Symbols

FMNY

First Trust New York Municipal High Income ETF·ARCA

--(--)

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	-1.81%	+0.36%	+0.10%	+4.34%	+11.10%	-0.04%

Ratings

Aime Ratings

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.

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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

See all 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

How Much Does FMNY Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy FMNY?

Fund Flows