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First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF Share Price

FMNY
PCQ
$26.85
+$0.02
(0.06%)
Provider: First Trust Category: Muni New York Long

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.65%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
2.08K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
3.69%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.99
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$24.74 L
$26.97 H
$26.85

About First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF, ETF

The fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes and New York State and New York City income taxes. It may invest in Municipal Securities of any duration and any maturity, however, the Advisor expects it will have an effective duration of approximately 3-9 years. The fund is non-diversified. more

Provider: First TrustCategory: Muni New York Long

Returns

Time FrameFMNYS&P500
1-Week Return0.13%-0.74%
1-Month Return0.99%-1.98%
3-Month Return1.51%12.28%
6-Month Return0.58%6.55%
1-Year Return3.26%20.9%
3-Year Return0.73%69.95%
5-Year Return-11.15%72.51%
10-Year Return-10.59%262.53%

Largest Holdings

Stock name Ticker Weight
.-img NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2039
.
2.87%
.-img RENSSELAER CO NY CAPITAL RESOURCE CORP 5.25%, due 04/01/2045
.
2.73%
.-img NEW YORK ST CONVENTION CENTER DEV CORP 5%, due 11/15/2042
.
2.12%
.-img LACKAWANNA NY 5%, due 11/01/2037
.
2.01%
.-img NEW YORK ST PWR AUTH GREEN TRANMISSION PROJ 5%, due 11/15/2048
.
1.98%
.-img GENESEE CNTY NY FUNDING CORP 5%, due 12/01/2044
.
1.88%
.-img HEMPSTEAD TOWN NY LOCAL DEV CORP REV 5%, due 10/01/2045
.
1.71%
.-img NEW YORK ST CONVENTION CENTER DEV CORP 5%, due 11/15/2046
.
1.62%
.-img BROOKHAVEN NY LOCAL DEV CORP REV 5%, due 10/01/2050
.
1.43%
.-img BUILD NYC RESOURCE CORP NY REV 5.25%, due 06/15/2045
.
1.39%
.-img NASSAU CNTY NY INDL DEV AGY Variable rate, due 01/01/2034
.
1.38%
.-img ALBANY NY CAPITAL RESOURCE CORP 5.25%, due 05/01/2050
.
1.33%
.-img BATTERY PARK CITY NY AUTH 5%, due 11/01/2053
.
1.32%
.-img SUFFOLK REGL OFF-TRACK BETTING CORP NY 6%, due 12/01/2053
.
1.28%
.-img NEW YORK ST ENVRNMNTL FACS CORP Variable rate, due 09/01/2050
.
1.28%
.-img NEW YORK ST DORM AUTH REVENUES 5.125%, due 11/15/2050
.
1.27%
.-img SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH 5%, due 09/01/2050
.
1.27%
.-img NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2046
.
1.27%
.-img ERIE CNTY NY 5.25%, due 09/15/2042
.
1.25%
.-img NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 05/01/2034
.
1.24%
.-img NEW YORK ST TRANSPRTN DEV CORP N/C, 5%, due 12/01/2030
.
1.16%
.-img NEW YORK ST TRANSPRTN DEV CORP 5.625%, due 04/01/2040
.
1.07%
.-img NEW YORK CITY NY HSG DEV CORP MF HSG REV 4.75%, due 11/01/2040
.
1.03%
.-img PUERTO RICO CMWLTH 4%, due 07/01/2033
.
1.01%
.-img PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040
.
1%
.-img BUFFALO NY SWR AUTH 5%, due 06/15/2043
.
0.99%
.-img FULTON NY CITY SCH DIST N/C, 4.25%, due 07/10/20267
.
0.99%
.-img NEW YORK CITY NY TRANSITIONAL FIN AUTH 5%, due 11/01/2040
.
0.99%
.-img NEW YORK ST DORM AUTH REVENUES 5%, due 05/01/2038
.
0.96%
.-img NEW YORK ST DORM AUTH REVENUES 5%, due 10/01/2046
.
0.93%
.-img NEW YORK ST TRANSPRTN DEV CORP 4%, due 10/01/2030
.
0.92%
.-img LONG ISLAND NY PWR AUTH ELEC SYS REV 5%, due 09/01/2048
.
0.92%
.-img RIDGE AT APOPKA CDD FL SPL ASSMNT 5.375%, due 05/01/2042
.
0.89%
.-img UTILITY DEBT SECURITIZATION AUTH NY 5%, due 12/15/2041
.
0.89%
.-img NEW YORK NY Variable rate, due 10/01/2046
.
0.88%
.-img HEMPSTEAD TOWN NY LOCAL DEV CORP REV 4%, due 07/01/2036
.
0.85%
.-img BUFFALO NY MUNI WTR FIN AUTH 5%, due 07/01/2041
