First Trust New York Municipal High Income ETF (FMNY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/29/2025 $25.89 $25.87 $25.89 1,856 $20,698,761
8/28/2025 $25.87 $25.86 $25.87 8,574 $20,687,183
8/27/2025 $25.85 $25.84 $25.89 12,761 $20,674,337
8/26/2025 $25.86 $25.84 $25.86 1,230 $20,675,494
8/25/2025 $25.81 $25.84 $25.86 819 $20,669,033
8/22/2025 $25.85 $25.83 $25.85 6,077 $19,373,758
8/21/2025 $25.77 $25.75 $25.77 340 $19,312,338
8/20/2025 $25.90 $25.85 $25.90 1,643 $19,390,635
8/19/2025 $25.95 $25.86 $25.88 3,902 $19,394,140
8/18/2025 $25.91 $25.86 $25.91 1,587 $19,394,244
8/15/2025 $25.93 $25.89 $25.93 10 $19,420,470
8/14/2025 $25.85 $25.89 $25.90 931 $20,714,080
8/13/2025 $25.95 $25.91 $25.95 18,392 $20,730,658
8/12/2025 $25.91 $25.91 $25.91 240 $20,730,401
8/11/2025 $25.92 $25.91 $25.92 14,166 $20,729,434
8/8/2025 $25.90 $25.90 $25.90 2,060 $20,717,157
8/7/2025 $25.92 $25.91 $25.92 19,128 $20,726,227
8/6/2025 $25.88 $25.88 $25.93 1,175 $20,705,271
8/5/2025 $25.93 $25.93 $25.93 2,387 $20,740,717
8/4/2025 $25.92 $25.88 $25.92 4 $20,704,667
8/1/2025 $25.90 $25.85 $25.90 2,409 $20,683,727

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.