evenfolioETF Details
First Trust·Muni Single State·FMNY · NYSE Arca
First Trust New York Municipal High Income ETF (FMNY)
- Price
- $25.83
- —12 Nov 2026
- Assets
- $36M
- Total net assets
- Expense ratio
- 0.49%
- Category 0.82%
- Yield
- 4.03%
- Trailing distributions
- 1Y return
- -0.1%-0.3%
- Category 0.3%
- 3Y CAGR
- 3.8%+0.5%
- Category 3.3%
- 5Y CAGR
- 0.2%+0.3%
- Category -0.1%
$25.83—12 Nov 2026
Fund
- Assets
- $36M
- Expense
- 0.49%
- Categ. exp
- 0.82%
- Yield
- 4.03%
ReturnFundCateg.
1Y-0.1%0.3%
3Y3.8%3.3%
5Y0.2%-0.1%
Launch0.3%—
Loading NAV history…
First Trust New York Municipal High Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.8% | -1.7% | -1.3% | -0.1% | -0.1% | +3.8% | +0.2% | — | +0.3% |
| Muni Single State average | 2.8% | -1.4% | -0.9% | 0.0% | 0.3% | 3.3% | -0.1% | 1.8% | 1.4% |
| Difference | +1.0% | -0.3% | -0.3% | -0.1% | -0.3% | +0.5% | +0.3% | — | -1.1% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- AAA9.5%
- AA42.0%
- A23.3%
- BBB14.5%
- BB2.0%
- B2.1%
- Other6.7%
Asset mix
- Bonds97.7%
- Cash2.3%
ETF details
- Issuer
- First Trust
- Category
- Fixed Income · Muni Single State
- Ticker
- FMNY
- Exchange
- NYSE Arca
- Inception
- 12 May 2021 (5.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.82%)
- Holdings turnover
- 24% (category 25%)
- Distribution yield
- 4.03%
- Beta, 3 years
- 1.00
- Total net assets
- $36M
- Average duration
- 4.80 years
- Average maturity
- 9.71 years
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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