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

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(%)
US33739P8225
FMNY ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
26,77 USD
valeur liquidative par action | 12/06/2026
12/05/2021
Date de lancement
12 fois par an
Paiement de dividendes
CEOIBS
CFI
FMNY
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Municipal bonds
Secteur
USA
Géographie
no benchmark
Benchmark
0.65 %
Ratio de coût total
38,82 mln USD
Actif total du fonds | 12/06/2026
38,82 mln USD
Volume des actits de classe "actions" | 12/06/2026
Non
UCITS

Rendement au 12/06/2026, NYSE Arca

  • YTD
    0,17 %
  • 1M
    -0,45 %
  • 3M
    -1,72 %
  • 6M
    0,01 %
  • 1Y
    5,3 %
  • 3Y
    10,31 %
  • 5Y
    0,16 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure FMNY au 12/06/2026

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Titre Valeur
NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2039 2,96%
RENSSELAER CO NY CAPITAL RESOURCE CORP 5.25%, due 04/01/2045 2,84%
NEW YORK ST CONVENTION CENTER DEV CORP 5%, due 11/15/2042 2,19%
LACKAWANNA NY 5%, due 11/01/2037 2,08%
New York Power Authority, 5% 15nov2048, USD (2023A) 2,06%
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 1,49%
BUILD NYC RESOURCE CORP NY REV 5.25%, due 06/15/2045 1,45%
Nassau Industrial Development Agency, FRN 1jan2034, USD (1999) 1,43%
Albany County Capital Resource Corp., 5.25% 1may2050, USD (2025A) 1,39%
Battery Park City Authority, 5% 1nov2053, USD (2023A) 1,37%
SUFFOLK REGL OFF-TRACK BETTING CORP NY 6%, due 12/01/2053 1,33%
New York Dormitory Authority, 5% 1jul2046, USD (2021A) 1,32%
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%
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH 5%, due 09/01/2050 1,32%
ERIE CNTY NY 5.25%, due 09/15/2042 1,3%
NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 05/01/2034 1,29%
NEW YORK ST TRANSPRTN DEV CORP N/C, 5%, due 12/01/2030 1,21%
New York Transportation Development Corp., 5.625% 1apr2040, USD (2023) 1,11%
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%
BUFFALO NY SWR AUTH 5%, due 06/15/2043 1,03%
FULTON NY CITY SCH DIST N/C, 4.25%, due 07/10/20267 1,03%
NEW YORK CITY NY TRANSITIONAL FIN AUTH 5%, due 11/01/2040 1,02%
New York Dormitory Authority, 5% 1may2038, USD (2022A) 1%
New York Dormitory Authority, 5% 1oct2046, USD (2026A) 0,97%
New York Transportation Development Corp., 4% 1oct2030, USD (2020) 0,96%
Long Island Power Authority, 5% 1sep2048, USD (2023E) 0,96%
RIDGE AT APOPKA CDD FL SPL ASSMNT 5.375%, due 05/01/2042 0,92%
Utility Debt Securitization Authority, 5% 15dec2041, USD (2023TE-1) 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 0,86%
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 York Metropolitan Transportation Authority, 5.5% 15nov2047, USD (2024A) 0,84%
New Jersey Transportation Trust Fund Authority, 5% 15jun2045, USD (2025) 0,84%
New York Municipal Water Finance Authority, 5% 15jun2047, USD 0,84%
PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 09/01/2044 0,83%
Build NYC Resource Corp., 5% 1jul2042, USD (2022) 0,81%
NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2044 0,81%
