First Trust New York Muni... (FMNY)
| Bid | 26.47 |
| Market Cap | 20.8M |
| AUM | 21.21M |
| NAV | 26.51 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 783.75K |
| Inception Date | May 12, 2021 |
| Ask | 26.58 |
| Volume | 14,620 |
| Open | 26.54 |
| Previous Close | 26.55 |
| Day's Range | 26.52 - 26.57 |
| 52-Week Range | 24.98 - 27.43 |
| Holdings | 67 |
| Expense Ratio | 0.65% |
About FMNY
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").
Top 10 Holdings 21.35% of assets
| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | $USD | 3.12% |
| Long Island Ny Pwr A... | 2.56% | |
| Suffolk Regl Off-tra... | 2.49% | |
| New York St Transprt... | 2.27% | |
| Nassau Cnty Ny Indl ... | 1.95% | |
| Puerto Rico Cmwlth 4... | 1.91% | |
| Puerto Rico Sales Ta... | 1.83% | |
| New York St Dorm Aut... | 1.83% | |
| New York St Transprt... | 1.73% | |
| Utility Debt Securit... | 1.66% |
Dividends Dividend Yield 3.75%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 21, 2025 | $0.0810 | Aug 29, 2025 |
| Jul 22, 2025 | $0.0810 | Jul 31, 2025 |
| Jun 26, 2025 | $0.0810 | Jun 30, 2025 |
| May 21, 2025 | $0.0810 | May 30, 2025 |
| Apr 22, 2025 | $0.0810 | Apr 30, 2025 |
1 month ago · businesswire.com
First Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsWHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...