First Trust New York Municipal High Income ETF (FMNY)
$24.85
▼ -0.09 (-0.38%)
1-day change
$24.61 – $26.40
52-week range
Top 10 holdings weight20.26%
Effective number of positions89.9
Positions above 1%26
Net assets
$38.1M
Holdings
110
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.07% | ▼ -4.07% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.51% | ▼ -5.21% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
+$1.3M
Trailing 12 months
+$17.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 110 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| NEW YORK ST DORM AUTH | 64985SXK4 | $1.1M | 2.89 | 1,000,000 | US |
| RENSSELAER CNTY N Y | 75989FAU7 | $1.1M | 2.80 | 1,000,000 | US |
| NEW YORK CONVENTION CTR DEV CORP N Y | 649451KK6 | $818K | 2.15 | 760,000 | US |
| NEW YORK ST PWR AUTH | 65000XBT6 | $786K | 2.06 | 750,000 | US |
| LACKAWANNA N Y | 505516GN8 | $774K | 2.03 | 685,000 | US |
| GENESEE CNTY N Y FDG CORP | 371669BC5 | $744K | 1.95 | 725,000 | US |
| HEMPSTEAD TOWN N Y LOC DEV CORP | 424682MP4 | $669K | 1.76 | 665,000 | US |
| NEW YORK CONVENTION CENTER DEVELOPMENT CORP (NY) | 649451EG2 | $644K | 1.69 | 640,000 | US |
| BROOKHAVEN TOWN LOCAL DEVELOPMENT CORP (NY) | 113168BG2 | $565K | 1.48 | 560,000 | US |
| BUILD NYC RESOURCE CORP (NY) | 12008EXF8 | $546K | 1.43 | 550,000 | US |
| ALBANY CITY CAPITAL RESOURCE CORP (NY) | 012432ET3 | $521K | 1.37 | 500,000 | US |
| BATTERY PARK CITY AUTHORITY (NY) | 07133AJM5 | $518K | 1.36 | 500,000 | US |
| SUFFOLK REGL OFF-TRACK BETTING CORP N Y | 86480TAC8 | $508K | 1.33 | 500,000 | US |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) | 649852AS9 | $507K | 1.33 | 500,000 | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64985SNP4 | $503K | 1.32 | 500,000 | US |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH | 83755VY73 | $501K | 1.31 | 500,000 | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000BJD1 | $501K | 1.31 | 500,000 | US |
| ERIE (NY), COUNTY OF | 295084YL5 | $486K | 1.28 | 440,000 | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000B6G8 | $486K | 1.28 | 440,000 | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116FE1 | $460K | 1.21 | 435,000 | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GP5 | $424K | 1.11 | 400,000 | US |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | 64972KKC8 | $403K | 1.06 | 395,000 | US |
| PUERTO RICO, COMMONWEALTH OF | 74514L3K1 | $400K | 1.05 | 400,000 | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JRH0 | $391K | 1.03 | 400,000 | US |
| BUFFALO N Y SWR AUTH | 119730HP7 | $388K | 1.02 | 365,000 | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64972JDJ4 | $382K | 1.00 | 360,000 | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000BNB0 | $377K | 0.99 | 355,000 | US |
| NEW YORK ST DORM AUTH | 64985STW3 | $367K | 0.96 | 350,000 | US |
| DELTA AIR LINES INC | 650116CX2 | $366K | 0.96 | 360,000 | US |
| LONG IS PWR AUTH N Y | 542691HM5 | $363K | 0.95 | 350,000 | US |
| DZ HYP AG | 631657KW2 | $350K | 0.92 | 350,000 | DE |
| RIDGE AT APOPKA CMNTY DEV DIST FLA | 76571AAC0 | $348K | 0.91 | 345,000 | US |
| UTILITY DEBT SECURITIZATION AUTHORITY (NY) | 91802RGY9 | $345K | 0.91 | 315,000 | US |
| HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY) | 424682LS9 | $332K | 0.87 | 335,000 | US |
| NEW YORK ST ENVIRONMENTAL FACS CORP | 64986DQF5 | $326K | 0.85 | 300,000 | US |
| BUFFALO N Y MUN WTR FIN AUTH | 119699QQ2 | $325K | 0.85 | 300,000 | US |
| LONG BEACH (NY), CITY OF | 542519EL3 | $322K | 0.85 | 300,000 | US |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358XNT5 | $321K | 0.84 | 305,000 | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261A2G1 | $318K | 0.84 | 300,000 | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GC28 | $317K | 0.83 | 305,000 | US |
| NEW YORK STATE THRUWAY AUTHORITY (NY) | 650010DT5 | $316K | 0.83 | 300,000 | US |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CHP6 | $314K | 0.82 | 300,000 | US |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358XNX6 | $312K | 0.82 | 300,000 | US |
