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FMNY - First Trust New York Municipal High Income ETF (USD) (US33739P8225)

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(%)
US33739P8225
FMNY ISIN
Fondos cotizados en bolsa (ETF)
Tipo de fondo
First Trust
Proveedor
26,86 USD
NAV por acción | 18/06/2026
12/05/2021
Fecha de lanzamiento
12 vez(es) por año
Pago de dividendos
CEOIBS
CFI
FMNY
Ticker
Formed
Status
Fixed Income
Objeto de inversión
Municipal bonds
Sector
USA
Geografía
no benchmark
Benchmark
0.65 %
Ratio de los gastos totales
38,95 mln USD
El volumen total de activos en fondo | 18/06/2026
38,95 mln USD
Volumen de activos de clase de acciones | 18/06/2026
No
UCITS

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Rentabilidad al 18/06/2026, NYSE Arca

  • YTD
    0,17 %
  • 1M
    -0,45 %
  • 3M
    -1,72 %
  • 6M
    0,01 %
  • 1Y
    5,3 %
  • 3Y
    10,31 %
  • 5Y
    0,16 %
  • 10Y
    -
Al precio de bolsa incluyendo los pagos de ingresos

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Dinámica de precio

Fund profile

The First Trust New York Municipal High Income ETF's (the "Fund") primary investment objective is to seek to provide current income that is exempt from regular federal income taxes and New York income taxes, and its secondary objective is long-term capital appreciation. Under normal market conditions, the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes and New York State and New York City income taxes (collectively, "Municipal Securities").

FMNY profile

The First Trust New York Municipal High Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 12.05.2021 with unique ISIN - US33739P8225. Main exchange is NYSE Arca and ticker symbol is FMNY. The total expense ratio is 0.65%. The First Trust New York Municipal High Income ETF (USD) pays dividends 12 time(s) per year.

