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FMNY · ARCA · ETF

First Trust New York Municipal High Income ETF (FMNY) Price, Holdings & Fees

$460.03−0.07%−$0.30End-of-day price as of Oct 9, 2026

First Trust New York Municipal High Income ETF (FMNY) closed at $460.03 on Oct 9, 2026, down 0.07% from the previous close of $460.33.

Share price, past year

1Y +28.18%

52-week range $331.60 – $464.38. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$460.03
Sep 30, 2026$462.25
Aug 31, 2026$439.47
Jul 31, 2026$431.44
Jun 30, 2026$389.29
May 29, 2026$382.05
Apr 30, 2026$380.33
Mar 31, 2026$370.14
Feb 27, 2026$355.99
Jan 30, 2026$345.05
Dec 31, 2025$355.56
Nov 28, 2025$345.26
Oct 31, 2025$357.88

Key statistics

Expense ratio
0.65%
as of Jul 31, 2025
Net assets
$38.1M
as of Jul 31, 2026
Holdings
110
as of Jul 31, 2026
52-week range
$331.60 – $464.38

First Trust New York Municipal High Income ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

First Trust New York Municipal High Income ETF held 110 investments worth $38.10M as of Jul 31, 2026. Its largest holding was NEW YORK ST DORM AUTH, at 2.89% of the fund.

First Trust New York Municipal High Income ETF largest holdings by share of net assets
#Holding% of fundValue
1NEW YORK ST DORM AUTH2.89%$1.10M
2RENSSELAER CNTY N Y2.80%$1.07M
3NEW YORK CONVENTION CTR DEV CORP N Y2.15%$817.89K
4NEW YORK ST PWR AUTH2.06%$786.12K
5LACKAWANNA N Y2.03%$773.58K
6GENESEE CNTY N Y FDG CORP1.95%$744.32K
7HEMPSTEAD TOWN N Y LOC DEV CORP1.76%$668.74K
8NEW YORK CONVENTION CENTER DEVELOPMENT CORP (NY)1.69%$644.07K
9BROOKHAVEN TOWN LOCAL DEVELOPMENT CORP (NY)1.48%$565.33K
10BUILD NYC RESOURCE CORP (NY)1.43%$546.04K
11ALBANY CITY CAPITAL RESOURCE CORP (NY)1.37%$521.30K
12BATTERY PARK CITY AUTHORITY (NY)1.36%$517.73K
13SUFFOLK REGL OFF-TRACK BETTING CORP N Y1.33%$508.48K
14NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY)1.33%$506.85K
15DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)1.32%$503.14K
16SOUTH DAKOTA ST HEALTH & EDL FACS AUTH1.31%$500.95K
17DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)1.31%$500.66K
18ERIE (NY), COUNTY OF1.28%$486.28K
19DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)1.28%$485.75K
20NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)1.21%$460.41K
21NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)1.11%$424.14K
22NEW YORK CITY HOUSING DEVELOPMENT CORP (NY)1.06%$402.92K
23PUERTO RICO, COMMONWEALTH OF1.05%$400.28K
24PUERTO RICO SALES TAX FINANCING CORP1.03%$391.00K
25BUFFALO N Y SWR AUTH1.02%$388.21K

Top 25 of 110 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust New York Municipal High Income ETF holdings by asset type
Asset type% of fund
Bonds and other debt99.55%
First Trust New York Municipal High Income ETF holdings by country, largest 2
Country% of fund
United States98.63%
Germany0.92%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, First Trust New York Municipal High Income ETF's total return was −0.61%, as reported to the SEC.

First Trust New York Municipal High Income ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.96%
Jun 30, 2026+0.91%
May 31, 2026+0.46%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust New York Municipal High Income ETF
Ticker
FMNY
Exchange
ARCA
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND III
SEC series ID
S000070485
SEC CIK
0001424212
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND III, the trust behind First Trust New York Municipal High Income ETF, and cover all of its funds.

Frequently asked questions

What is FMNY's price?

First Trust New York Municipal High Income ETF (FMNY) closed at $460.03 on Oct 9, 2026, down 0.07% from the previous close of $460.33.

What is FMNY's expense ratio?

First Trust New York Municipal High Income ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does FMNY hold?

First Trust New York Municipal High Income ETF held 110 investments worth $38.10M as of Jul 31, 2026. Its largest holding was NEW YORK ST DORM AUTH, at 2.89% of the fund. Its five largest holdings were NEW YORK ST DORM AUTH, RENSSELAER CNTY N Y, NEW YORK CONVENTION CTR DEV CORP N Y, NEW YORK ST PWR AUTH, LACKAWANNA N Y.

How has FMNY performed?

Over the 3 months to Jul 31, 2026, First Trust New York Municipal High Income ETF's total return was −0.61%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 22, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures