Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Municipal Bond
$26.2001
+$0.0195 · +0.07%
· Aug 24, 12:03 PM ET
$26.2001
Regular session+$0.0195 · +0.07%
· Aug 24, 12:03 PM ET
$26.2001
+$0.0195 · +0.07%
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 assets
37.97M USD
Expense ratio
0.49%
NAV
$26.19
Average volume
6.98K
Volume
7.85K
Day range
$26.13 – $26.24
52-week range
$25.772 – $27.22
Previous close
$26.1806
Price change
1 day
+0.07%
1 month
-0.34%
3 months
-1.06%
Year to date
-1.87%
1 year
+1.51%
3 years
+0.42%
5 years
-13.62%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 13, 2026.
Fund income
Aug 21, 2026
Monthly
Aug 21, 2026
Aug 31, 2026
$0.085
Jul 21, 2026
Monthly
Jul 21, 2026
Jul 31, 2026
$0.084
Jun 25, 2026
Monthly
Jun 25, 2026
Jun 30, 2026
$0.084
May 21, 2026
Monthly
May 21, 2026
May 29, 2026
$0.084
Apr 21, 2026
Monthly
Apr 21, 2026
Apr 30, 2026
$0.084
Mar 26, 2026
Monthly
Mar 26, 2026
Mar 31, 2026
$0.084
Feb 20, 2026
Monthly
Feb 20, 2026
Feb 27, 2026
$0.084
Jan 21, 2026
Monthly
Jan 21, 2026
Jan 30, 2026
$0.083
Dec 12, 2025
Monthly
Dec 12, 2025
Dec 31, 2025
$0.081
Nov 21, 2025
Irregular
Nov 21, 2025
Nov 28, 2025
$0.081
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