Estructura FMNY al 18/06/2026

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Título Valor
NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2039 2,97%
RENSSELAER CO NY CAPITAL RESOURCE CORP 5.25%, due 04/01/2045 2,83%
NEW YORK ST CONVENTION CENTER DEV CORP 5%, due 11/15/2042 2,2%
LACKAWANNA NY 5%, due 11/01/2037 2,08%
New York Power Authority, 5% 15nov2048, USD (2023A) 2,05%
GENESEE CNTY NY FUNDING CORP 5%, due 12/01/2044 1,95%
HEMPSTEAD TOWN NY LOCAL DEV CORP REV 5%, due 10/01/2045 1,78%
New York Convention Center Development Corp., 5% 15nov2046, USD (2016A) 1,68%
BROOKHAVEN NY LOCAL DEV CORP REV 5%, due 10/01/2050 1,48%
BUILD NYC RESOURCE CORP NY REV 5.25%, due 06/15/2045 1,44%
Nassau Industrial Development Agency, FRN 1jan2034, USD (1999) 1,43%
Albany County Capital Resource Corp., 5.25% 1may2050, USD (2025A) 1,38%
Battery Park City Authority, 5% 1nov2053, USD (2023A) 1,36%
SUFFOLK REGL OFF-TRACK BETTING CORP NY 6%, due 12/01/2053 1,33%
New York Environmental Facilities Corp., 2.75% 1sep2050, USD (2020R-1) 1,32%
NEW YORK ST DORM AUTH REVENUES 5.125%, due 11/15/2050 1,32%
New York Dormitory Authority, 5% 1jul2046, USD (2021A) 1,31%
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH 5%, due 09/01/2050 1,31%
NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 05/01/2034 1,29%
ERIE CNTY NY 5.25%, due 09/15/2042 1,29%
NEW YORK ST TRANSPRTN DEV CORP N/C, 5%, due 12/01/2030 1,2%
New York Transportation Development Corp., 5.625% 1apr2040, USD (2023) 1,1%
NEW YORK CITY NY HSG DEV CORP MF HSG REV 4.75%, due 11/01/2040 1,07%
Puerto Rico, 4% 1jul2033, USD 1,05%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD 1,04%
FULTON NY CITY SCH DIST N/C, 4.25%, due 07/10/20267 1,03%
BUFFALO NY SWR AUTH 5%, due 06/15/2043 1,03%
NEW YORK CITY NY TRANSITIONAL FIN AUTH 5%, due 11/01/2040 1,02%
New York Dormitory Authority, 5% 1may2038, USD (2022A) 0,99%
New York Dormitory Authority, 5% 1oct2046, USD (2026A) 0,96%
New York Transportation Development Corp., 4% 1oct2030, USD (2020) 0,95%
Long Island Power Authority, 5% 1sep2048, USD (2023E) 0,95%
Utility Debt Securitization Authority, 5% 15dec2041, USD (2023TE-1) 0,92%
RIDGE AT APOPKA CDD FL SPL ASSMNT 5.375%, due 05/01/2042 0,92%
City of New York, FRN 1oct2046, USD 0,91%
HEMPSTEAD TOWN NY LOCAL DEV CORP REV 4%, due 07/01/2036 0,88%
NEW YORK ST ENVRNMNTL FACS CORP 5%, due 06/15/2044 0,87%
BUFFALO NY MUNI WTR FIN AUTH 5%, due 07/01/2041 0,87%
PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 09/01/2040 0,85%
LONG BEACH NY 5.25%, due 07/15/2032 0,85%
NEW YORK ST THRUWAY AUTH GEN REV 5%, due 01/01/2046 0,84%
New Jersey Transportation Trust Fund Authority, 5% 15jun2045, USD (2025) 0,84%
New York Metropolitan Transportation Authority, 5.5% 15nov2047, USD (2024A) 0,84%
New York Municipal Water Finance Authority, 5% 15jun2047, USD 0,83%
PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 09/01/2044 0,82%
NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2044 0,81%
Build NYC Resource Corp., 5% 1jul2042, USD (2022) 0,81%
New York and New Jersey Port Authority, 5% 15aug2046, USD 0,79%
Monroe Industrial Development Agency, 5% 1jul2028, USD (2023B-1) 0,79%
BUILD NYC RESOURCE CORP NY REV 5.25%, due 06/15/2051 0,79%
CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP Variable rate, due 04/01/2042 0,79%
NEW YORK ST MTGE AGY HOMEOWNER MTGE 4.55%, due 10/01/2045 0,78%
BREWSTER NY CENTRL SCH DIST 3%, due 10/01/2026 0,78%
MET TRANSPRTN AUTH NY REVENUE Variable rate, due 11/01/2032 0,78%
Battery Park City Authority, 5% 1nov2044, USD (2023A) 0,78%
City of New York, 3.5% 1feb2009, USD 0,78%
Triborough Bridge and Tunnel Authority, 5% 15may2047, USD (2020B) 0,78%
NEW YORK ST URBAN DEV CORP SALES TAX REV 5%, due 03/15/2045 0,78%
New York Thruway Authority, 4% 1jan2045, USD (2019B) 0,76%
Build NYC Resource Corp., 4% 1sep2043, USD (2024) 0,75%
North Babylon Union Free School District, 3% 1jul2035, USD 0,75%
Dutchess County Local Development Corp., 5.25% 1jul2043, USD (2025) 0,74%
PUERTO RICO INDL TOURIST EDUCTNL ETC FACS 6.50%, due 01/01/2042 0,74%
ROCKLAND CNTY NY SOL WST MGMT AUTH 6.25%, due 12/15/2049 0,73%
NEW YORK ST TRANSPRTN DEV CORP 6%, due 06/30/2042 0,73%
New York Dormitory Authority, 5.4% 1jul2013, USD 0,72%
CARMEL NY 4%, due 09/15/2045 0,72%
NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2039 0,72%
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5.25%, due 07/01/2039 0,71%
NEW YORK CITY NY MUNI WTR FIN AUTH 5%, due 06/15/2044 0,71%
NEW YORK ST DORM AUTH REVENUES 5.25%, due 10/01/2043 0,71%
NEW YORK ST DORM AUTH ST PERSONAL INC TAX 5.25%, due 03/15/2047 0,7%
Triborough Bridge and Tunnel Authority, 5% 15nov2042, USD (2022A) 0,7%
Dutchess County Local Development Corp., 5% 1oct2040, USD (2023) 0,7%
MET TRANSPRTN AUTH NY REVENUE 5%, due 11/15/2043 0,7%
WESTCHESTER CNTY NY LOCAL DEV 5.75%, due 11/01/2049 0,7%
YONKERS NY 5%, due 02/01/2044 0,7%
YONKERS NY 5%, due 11/15/2041 0,7%
AMERICAN SAMOA AS ECON DEV AUTH N/C, 5%, due 09/01/2035 0,69%
NEW YORK ST DORM AUTH REVENUES 5.25%, due 07/01/2054 0,69%
NEW YORK ST DORM AUTH ST PERSONAL INC TAX 3%, due 03/15/2038 0,69%
TRIBOROUGH NY BRIDGE & TUNNEL AUTH 5.50%, due 11/15/2057 0,69%
MONROE CNTY NY INDL DEV CORP REV 5%, due 06/01/2044 0,69%
New York Municipal Water Finance Authority, 4% 15jun2040, USD 0,69%
MONROE CNTY NY INDL DEV CORP REV 5%, due 07/01/2053 0,68%
New York Transportation Development Corp., 5.25% 1aug2031, USD (2020) 0,68%
New York Environmental Facilities Corp., 5.125% 1sep2050, USD (2020R-2) 0,68%
New York Trust for Cultural Resources, 5% 15jul2054, USD (2024A) 0,68%
Long Island Power Authority, 5% 1sep2049, USD (2024A) 0,68%
NEW YORK ENERGY FIN DEV CORP Variable rate, due 07/01/2056 0,67%
NEW YORK ST ENERGY RESEARCH & DEV AUTH Variable rate, due 04/01/2034 0,67%
Dutchess County Local Development Corp., 5% 1jul2052, USD 0,66%
Hudson Yards Infrastructure Corp., 5% 15feb2037, USD 0,66%
Hudson Yards Infrastructure Corp., 5% 15feb2042, USD 0,66%
WATERLOO NY CENTRL SCH DIST 3.75%, due 07/30/2026 0,66%
NEW YORK CITY NY HSG DEV CORP MF HSG REV 3.95%, due 05/01/2035 0,66%
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2044 0,65%
NEW YORK CITY NY HSG DEV CORP MF HSG REV 4.20%, due 11/01/2041 0,65%
MET TRANSPRTN AUTH NY REVENUE Variable rate, due 11/15/2050 0,65%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 08/01/2039 0,65%
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