Monroe Industrial Development Agency, 5% 1jul2028, USD (2023B-1) 0,8%
CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP Variable rate, due 04/01/2042 0,79%
BUILD NYC RESOURCE CORP NY REV 5.25%, due 06/15/2051 0,79%
New York and New Jersey Port Authority, 5% 15aug2046, USD 0,79%
MET TRANSPRTN AUTH NY REVENUE Variable rate, due 11/01/2032 0,78%
NEW YORK ST URBAN DEV CORP SALES TAX REV 5%, due 03/15/2045 0,78%
NEW YORK ST MTGE AGY HOMEOWNER MTGE 4.55%, due 10/01/2045 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%
BREWSTER NY CENTRL SCH DIST 3%, due 10/01/2026 0,78%
New York Thruway Authority, 4% 1jan2045, USD (2019B) 0,77%
Build NYC Resource Corp., 4% 1sep2043, USD (2024) 0,75%
Dutchess County Local Development Corp., 5.25% 1jul2043, USD (2025) 0,75%
North Babylon Union Free School District, 3% 1jul2035, USD 0,75%
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 ST DORM AUTH REVENUES 5%, due 07/01/2039 0,72%
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5.25%, due 07/01/2039 0,72%
CARMEL NY 4%, due 09/15/2045 0,72%
YONKERS NY 5%, due 11/15/2041 0,71%
NEW YORK ST DORM AUTH REVENUES 5.25%, due 10/01/2043 0,71%
NEW YORK CITY NY MUNI WTR FIN AUTH 5%, due 06/15/2044 0,71%
MET TRANSPRTN AUTH NY REVENUE 5%, due 11/15/2043 0,7%
NEW YORK ST DORM AUTH REVENUES 5.25%, due 07/01/2054 0,7%
NEW YORK ST DORM AUTH ST PERSONAL INC TAX 5.25%, due 03/15/2047 0,7%
WESTCHESTER CNTY NY LOCAL DEV 5.75%, due 11/01/2049 0,7%
Dutchess County Local Development Corp., 5% 1oct2040, USD (2023) 0,7%
Triborough Bridge and Tunnel Authority, 5% 15nov2042, USD (2022A) 0,7%
YONKERS NY 5%, due 02/01/2044 0,7%
TRIBOROUGH NY BRIDGE & TUNNEL AUTH 5.50%, due 11/15/2057 0,69%
New York Municipal Water Finance Authority, 4% 15jun2040, USD 0,69%
NEW YORK ST DORM AUTH ST PERSONAL INC TAX 3%, due 03/15/2038 0,69%
MONROE CNTY NY INDL DEV CORP REV 5%, due 06/01/2044 0,69%
AMERICAN SAMOA AS ECON DEV AUTH N/C, 5%, due 09/01/2035 0,69%
New York Transportation Development Corp., 5.25% 1aug2031, USD (2020) 0,68%
MONROE CNTY NY INDL DEV CORP REV 5%, due 07/01/2053 0,68%
Long Island Power Authority, 5% 1sep2049, USD (2024A) 0,68%
New York Trust for Cultural Resources, 5% 15jul2054, USD (2024A) 0,68%
New York Environmental Facilities Corp., 5.125% 1sep2050, USD (2020R-2) 0,68%
WATERLOO NY CENTRL SCH DIST 3.75%, due 07/30/2026 0,67%
NEW YORK ST ENERGY RESEARCH & DEV AUTH Variable rate, due 04/01/2034 0,67%
NEW YORK ENERGY FIN DEV CORP Variable rate, due 07/01/2056 0,67%
New York Housing Finance Agency, 3.57% 1may2042, USD (2014) 0,66%
Hudson Yards Infrastructure Corp., 5% 15feb2042, USD 0,66%
Hudson Yards Infrastructure Corp., 5% 15feb2037, USD 0,66%
Dutchess County Local Development Corp., 5% 1jul2052, USD 0,66%
NEW YORK CITY NY HSG DEV CORP MF HSG REV 3.95%, due 05/01/2035 0,66%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 08/01/2039 0,66%
MET TRANSPRTN AUTH NY REVENUE Variable rate, due 11/15/2050 0,65%
NEW YORK CITY NY HSG DEV CORP MF HSG REV 4.20%, due 11/01/2041 0,65%
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2044 0,65%
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