evenfolio
First TrustMuni National IntermediateFMNY · 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
3Y CAGR
2.9%0.0%
Category 2.9%
5Y CAGR
-0.6%-0.6%
Category 0.0%
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
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
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.

6.6%AAA7 rating buckets
  1. AAA6.6%
  2. AA44.2%
  3. A24.6%
  4. BBB13.9%
  5. BB2.0%
  6. B2.1%
  7. 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.

Other muni national intermediate ETFs

Other ETFs in the Muni National Intermediate category.

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