Fund Evaluator:
First Trust New York High Inc Mncpl ETF (FMNY)
Follow This Fund
Fixed Income
Global Asset Class
Municipal Bond
Fund Group
Muni New York Long
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.49% D
Expense Ratio
$38 Mil
Assets
Open
Status
0.00%
12b-1 Fee
3.78%
TTM Yield
0.00%
Max Load
32%
Portfolio Turnover
Best Performing in Muni New York Long Over the Last Year
| 6.9% | T. Rowe Price New York Municipal Bond (PRNYX) |
| 6.9% | Vanguard NY Long-Term Tax-Exempt Adm (VNYUX) |
| 6.9% | Vanguard NY Long-Term Tax-Exempt Inv (VNYTX) |
| 6.8% | Victory NY Bond (USNYX) |
| 5.9% | Fidelity Advisor NY Municipal Inc Z (FIJAX) |
Data as of 7/31/2026
-2.0% C
1-Mo Return
-0.6% C
3-Mo Return
0.6% C
YTD Return
5.9% D
1-Yr Return
3.3% A
3-Yr Return
0.1% D
5-Yr Return
0.87 B
Category Risk Index
0.46
Total Risk Index
Fund Details
Fund Family
First Trust
Inception Date
5/12/2021
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Extensive Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg Municipal TR USD: 100%
Additional Fund Details
First Trust New York High Inc Mncpl ETF Overview
FMNY Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FMNY Return (NAV) | -2.0% | -0.6% | 5.9% | 3.3% | 0.1% | na |
| FMNY Grade | C | C | D | A | D | na |
| +/- Category | 0.2% | -0.1% | -0.8% | 0.4% | 0.2% | na |
| Muni New York Long Avg | -2.1% | -0.5% | 6.7% | 2.9% | -0.1% | 1.7% |
| FMNY Tax Cost Ratio | na | na | 0.0% | 0.0% | 0.0% | na |
FMNY Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FMNY Return (NAV) | 0.6% | 3.7% | 2.0% | 6.5% | -11.0% | na | na | na | na | na | na |
| FMNY Grade | C | A | B | D | D | na | na | na | na | na | na |
| +/- Category | -0.3% | 1.3% | 0.0% | -1.0% | 0.9% | na | na | na | na | na | na |
| Muni New York Long Avg | 0.9% | 2.4% | 2.0% | 7.5% | -11.9% | 3.3% | 4.1% | 7.8% | 1.4% | 4.7% | 0.7% |
| Risk Measures | |
| Standard Deviation: | 5.7% |
| Total Risk Index: | 0.46 - Low |
| Category Risk Index: | 0.87 - Average |
| Category Risk Grade: | C (50% Rank) |
| Beta: | 0.99 |
| R-Squared: | 99% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Extensive Sensitivity |
| Yield: | 3.8% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $38 Mil |
| Fund Total Assets: | $ 38 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 32% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 5.2 years | |||
| Average Tenure: 4.0 years | |||
| Managers (Year): Wilhelm Johnathan (2021), Byron Thomas (2022), O'Leary Shawn (2024) | |||
Portfolio Composition (as of 7/30/26)
| # of Holdings: | 111 |
| % in Top 10 Holdings: | 20.3% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 4.2% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 94.6% |
| Foreign Bond: | 4.2% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.2% |
Purchase Information
| Fund Family: | First Trust |
| Phone Number: | 800-621-1675 |
| Website: | www.ftportfolios.com |
| Status: | Open |
| Inception Date: | May 12, 2021 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.49% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.85% |
| Share Class: | First Trust New York High Inc Mncpl ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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