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

$25.91 0.00 (0.00%)
As of 06/13/2025 04:10 PM Eastern

Top 70 FMNY Holdings

RankCompanyCurrent PriceWeightShares Held
1SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%N/A2.67%500,000
2NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A2.42%435,000
3PUERTO RICO COMWLTH 4%N/A2.02%400,000
4LONG IS PWR AUTH N Y ELEC SYS REV 5%N/A1.96%350,000
5PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A1.96%400,000
6NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A1.95%355,000
7NEW YORK TRANSN DEV CORP SPL FAC REV 4%N/A1.84%360,000
8HEMPSTEAD TOWN N Y LOC DEV CORP REV 4%N/A1.72%335,000
9LONG BEACH N Y 5.25%N/A1.71%300,000
10GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%N/A1.65%330,000
11METROPOLITAN TRANSN AUTH N Y REV 5.5%N/A1.64%300,000
12LIVINGSTON CNTY N Y 4%N/A1.62%295,000
13MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV 5%N/A1.62%300,000
14NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A1.59%280,000
15NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A1.58%300,000
16BUILD NYC RESOURCE CORP N Y REV 5%N/A1.57%300,000
17CHAUTAUQUA CNTY N Y CAP RESOURCE CORP EXEMPT FACS REV 4.25%N/A1.57%300,000
18NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.75%N/A1.57%300,000
19NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2%N/A1.57%300,000
20PORT AUTH N Y & N J 5%N/A1.57%300,000
21NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A1.52%285,000
22NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.55%N/A1.51%300,000
23NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%N/A1.51%280,000
24TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A1.51%285,000
25ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH SPL OBLIG 6.25%N/A1.46%250,000
26PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK &N/A1.45%250,000
27KINGS PARK N Y CENT SCH DIST 3%N/A1.44%285,000
28NORTH BABYLON N Y UN FREE SCH DIST 3%N/A1.43%300,000
29BUILD NYC RESOURCE CORP N Y REV 4%N/A1.40%300,000
30SOUTHAMPTON VLG N Y 2.125%N/A1.40%290,000
31UTILITY DEBT SECURITIZATION AUTH N Y 5%N/A1.40%250,000
32WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%N/A1.39%250,000
33NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%N/A1.37%250,000
34YONKERS N Y 5%N/A1.36%250,000
35NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%N/A1.35%250,000
36TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A1.35%250,000
37DUTCHESS CNTY N Y LOC DEV CORP MULTIFAMILY TAX EXEMPT MTG BKD BDS 5%N/A1.34%250,000
38NEW YORK N Y CITY TR CULTURAL RES REV 5%N/A1.34%250,000
39CARMEL N Y 4%N/A1.33%275,000
40HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%N/A1.33%250,000
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41METROPOLITAN TRANSN AUTH N Y REV 5%N/A1.33%250,000
42NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%N/A1.33%250,000
43NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 5.125%N/A1.33%250,000
44NEW YORK ST TWY AUTH GEN REV 5%N/A1.33%250,000
45MONROE CNTY N Y INDL DEV CORP REV 5%N/A1.32%250,000
46MONROE CNTY N Y INDL DEV CORP 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
48NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 4%N/A1.32%250,000
49RIDGE AT APOPKA CMNTY DEV DIST FLA SPL ASSMT 5.375%N/A1.32%250,000
50NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A1.31%250,000
51NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 4.1%N/A1.31%250,000
52NEW YORK N Y 1.45%N/A1.30%250,000
53NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A1.30%250,000
54WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSETN/A1.30%250,000
55NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.95%N/A1.29%250,000
56NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP EDL REV 5%N/A1.28%250,000
57NEW YORK ST HSG FIN AGY REV 3.57%N/A1.28%250,000
58DUTCHESS CNTY N Y LOC DEV CORP REV 5%N/A1.27%250,000
59SYRACUSE N Y REGL ARPT AUTH ARPT REV 4%N/A1.26%250,000
60NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A1.24%250,000
61NEW YORK N Y 4%N/A1.21%250,000
62NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%N/A1.21%275,000
63ROCHESTER MINN HEALTH CARE FACS REV 4.25%N/A1.19%250,000
64NEW YORK ST HSG FIN AGY REV 3.2%N/A1.16%255,000
65NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%N/A1.16%250,000
66NEW YORK N Y CITY INDL DEV AGY REV 3%N/A1.14%250,000
67ONONDAGA N Y CIVIC DEV CORP REV 5.125%N/A1.12%250,000
68OYSTER BAY N Y 2%N/A1.04%250,000
69CashN/A0.39%74,168
70ONONDAGA CNTY N Y 3%N/A0.35%75,000

Geographic Exposure

  • United States
    61.9%

Currency Exposure

  • USD
    61.3%

Sector Exposure

  • US Municipal
    1.5%

Industry Exposure

  • Higher Education
    1.5%

SubIndustry Exposure

  • Colleges & Universities
    1.5%

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This page (NYSEARCA:FMNY) was last updated on 6/14/2025 by MarketBeat.com Staff
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