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

$26.63 -0.01 (-0.04%)
As of 10/10/2025 04:10 PM Eastern

Top 25 FMNY Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A3.52%895,141
2NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%N/A2.10%500,000
3BATTERY PK CITY AUTH N Y REV 5%N/A2.06%500,000
4SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%N/A1.99%500,000
5NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV 2.25%N/A1.97%500,000
6Sd Hlth & Edu-A-Ref 5 9/1/2050N/A1.94%500,000
7ERIE CNTY N Y 5.25%N/A1.91%440,000
8NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A1.86%435,000
9BROOKHAVEN N Y LOC DEV CORP REV 5%N/A1.60%400,000
10PUERTO RICO COMWLTH 4%N/A1.56%400,000
11BUFFALO N Y SWR AUTH REV 5%N/A1.54%365,000
12PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A1.51%400,000
13NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A1.49%355,000
14LONG IS PWR AUTH N Y ELEC SYS REV 5%N/A1.44%350,000
15NEW YORK TRANSN DEV CORP SPL FAC REV 4%N/A1.44%360,000
16UTILITY DEBT SECURITIZATION AUTH N Y 5%N/A1.36%315,000
17HEMPSTEAD TOWN N Y LOC DEV CORP REV 4%N/A1.33%335,000
18LONG BEACH N Y 5.25%N/A1.31%300,000
19NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%N/A1.28%300,000
20PORT AUTH N Y & N J 5%N/A1.27%305,000
21METROPOLITAN TRANSN AUTH N Y REV 5.5%N/A1.26%300,000
22NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A1.25%305,000
23MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV 5%N/A1.22%300,000
24NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.75%N/A1.22%300,000
25PORT AUTH N Y & N J 5%N/A1.22%300,000

Geographic Exposure

  • United States
    60.2%

Currency Exposure

  • USD
    56.6%

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This page (NYSEARCA:FMNY) was last updated on 10/12/2025 by MarketBeat.com Staff
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