First Trust New York Municipal High Income ETF (FMNY)
$24,85
▼ -0,09 (-0,38%)
Perubahan 1 hari
$24,61 – $26,40
Rentang 52 minggu
Bobot 10 kepemilikan teratas20,26%
Jumlah posisi efektif89,9
Posisi di atas 1%26
Aset bersih
$38.1M
Kepemilikan
110
Per tanggal
31 Juli 2026
FMNY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,07% | ▼ -3,75% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,51% | ▼ -4,89% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$0
Kuartal berakhir Jul 2026
+$1.3M
12 bulan terakhir
+$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.
Komposisi Penuh 110 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 64 pembayaran
4,02%Imbal hasil TTM
$1,00Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,0850 |
| 21 Agu 2026 | $0,0850 |
| 21 Juli 2026 | $0,0840 |
| 25 Juni 2026 | $0,0840 |
| 21 Mei 2026 | $0,0840 |
| 21 April 2026 | $0,0840 |
| 26 Maret 2026 | $0,0840 |
| 20 Feb. 2026 | $0,0840 |
| 21 Jan. 2026 | $0,0830 |
| 12 Des. 2025 | $0,0810 |
| 21 Nov. 2025 | $0,0810 |
| 21 Okt. 2025 | $0,0810 |
| 25 Sep. 2025 | $0,0810 |
| 21 Agu 2025 | $0,0810 |
| 22 Juli 2025 | $0,0810 |
| 26 Juni 2025 | $0,0810 |
| 21 Mei 2025 | $0,0810 |
| 22 April 2025 | $0,0810 |
| 27 Maret 2025 | $0,0810 |
| 21 Feb. 2025 | $0,0810 |
| 22 Jan. 2025 | $0,0810 |
| 13 Des. 2024 | $0,0800 |
| 21 Nov. 2024 | $0,0800 |
| 22 Okt. 2024 | $0,0800 |
| 26 Sep. 2024 | $0,0800 |
| 21 Agu 2024 | $0,0800 |
| 23 Juli 2024 | $0,0800 |
| 27 Juni 2024 | $0,0800 |
| 21 Mei 2024 | $0,0800 |
| 23 April 2024 | $0,0780 |
| 21 Maret 2024 | $0,0780 |
| 21 Feb. 2024 | $0,0780 |
| 23 Jan. 2024 | $0,0780 |
| 22 Des. 2023 | $0,0780 |
| 21 Nov. 2023 | $0,0780 |
| 24 Okt. 2023 | $0,0760 |
| 22 Sep. 2023 | $0,0760 |
| 22 Agu 2023 | $0,0750 |
| 21 Juli 2023 | $0,0750 |
| 27 Juni 2023 | $0,0750 |
| 23 Mei 2023 | $0,0700 |
| 21 April 2023 | $0,0700 |
| 24 Maret 2023 | $0,0700 |
| 22 Feb. 2023 | $0,0700 |
| 24 Jan. 2023 | $0,0700 |
| 23 Des. 2022 | $0,0700 |
| 22 Nov. 2022 | $0,0700 |
| 21 Okt. 2022 | $0,0650 |
| 23 Sep. 2022 | $0,0600 |
| 23 Agu 2022 | $0,0550 |
| 21 Juli 2022 | $0,0550 |
| 24 Juni 2022 | $0,0470 |
| 24 Mei 2022 | $0,0450 |
| 21 April 2022 | $0,0400 |
| 25 Maret 2022 | $0,0380 |
| 18 Feb. 2022 | $0,0380 |
| 21 Jan. 2022 | $0,0380 |
| 23 Des. 2021 | $0,0330 |
| 23 Nov. 2021 | $0,0330 |
| 21 Okt. 2021 | $0,0330 |
| 23 Sep. 2021 | $0,0300 |
| 24 Agu 2021 | $0,0300 |
| 21 Juli 2021 | $0,0300 |
| 24 Juni 2021 | $0,0300 |
Pemilik institusional (13F) 19 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Magnus Financial Group LLC | $11.267.566 | 53,75% | 418.869 | Saham | 30 Juni 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $4.054.783 | 19,34% | 150.735 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $989.762 | 4,72% | 36.793 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $904.973 | 4,32% | 33.642 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $817.679 | 3,90% | 30.397 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $702.036 | 3,35% | 26.098 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $508.490 | 2,43% | 18.903 | Saham | 30 Juni 2026 |
| NAPLES GLOBAL ADVISORS, LLC | $435.780 | 2,08% | 16.200 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $316.573 | 1,51% | 11.769 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $303.280 | 1,45% | 11.274 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $241.804 | 1,15% | 8.989 | Saham | 30 Juni 2026 |
| Herold Advisors, Inc. | $202.000 | 0,96% | 7.515 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $143.700 | 0,69% | 5.342 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $41.023 | 0,20% | 1.527 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $33.760 | 0,16% | 1.255 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $283 | 0,00% | 10.522 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $43 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Smithfield Trust Co | $14 | 0,00% | 550 | Saham | 30 Juni 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | $4 | 0,00% | 179 | Saham | 30 Juni 2026 |