FMNY — First Trust New York Municipal High Income ETF
Data updated: 2026-06-23
FMNY — First Trust New York Municipal High Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $37.35M AUM · 0.65% expense ratio · 6.5% 1-yr return. From SEC regulatory filings.
FMNY Fund Overview
FMNY — First Trust New York Municipal High Income ETF is a US ETF managed by First Trust Exchange-Traded Fund III, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund III
- Category: Long Municipal - National Bond
- Assets under management: $37.35M
- 1-year return: 6.5%
- Ticker: FMNY
- SEC CIK: 0001424212
- SEC series ID: S000070485
- Share class ID: C000223991
FMNY Holdings
Top 10 holdings of First Trust New York Municipal High Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Rensselaer Cnty N Y | 2.91% |
| Lackawanna N Y | 2.14% |
| New York St Pwr Auth | 2.12% |
| Genesee Cnty N Y Fdg Corp. | 2.00% |
| Hempstead Town N Y Loc Dev Corp. | 1.84% |
| New York Convention Center Development Corp. (ny) | 1.72% |
| Brookhaven Town Local Development Corp. (ny) | 1.52% |
| Build Nyc Resource Corp. N Y | 1.48% |
| Dz Hyp AG | 1.47% |
| Albany City Capital Resource Corp. (ny) | 1.42% |
FMNY Portfolio Allocation
Asset-class allocation of First Trust New York Municipal High Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.6% |
FMNY Performance
Total returns for FMNY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 6.5% |
| 3 years (annualised) | 3.6% |
| 5 years (annualised) | 0.6% |
FMNY Risk Information
Risk metrics for FMNY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.1%
FMNY Costs and Fees
FMNY costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 32%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FMNY Cashflows
Over the 12 months to 2026-04, First Trust New York Municipal High Income ETF had net inflows of $17.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.65M |
| 2026-03 | $5.28M |
| 2026-02 | $0 |
| 2026-01 | $1.33M |
| 2025-12 | $1.33M |
| 2025-11 | $0 |
FMNY Debt Constituents
Largest debt holdings of First Trust New York Municipal High Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Rensselaer Cnty N Y | 2.91% |
| Lackawanna N Y | 2.14% |
| New York St Pwr Auth | 2.12% |
| Genesee Cnty N Y Fdg Corp. | 2.00% |
| Hempstead Town N Y Loc Dev Corp. | 1.84% |
| New York Convention Center Development Corp. (ny) | 1.72% |
| Brookhaven Town Local Development Corp. (ny) | 1.52% |
| Build Nyc Resource Corp. N Y | 1.48% |
| Dz Hyp AG | 1.47% |
| Albany City Capital Resource Corp. (ny) | 1.42% |
FMNY Prospectus and SEC Filings
Official First Trust New York Municipal High Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.