Free Trial

First Trust New York Municipal High Income ETF (FMNY) Holdings

$25.83 -0.03 (-0.12%)
As of 05/23/2025 04:10 PM Eastern

Top 70 FMNY Holdings

RankCompanyCurrent PriceWeightShares Held
1SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%N/A2.66%500,000
2NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A2.36%435,000
3PUERTO RICO COMWLTH 4%N/A1.98%400,000
4LONG IS PWR AUTH N Y ELEC SYS REV 5%N/A1.94%350,000
5PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A1.94%400,000
6NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A1.92%355,000
7NEW YORK TRANSN DEV CORP SPL FAC REV 4%N/A1.83%360,000
8HEMPSTEAD TOWN N Y LOC DEV CORP REV 4%N/A1.75%335,000
9NEW YORK ST URBAN DEV CORP REV 5%N/A1.74%315,000
10LONG BEACH N Y 5.25%N/A1.70%300,000
11GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%N/A1.69%330,000
12METROPOLITAN TRANSN AUTH N Y REV 5.5%N/A1.64%300,000
13MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV 5%N/A1.61%300,000
14LIVINGSTON CNTY N Y 4%N/A1.60%295,000
15NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A1.59%300,000
16NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.75%N/A1.58%300,000
17PORT AUTH N Y & N J 5%N/A1.58%300,000
18NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A1.57%280,000
19BUILD NYC RESOURCE CORP N Y REV 5%N/A1.56%300,000
20CHAUTAUQUA CNTY N Y CAP RESOURCE CORP EXEMPT FACS REV 4.25%N/A1.55%300,000
21NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.55%N/A1.53%300,000
22NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A1.52%285,000
23TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A1.52%285,000
24ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH SPL OBLIG 6.25%N/A1.46%250,000
25PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK &N/A1.44%250,000
26NORTH BABYLON N Y UN FREE SCH DIST 3%N/A1.42%300,000
27BUILD NYC RESOURCE CORP N Y REV 4%N/A1.41%300,000
28KINGS PARK N Y CENT SCH DIST 3%N/A1.41%285,000
29NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A1.40%250,000
30UTILITY DEBT SECURITIZATION AUTH N Y 5%N/A1.40%250,000
31WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%N/A1.39%250,000
32SOUTHAMPTON VLG N Y 2.125%N/A1.38%290,000
33CARMEL N Y 4%N/A1.37%275,000
34NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%N/A1.37%250,000
35YONKERS N Y 5%N/A1.37%250,000
36NEW YORK N Y CITY TR CULTURAL RES REV 5%N/A1.35%250,000
37NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%N/A1.35%250,000
38TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A1.35%250,000
39DUTCHESS CNTY N Y LOC DEV CORP MULTIFAMILY TAX EXEMPT MTG BKD BDS 5%N/A1.34%250,000
40METROPOLITAN TRANSN AUTH N Y REV 5%N/A1.34%250,000
The Trump Dump is starting; Get out of stocks now? (Ad)

The first 365 days of the Trump presidency… Will be the best time to get rich in American history.

If I’m right about this (like I was before) a modest $900 investment could grow to a life-changing a
41NEW YORK ST TWY AUTH GEN REV 5%N/A1.34%250,000
42MONROE CNTY N Y INDL DEV CORP REV 5%N/A1.33%250,000
43MONROE CNTY N Y INDL DEV CORP REV 5%N/A1.33%250,000
44NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%N/A1.33%250,000
45NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 5.125%N/A1.33%250,000
46HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%N/A1.32%250,000
47NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%N/A1.32%265,000
48RIDGE AT APOPKA CMNTY DEV DIST FLA SPL ASSMT 5.375%N/A1.32%250,000
49NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 4%N/A1.31%250,000
50DUTCHESS CNTY N Y LOC DEV CORP REV 5%N/A1.30%250,000
51NEW YORK N Y 3.6%N/A1.30%250,000
52NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A1.30%250,000
53NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 4.1%N/A1.30%250,000
54NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A1.30%250,000
55WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSETN/A1.30%250,000
56NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP EDL REV 5%N/A1.29%250,000
57NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.95%N/A1.28%250,000
58NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A1.26%250,000
59NEW YORK ST HSG FIN AGY REV 3.57%N/A1.26%250,000
60SYRACUSE N Y REGL ARPT AUTH ARPT REV 4%N/A1.25%250,000
61NEW YORK N Y 4%N/A1.22%250,000
62NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%N/A1.22%275,000
63ROCHESTER MINN HEALTH CARE FACS REV 4.25%N/A1.22%250,000
64NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%N/A1.16%250,000
65NEW YORK ST HSG FIN AGY REV 3.2%N/A1.15%255,000
66NEW YORK N Y CITY INDL DEV AGY REV 3%N/A1.13%250,000
67ONONDAGA N Y CIVIC DEV CORP REV 5.125%N/A1.13%250,000
68OYSTER BAY N Y 2%N/A1.03%250,000
69CashN/A0.49%94,121
70ONONDAGA CNTY N Y 3%N/A0.35%75,000

Geographic Exposure

  • United States
    65.1%

Currency Exposure

  • USD
    63.0%

Sector Exposure

  • US Municipal
    1.5%

Industry Exposure

  • Higher Education
    1.5%

SubIndustry Exposure

  • Colleges & Universities
    1.5%

Related Companies and Tools


This page (NYSEARCA:FMNY) was last updated on 5/24/2025 by MarketBeat.com Staff
From Our Partners