| BUILD NYC RESOURCE CORP (NY) | 12008ETW6 | $306K | 0.80 | 300,000 | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000BT65 | $305K | 0.80 | 300,000 | US |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) | 61075NAC5 | $305K | 0.80 | 300,000 | US |
| CHAUTAUQUA COUNTY CAPITAL RESOUR (NY) | 16254PAB9 | $304K | 0.80 | 300,000 | US |
| BREWSTER CENTRAL SCHOOL DISTRICT (NY) | 107745JD4 | $300K | 0.79 | 300,000 | US |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358XRU8 | $299K | 0.79 | 280,000 | US |
| BUILD NYC RESOURCE CORP (NY) | 12008EYG5 | $298K | 0.78 | 300,000 | US |
Sector breakdown
Dividends 64 payments
4.02%TTM yield
$1.00TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.0850 |
| Aug. 21, 2026 | $0.0850 |
| July 21, 2026 | $0.0840 |
| June 25, 2026 | $0.0840 |
| May 21, 2026 | $0.0840 |
| April 21, 2026 | $0.0840 |
| March 26, 2026 | $0.0840 |
| Feb. 20, 2026 | $0.0840 |
| Jan. 21, 2026 | $0.0830 |
| Dec. 12, 2025 | $0.0810 |
| Nov. 21, 2025 | $0.0810 |
| Oct. 21, 2025 | $0.0810 |
| Sept. 25, 2025 | $0.0810 |
| Aug. 21, 2025 | $0.0810 |
| July 22, 2025 | $0.0810 |
| June 26, 2025 | $0.0810 |
| May 21, 2025 | $0.0810 |
| April 22, 2025 | $0.0810 |
| March 27, 2025 | $0.0810 |
| Feb. 21, 2025 | $0.0810 |
| Jan. 22, 2025 | $0.0810 |
| Dec. 13, 2024 | $0.0800 |
| Nov. 21, 2024 | $0.0800 |
| Oct. 22, 2024 | $0.0800 |
| Sept. 26, 2024 | $0.0800 |
| Aug. 21, 2024 | $0.0800 |
| July 23, 2024 | $0.0800 |
| June 27, 2024 | $0.0800 |
| May 21, 2024 | $0.0800 |
| April 23, 2024 | $0.0780 |
| March 21, 2024 | $0.0780 |
| Feb. 21, 2024 | $0.0780 |
| Jan. 23, 2024 | $0.0780 |
| Dec. 22, 2023 | $0.0780 |
| Nov. 21, 2023 | $0.0780 |
| Oct. 24, 2023 | $0.0760 |
| Sept. 22, 2023 | $0.0760 |
| Aug. 22, 2023 | $0.0750 |
| July 21, 2023 | $0.0750 |
| June 27, 2023 | $0.0750 |
| May 23, 2023 | $0.0700 |
| April 21, 2023 | $0.0700 |
| March 24, 2023 | $0.0700 |
| Feb. 22, 2023 | $0.0700 |
| Jan. 24, 2023 | $0.0700 |
| Dec. 23, 2022 | $0.0700 |
| Nov. 22, 2022 | $0.0700 |
| Oct. 21, 2022 | $0.0650 |
| Sept. 23, 2022 | $0.0600 |
| Aug. 23, 2022 | $0.0550 |
| July 21, 2022 | $0.0550 |
| June 24, 2022 | $0.0470 |
| May 24, 2022 | $0.0450 |
| April 21, 2022 | $0.0400 |
| March 25, 2022 | $0.0380 |
| Feb. 18, 2022 | $0.0380 |
| Jan. 21, 2022 | $0.0380 |
| Dec. 23, 2021 | $0.0330 |
| Nov. 23, 2021 | $0.0330 |
| Oct. 21, 2021 | $0.0330 |
| Sept. 23, 2021 | $0.0300 |
| Aug. 24, 2021 | $0.0300 |
| July 21, 2021 | $0.0300 |
| June 24, 2021 | $0.0300 |
Institutional owners (13F) 19 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Magnus Financial Group LLC | $11,267,566 | 53.75% | 418,869 | Shares | June 30, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $4,054,783 | 19.34% | 150,735 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $989,762 | 4.72% | 36,793 | Shares | June 30, 2026 |
| LPL Financial LLC | $904,973 | 4.32% | 33,642 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $817,679 | 3.90% | 30,397 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $702,036 | 3.35% | 26,098 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $508,490 | 2.43% | 18,903 | Shares | June 30, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $435,780 | 2.08% | 16,200 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $316,573 | 1.51% | 11,769 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $303,280 | 1.45% | 11,274 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $241,804 | 1.15% | 8,989 | Shares | June 30, 2026 |
| Herold Advisors, Inc. | $202,000 | 0.96% | 7,515 | Shares | June 30, 2026 |
| Arax Advisory Partners | $143,700 | 0.69% | 5,342 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $41,023 | 0.20% | 1,527 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $33,760 | 0.16% | 1,255 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $283 | 0.00% | 10,522 | Shares | June 30, 2026 |
| MORGAN STANLEY | $43 | 0.00% | 1 | Shares | June 30, 2026 |
| Smithfield Trust Co | $14 | 0.00% | 550 | Shares | June 30, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | $4 | 0.00% | 179 | Shares | June 30, 2026 |