FMNY
First Trust New York Municipal High Income ETF
1W: -0.7%
1M: -4.0%
3M: -7.3%
YTD: -6.4%
1Y: -5.2%
3Y: +6.0%
5Y: -5.7%
$24.85
-0.09 (-0.38%)
Weekly Expected Move ±1.0%
$24
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$36M
Holdings109
Top 10 Wt19.8%
Volume28,923
Avg Volume6,990
Beta0.99
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-05-13
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | RENSSELAER CO NY CAPITAL RESOURCE CORP 5.25%, due 04/01/2045 | — | 2.84% | $1.0M | 1,000,000 |
| 2 | NASSAU CNTY NY INDL DEV AGY Variable rate, due 01/01/2034 | — | 2.25% | $800,000 | 800,000 |
| 3 | NEW YORK ST CONVENTION CENTER DEV CORP 5%, due 11/15/2042 | — | 2.14% | $759,746 | 760,000 |
| 4 | NEW YORK ST PWR AUTH GREEN TRANMISSION PROJ 5%, due 11/15/2048 | — | 2.06% | $733,767 | 750,000 |
| 5 | LACKAWANNA NY 5%, due 11/01/2037 | — | 2.02% | $719,504 | 685,000 |
| 6 | GENESEE CNTY NY FUNDING CORP 5%, due 12/01/2044 | — | 1.93% | $684,966 | 725,000 |
| 7 | NEW YORK ST CONVENTION CENTER DEV CORP 5%, due 11/15/2046 | — | 1.80% | $641,070 | 640,000 |
| 8 | HEMPSTEAD TOWN NY LOCAL DEV CORP REV 5%, due 10/01/2045 | — | 1.72% | $609,847 | 665,000 |
| 9 | US Dollar | — | 1.57% | $559,266 | 559,266 |
| 10 | BROOKHAVEN NY LOCAL DEV CORP REV 5%, due 10/01/2050 | — | 1.50% | $531,871 | 560,000 |