FMNY
First Trust New York Municipal High Income ETF·ARCA
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First Trust New York Municipal High Income ETF Fundamentals
Assets Under Management
29.07MUSD
Fund Flows (1Y)
9.26MUSD
Dividend Yield (TTM)
3.99%
Discount/Premium to NAV
0.11%
Shares Outstanding
1.10M
Expense Ratio
0.49%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.14% | -0.82% | -0.86% | -0.45% | -0.75% | -11.70% |
NAV Total Return | -2.47% | -0.25% | -0.47% | +3.98% | +10.15% | -0.04% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
BROOKHAVEN NY LOCAL DEV CORP REV 5%, due 10/01/2050
1.96%
BUILD NYC RESOURCE CORP NY REV 5.25%, due 06/15/2045
1.89%
ALBANY NY CAPITAL RESOURCE CORP 5.25%, due 05/01/2050
1.81%
BATTERY PARK CITY NY AUTH 5%, due 11/01/2053
1.78%
SUFFOLK REGL OFF-TRACK BETTING CORP NY 6%, due 12/01/2053
1.76%
NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2046
1.73%
NEW YORK ST DORM AUTH REVENUES 5.125%, due 11/15/2050
1.72%
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH 5%, due 09/01/2050
1.71%
ERIE CNTY NY 5.25%, due 09/15/2042
1.69%
NEW YORK ST TRANSPRTN DEV CORP N/C, 5%, due 12/01/2030
1.62%
Top 10 Weight 17.67%
95 Total Holdings
Is SPY better than FMNY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-20 | 2026-02-20 | 2026-02-27 | 0.084 |
| 2026-01-21 | 2026-01-21 | 2026-01-30 | 0.083 |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.081 |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | 0.081 |
| 2025-10-21 | 2025-10-21 | 2025-10-31 | 0.081 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.081 |
| 2025-08-21 | 2025-08-21 | 2025-08-29 | 0.081 |
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How Much Does FMNY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FMNY?
Fund Flows
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