US
First Trust New York Municipal High Income ETF
FMNY · Fixed Income
$26.68
-0.28%
Assets
n/a
Expense ratio
0.49%
Holdings
109
1Y return
+6.3%
Forward P/E
n/a
Top 10 holdings
+18.8%
Return and risk
| 1Y total return | +6.3% |
| 3Y total return | +10.7% |
| 5Y total return | n/a |
| 3Y CAGR | +3.4% |
| 5Y CAGR | n/a |
| Beta | 0.27 |
| RSI | 46.46 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 109 |
| Expense ratio | 0.49% |
| Dividend yield | +3.7% |
| Top 10 holdings | +18.8% |
| Volume | 16.5K |
All ETF indicators
| All Time High | 30.65 |
| All Time High Change | -12.95 |
| All Time High Date | 2021-07-19 |
| All Time Low | 24.98 |
| All Time Low Change | 6.81 |
| All Time Low Date | 2025-04-09 |
| Atr | 0.08 |
| Beta | 0.27 |
| Cagr1y | 6.28 |
| Cagr3y | 3.45 |
| Ch1m | -0.26 |
| Ch1w | -0.07 |
| Ch1y | 2.4 |
| Ch3m | -1.13 |
| Ch3y | -0.6 |
| Ch6m | -0.65 |
| Ch YTD | -0.06 |
| Close | 26.76 |
| Div CAGR3 | 9.61 |
| Dividend Growth | 1.97 |
| Dividend Growth Years | 5 |
| Dividend Years | 6 |
| Dividend Yield | 3.68 |
| Dps | 0.98 |
| Ex Div Date | 2026-04-21 |
| High52 | 27.22 |
| High52ch | -1.98 |
| High52 Date | 2026-02-27 |
| Inception Date | 2021-05-12 |
| Isin | US33739P8225 |
| Last Dividend | 0.08 |
| Low52 | 25.53 |
| Low52ch | 4.51 |
| Low52 Date | 2025-06-03 |
| Ma150 | 26.77 |
| Ma150ch | -0.34 |
| Ma20 | 26.73 |
| Ma200 | 26.62 |
| Ma200ch | 0.24 |
| Ma20ch | -0.18 |
| Ma50 | 26.71 |
| Ma50ch | -0.1 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 46.46 |
| Rsi Monthly | 50.27 |
| Rsi Weekly | 49.22 |
| Sharpe Ratio | 0.64 |
| Sortino Ratio | 2.72 |
| Top10holdings | 18.81 |
| Tr1m | 0.05 |
| Tr1y | 6.28 |
| Tr3m | -0.2 |
| Tr3y | 10.7 |
| Tr6m | 1.21 |
| Tr YTD | 1.2 |