evenfolioETF Details
First Trust·Muni National Intermediate·FMNY · NYSE Arca
First Trust New York Municipal High Income ETF (FMNY)
- Price
- $25.02
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.49%
- Category 0.82%
- Yield
- —
- Trailing distributions
- 1Y return
- -2.3%-0.9%
- Category -1.3%
- 3Y CAGR
- 2.9%0.0%
- Category 2.9%
- 5Y CAGR
- -0.6%-0.6%
- Category 0.0%
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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 | -4.5% | -6.1% | -3.7% | -3.9% | -2.3% | +2.9% | -0.6% | — | -0.4% |
| Muni National Intermediate average | -3.7% | -4.9% | -2.5% | -3.0% | -1.3% | 2.9% | 0.0% | 1.5% | 0.4% |
| Difference | -0.8% | -1.2% | -1.2% | -0.9% | -0.9% | 0.0% | -0.6% | — | -0.8% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- AAA6.6%
- AA44.2%
- A24.6%
- BBB13.9%
- BB2.0%
- B2.1%
- Other6.6%
Asset mix
- Bonds99.1%
- Cash0.9%
ETF details
- Issuer
- First Trust
- Category
- Fixed Income · Muni National Intermediate
- Ticker
- FMNY
- Exchange
- NYSE Arca
- Inception
- 13 May 2021 (5.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.82%)
- Holdings turnover
- 32% (category 25%)
- Distribution yield
- —
- Total net assets
- —
- Average duration
- 4.86 years
- Average maturity
- 10.22 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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