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FMNY · First Trust New York Municipal High Income ETF

Bond fundActively managed0.65% fee$36mSince May 13, 2021
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FMNY is actively managed and returned −2.4% over the past year.

−2.4%
Total return, 1 year
0.65%
Expense ratio
105
Holdings
−6.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−6.7%+3.6%−10.3 pts−12.0 pts
6M Apr 2 – Oct 2, 2026−4.6%+17.9%−22.5 pts−33.0 pts
1Y Oct 2, 2025 – Oct 2, 2026−2.4%+16.2%−18.7 pts−26.8 pts
3Y Oct 3, 2023 – Oct 2, 2026+9.8%+89.3%−79.4 pts−104.9 pts
Since listing May 13, 2021 – Oct 2, 2026−2.4%+101.9%−104.3 pts−144.8 pts

FMNY over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
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In plain words

FMNY is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned −2.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.65% a year. It sat 6.7% below its high of Jun 30, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Municipal, New York, long
Expense ratio (485BPOS XBRL, Nov 28, 2025)0.65%
Price$24.85
Listed sinceMay 13, 2021
Net assets (issuer page, as of Oct 2, 2026)$36m
Below its high (ETFIQ)−6.7%
Holdings105
Top ten weight20.3%
Holdings published for (the issuer’s daily file)Oct 2, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about FMNY

How has FMNY performed?
Over the year to Oct 2, 2026, FMNY returned −2.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +9.8%.
What does FMNY cost?
The prospectus expense ratio is 0.65% a year.
How far is FMNY below its high?
6.7% below its high of Jun 30, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, FMNY and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.65%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $36mIssuer page · Oct 2, 2026
IssuerHoldings, the issuer’s own daily file ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, FMNY, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/fmny

Free to use with attribution; the underlying files are at Open data.

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