# FMNY (First Trust New York Municipal High Income ETF)

First Trust · Bond ETFs · Municipal, New York, long · data as of Oct 2, 2026

FMNY is actively managed and returned −2.4% over the past year.

## Key facts

- FMNY, total return, 1 year: −2.4%, as of Oct 2, 2026.
- FMNY, expense ratio: 0.65%, as of Oct 2, 2026.
- FMNY, holdings: 105, as of Oct 2, 2026.
- FMNY, below its high: −6.7%, as of Oct 2, 2026.
- FMNY, net assets: $36m (issuer page, as of Oct 2, 2026).

## FMNY over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −6.7% | +3.6% | −10.3 pts | −12.0 pts |
| 6 months | −4.6% | +17.9% | −22.5 pts | −33.0 pts |
| 1 year | −2.4% | +16.2% | −18.7 pts | −26.8 pts |
| 3 years | +9.8% | +89.3% | −79.4 pts | −104.9 pts |
| Since listing | −2.4% | +101.9% | −104.3 pts | −144.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, New York, long | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Nov 28, 2025 |
| Price | $24.85 | ETFIQ |
| Listed since | May 13, 2021 | ETFIQ |
| Net assets | $36m | issuer page, as of Oct 2, 2026 |
| Below its high | −6.7% | ETFIQ |
| Holdings | 105 | ETFIQ |
| Top ten weight | 20.3% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |

## Questions

### 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.


## Cite this page

ETFIQ, FMNY, data as of Oct 2, 2026. https://etfiq.com/funds/fmny
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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