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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$24.75
+$0.06 · +0.24%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The First Trust New York Municipal High Income ETF (the Fund) primarily aims to deliver current income that is exempt from both federal and New York state and city income taxes. Its secondary objective is to achieve long-term capital growth. To accomplish these goals, the Fund typically invests a minimum of 80% of its net assets, including any funds obtained through borrowing, in municipal debt securities. These specific securities are chosen for their ability to generate interest payments that are free from regular federal, New York State, and New York City income taxation.
Fund facts updated Oct 8, 2026.
Day range
Current $24.75
52-week range
Current $24.75
1 month
-4.00%
3 months
-7.86%
Year to date
-7.30%
1 year
-6.78%
3 years
-2.25%
5 years
-17.22%
Since inception
-17.55%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 82 reported holdings
Holdings data updated Oct 8, 2026.
Sep 24, 2026
Sep 24, 2026
Sep 30, 2026
$0.085
Monthly
Aug 21, 2026
Aug 21, 2026
Aug 31, 2026
$0.085
Monthly
Jul 21, 2026
Jul 21, 2026
Jul 31, 2026
$0.084
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.084
Monthly
May 21, 2026
May 21, 2026
May 29, 2026
$0.084
Monthly
Apr 21, 2026
Apr 21, 2026
Apr 30, 2026
$0.084
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.084
Monthly
Feb 20, 2026
Feb 20, 2026
Feb 27, 2026
$0.084
Monthly
Jan 21, 2026
Jan 21, 2026
Jan 30, 2026
$0.083
Monthly
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.081
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
