FMNY Performance — First Trust New York Municipal High Income ETF
Data updated: 2026-10-13
FMNY returned +0.61% year to date and +5.85% over one year to Jul 2026. Annualised returns are +3.29% over 3 years and +0.12% over 5 years. Against its Long-Term Municipal Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $110, against $110 for the category, and to $106 over one year, against $106. Volatility over the past three years was 5.69% a year. In the 12 months to Jul 2026 the fund took in a net $17.2M, and assets reached $38.10M.
FMNY Growth of $100
What $100 invested in First Trust New York Municipal High Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | FMNY | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $106 |
| 3 years (Aug 2023 – Jul 2026) | $110 | $110 |
| 5 years (Aug 2021 – Jul 2026) | $101 | $101 |
| Since data start (May 2021 – Jul 2026) | $103 | $102 |
FMNY Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.61% |
| 1 year | +5.85% |
| 3 years (annualised) | +3.29% |
| 5 years (annualised) | +0.12% |
FMNY Annual Returns
Calendar-year total returns of First Trust New York Municipal High Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.61% |
| 2025 | +3.70% |
| 2024 | +1.98% |
| 2023 | +6.44% |
| 2022 | −11.00% |
| 2021 (May–Dec) | +1.71% |
FMNY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | +1.5% | −2.2% | +1.2% | +0.5% | +0.9% | −2.0% | — | — | — | — | — |
| 2025 | +0.3% | +1.0% | −1.9% | −0.8% | −0.2% | +0.6% | −0.4% | +0.7% | +2.5% | +1.4% | +0.3% | +0.1% |
| 2024 | 0.0% | +0.1% | +0.2% | −1.1% | −0.3% | +1.5% | +0.8% | +0.9% | +1.1% | −1.4% | +1.5% | −1.3% |
| 2023 | +3.0% | −2.3% | +1.7% | 0.0% | −1.0% | +1.0% | +0.2% | −1.1% | −2.7% | −1.2% | +6.3% | +2.5% |
| 2022 | −3.6% | −0.7% | −3.7% | −3.9% | +1.1% | −1.6% | +2.7% | −2.2% | −3.5% | −0.9% | +4.5% | +0.6% |
| 2021 | — | — | — | — | +0.5% | +0.5% | +0.9% | −0.5% | −1.1% | −0.2% | +1.3% | +0.3% |
FMNY Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 5.69%
- 3-year Sharpe ratio: -0.21 (vs 4.5% risk-free rate)
- Best month: +6.30% (Nov 2023)
- Worst month: −2.73% (Sep 2023)
FMNY Fund Flows
Monthly money in and out of First Trust New York Municipal High Income ETF, from SEC Form N-PORT.
- 12-month net flow: $17.2M
- 12-month gross sales (incl. reinvestments): $18.5M
- Sales ÷ redemptions: 14.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $1.3M | $0 | $1.3M |
| Apr 2026 | $2.7M | $0 | $2.7M |
| Mar 2026 | $5.3M | $0 | $5.3M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $1.3M | $0 | $1.3M |
| Dec 2025 | $1.3M | $0 | $1.3M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $1.3M | $0 | $1.3M |
| Sep 2025 | $4.0M | $0 | $4.0M |
| Aug 2025 | $1.3M | $1.3M | −$1K |
FMNY Assets Under Management
Net assets of First Trust New York Municipal High Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $38.10M |
| 2026-04-30 | $37.35M |
| 2026-01-31 | $29.50M |
| 2025-10-31 | $26.74M |
| 2025-07-31 | $20.61M |
| 2025-04-30 | $19.51M |
| 2025-01-31 | $20.02M |
| 2024-10-31 | $20.11M |
| 2024-07-31 | $18.83M |
| 2024-04-30 | $18.63M |
| 2024-01-31 | $17.58M |
| 2023-10-31 | $12.51M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.