.
0.84%
.-img NEW YORK ST ENVRNMNTL FACS CORP 5%, due 06/15/2044
.
0.84%
.-img PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 09/01/2040
.
0.82%
.-img LONG BEACH NY 5.25%, due 07/15/2032
.
0.82%
.-img NEW YORK ST THRUWAY AUTH GEN REV 5%, due 01/01/2046
.
0.81%
.-img MET TRANSPRTN AUTH NY REVENUE 5.50%, due 11/15/2047
.
0.81%
.-img NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 06/15/2045
.
0.81%
.-img NEW YORK CITY NY MUNI WTR FIN AUTH 5%, due 06/15/2047
.
0.8%
.-img PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 09/01/2044
.
0.8%
.-img NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2044
.
0.78%
.-img BUILD NYC RESOURCE CORP NY REV 5%, due 07/01/2042
.
0.78%
.-img MONROE CNTY NY INDL DEV AGY MF HSG REV Variable rate, due 07/01/2028
.
0.77%
.-img PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 08/15/2046
.
0.76%
.-img CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP Variable rate, due 04/01/2042
.
0.76%
.-img BUILD NYC RESOURCE CORP NY REV 5.25%, due 06/15/2051
.
0.76%
.-img NEW YORK NY 5%, due 08/01/2041
.
0.76%
.-img BATTERY PARK CITY NY AUTH 5%, due 11/01/2044
.
0.75%
.-img NEW YORK ST URBAN DEV CORP SALES TAX REV 5%, due 03/15/2045
.
0.75%
.-img NEW YORK ST MTGE AGY HOMEOWNER MTGE 4.55%, due 10/01/2045
.
0.75%
.-img MET TRANSPRTN AUTH NY REVENUE Variable rate, due 11/01/2032
.
0.75%
.-img BREWSTER NY CENTRL SCH DIST 3%, due 10/01/2026
.
0.75%
.-img TRIBOROUGH NY BRIDGE & TUNNEL AUTH 5%, due 05/15/2047
.
0.75%
.-img NEW YORK ST THRUWAY AUTH GEN REV 4%, due 01/01/2045
.
0.74%
.-img NORTH BABYLON NY UNION FREE SCH DIST 3%, due 07/01/2035
.
0.73%
.-img BUILD NYC RESOURCE CORP NY REV 4%, due 09/01/2043
.
0.72%
.-img DUTCHESS CNTY NY LOCAL DEV CORP REV 5.25%, due 07/01/2043
.
0.72%
.-img PUERTO RICO INDL TOURIST EDUCTNL ETC FACS 6.50%, due 01/01/2042
.
0.71%
.-img ROCKLAND CNTY NY SOL WST MGMT AUTH 6.25%, due 12/15/2049
.
0.71%
.-img NEW YORK ST TRANSPRTN DEV CORP 6%, due 06/30/2042
.
0.7%
.-img NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2039
.
0.7%
.-img CARMEL NY 4%, due 09/15/2045
.
0.69%
.-img GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5.25%, due 07/01/2039
.
0.69%
.-img NEW YORK CITY NY MUNI WTR FIN AUTH 5%, due 06/15/2044
.
0.69%
.-img NEW YORK ST DORM AUTH REVENUES 5.25%, due 10/01/2043
.
0.69%
.-img YONKERS NY 5%, due 11/15/2041
.
0.68%
.-img NEW YORK ST DORM AUTH ST PERSONAL INC TAX 5.25%, due 03/15/2047
.
0.68%
.-img WESTCHESTER CNTY NY LOCAL DEV 5.75%, due 11/01/2049
.
0.68%
.-img MET TRANSPRTN AUTH NY REVENUE 5%, due 11/15/2043
.
0.68%
.-img YONKERS NY 5%, due 02/01/2044
.
0.67%
.-img TRIBOROUGH NY BRIDGE & TUNNEL AUTH 5%, due 11/15/2042
.
0.67%
.-img DUTCHESS CNTY NY LOCAL DEV CORP N/C, 5%, due 10/01/2040
.
0.67%
.-img NEW YORK ST DORM AUTH REVENUES 5.25%, due 07/01/2054
.
0.67%
.-img MONROE CNTY NY INDL DEV CORP REV 5%, due 06/01/2044
.
0.67%
.-img NEW YORK ST DORM AUTH ST PERSONAL INC TAX 3%, due 03/15/2038
.
0.67%
.-img TRIBOROUGH NY BRIDGE & TUNNEL AUTH 5.50%, due 11/15/2057
.
0.67%
.-img NEW YORK CITY NY MUNI WTR FIN AUTH 4%, due 06/15/2040
.
0.67%
.-img AMERICAN SAMOA AS ECON DEV AUTH N/C, 5%, due 09/01/2035
.
0.66%
.-img NEW YORK ST ENVRNMNTL FACS CORP Variable rate, due 09/01/2050
.
0.66%
.-img LONG ISLAND NY PWR AUTH ELEC SYS REV 5%, due 09/01/2049
.
0.66%
.-img NEW YORK CITY NY TRUST FOR CULTURAL RES 5%, due 07/15/2054
.
0.66%
.-img NEW YORK ST TRANSPRTN DEV CORP 5.25%, due 08/01/2031
.
0.65%
.-img MONROE CNTY NY INDL DEV CORP REV 5%, due 07/01/2053
.
0.65%
.-img NEW YORK ENERGY FIN DEV CORP Variable rate, due 07/01/2056
.
0.65%
.-img NEW YORK ST ENERGY RESEARCH & DEV AUTH Variable rate, due 04/01/2034
.
0.64%
.-img WATERLOO NY CENTRL SCH DIST 3.75%, due 07/30/2026
.
0.64%
