Summary
First Trust New York Municipal High Income ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 75. The ten largest make up 26% of the fund.
- Yearly costs
- 0.49%
- Fund size
- $25.2M
- Positions
- 75
- Dividend yield
- 3.97%
- Running since
- 2021
What speaks for it
Nothing stands out in its favour.
What to watch
- 88% of the fund is in one country (United States).
- Costs of 0.49% a year are above the middle of comparable funds (0.20%).
- A small fund with $25.2M under management; small funds get closed more often.
- It trades little: only about $370.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.1%
- 3 months
- -5.5%
- This year
- -5.6%
- 1 year
- -6.0%
- 3 years
- +0.3%
- 5 years
- -16%
What is inside?
Widely spread- 1 US Dollar 3.8%
- 2 NEW YORK ST CONVENTION CENTER DEV CORP 5%, due 11/15/2042 3.3%
- 3 GENESEE CNTY NY FUNDING CORP 5%, due 12/01/2044 3.0%
- 4 HEMPSTEAD TOWN NY LOCAL DEV CORP REV 5%, due 10/01/2045 2.6%
- 5 BROOKHAVEN NY LOCAL DEV CORP REV 5%, due 10/01/2050 2.3%
- 6 NEW YORK ST DORM AUTH REVENUES 5%, due 05/01/2038 2.2%
- 7 BUILD NYC RESOURCE CORP NY REV 5.25%, due 06/15/2045 2.2%
- 8 SUFFOLK REGL OFF-TRACK BETTING CORP NY 6%, due 12/01/2053 2.1%
- 9 NEW YORK ST ENVRNMNTL FACS CORP Variable rate, due 09/01/2050 2.1%
- 10 ALBANY NY CAPITAL RESOURCE CORP 5.25%, due 05/01/2050 2.1%
Positions in the fund: 75. The ten largest make up 26% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 88%
- Puerto Rico 5.4%
- American Samoa 1.0%
- Other countries 5.8%
Largest country: United States (88%).
What does it cost me?
Expensive- A year from $10,000
- $49.00
- Over 20 years
- $2,370
From every $10,000 invested the fund takes $49.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,370.
How has it done?
Losing value- A year on average, 5 years
- -3.4%
- Deepest drop
- -19%
- Yearly volatility
- 4.2%
Average yearly decline over the last five years: 3.4%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.97%
- Payments a year
- 12
- Last payment
- $0.09
Over the last 12 months it paid $1.00 per share, which is 3.97% of today's price. The last payment was $0.09 on Sep 24, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $370.3K
- Shares a day
- 15K
On an average day about $370.3K of the fund changes hands.