.-img DUTCHESS CNTY NY LOCAL DEV CORP REV 5%, due 07/01/2052
.
0.64%
.-img NEW YORK CITY NY HSG DEV CORP MF HSG REV 3.95%, due 05/01/2035
.
0.63%
.-img HUDSON YARDS INFRASTRUCTURE CORP NY 5%, due 02/15/2037
.
0.63%
.-img HUDSON YARDS INFRASTRUCTURE CORP NY 5%, due 02/15/2042
.
0.63%
.-img NEW YORK ST HSG FIN AGY AFFORDABLE HSG REV Variable rate, due 05/01/2042
.
0.63%
.-img NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 08/01/2039
.
0.63%
.-img NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2039
.
0.63%
.-img NEW YORK ST TRANSPRTN DEV CORP 5%, due 08/01/2031
.
0.63%
.-img NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2044
.
0.63%
.-img MET TRANSPRTN AUTH NY REVENUE Variable rate, due 11/15/2050
.
0.63%
.-img SYRACUSE REGL ARPT AUTH NY 4%, due 07/01/2036
.
0.63%
.-img NEW YORK CITY NY HSG DEV CORP MF HSG REV 4.20%, due 11/01/2041
.
0.62%
.-img NEW YORK NY 4%, due 08/01/2041
.
0.62%
.-img NEW YORK ST HSG FIN AGY 3.20%, due 11/01/2036
.
0.61%
.-img NEW YORK CITY NY INDL DEV AGY REV 3%, due 01/01/2037
.
0.59%
.-img LAKE EMMA CMNTY DEV DIST FL SPL ASSMNT 3.50%, due 06/15/2041
.
0.58%
.-img NEW YORK CITY NY TRANSITIONAL FIN AUTH 3%, due 02/01/2039
.
0.56%
.-img OYSTER BAY NY 2%, due 03/01/2035
.
0.53%
.-img FRANKLIN CNTY NY SOL WST MGMT AUTH 5%, due 06/01/2043
.
0.53%
.-img UTILITY DEBT SECURITIZATION AUTH NY 5%, due 12/15/2046
.
0.27%
.-img SHINGLE CREEK AT BRONSON CDD FL SPL ASSMNT 3.50%, due 06/15/2041
.
0.24%
.-img ONONDAGA CNTY NY 3%, due 04/15/2036
.
0.18%
.USD-img US Dollar
.USD
0%

Sector Breakdown

Sector Weight
All Others
100.00%

FAQs

What is First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF (FMNY) ETF share price today?

First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF (FMNY) share price today is $26.85.

Can Indians buy First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF shares?

Yes, Indians can buy shares of First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF (FMNY) on Vested. To buy FMNY from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF be purchased?

Yes, you can purchase fractional shares of First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF (FMNY) on Vested. You can start investing in First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF (FMNY) with a minimum investment of $1.

How to invest in First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF shares from India?

  • Click on Sign Up or Invest in FMNY ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF shares

What is First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF's 52-week high and low ETF share price?

The 52-week high price of First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF (FMNY) is $26.97. The 52-week low price of First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF (FMNY) is $24.74.

What is First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF's ticker or symbol?

The stock symbol (or ticker) of First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF is FMNY.

Can I set up automatic investments (SIP) in First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF shares?

Yes, you can setup SIP in First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to FMNY tickr page and set up your recurring investment

What is the historical performance of First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF ETF?

Here is the historical performance of FMNY on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF on Vested.

What is the expense ratio of First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF?

The expense ratio of First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF (FMNY) is 0.65%.

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