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

$25.73 -0.02 (-0.08%)
As of 07/18/2025 04:10 PM Eastern

Top 50 FMNY Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A4.70%964,274
2SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%N/A2.49%500,000
3NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A2.26%435,000
4NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV 3%N/A1.95%400,000
5PUERTO RICO COMWLTH 4%N/A1.90%400,000
6PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A1.83%400,000
7NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A1.82%355,000
8NEW YORK TRANSN DEV CORP SPL FAC REV 4%N/A1.72%360,000
9LONG IS PWR AUTH N Y ELEC SYS REV 5%N/A1.64%315,000
10HEMPSTEAD TOWN N Y LOC DEV CORP REV 4%N/A1.61%335,000
11LONG BEACH N Y 5.25%N/A1.60%300,000
12GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%N/A1.59%330,000
13METROPOLITAN TRANSN AUTH N Y REV 5.5%N/A1.53%300,000
14MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV 5%N/A1.52%300,000
15LIVINGSTON CNTY N Y 4%N/A1.51%295,000
16NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A1.49%280,000
17NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A1.48%300,000
18CHAUTAUQUA CNTY N Y CAP RESOURCE CORP EXEMPT FACS REV 4.25%N/A1.47%300,000
19NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.75%N/A1.47%300,000
20PORT AUTH N Y & N J 5%N/A1.47%300,000
21NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.55%N/A1.46%300,000
22BUILD NYC RESOURCE CORP N Y REV 5%N/A1.45%300,000
23NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A1.42%285,000
24NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.55%N/A1.42%300,000
25NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%N/A1.41%280,000
26TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A1.41%285,000
27ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH SPL OBLIG 6.25%N/A1.36%250,000
28KINGS PARK N Y CENT SCH DIST 3%N/A1.35%285,000
29NORTH BABYLON N Y UN FREE SCH DIST 3%N/A1.35%300,000
30PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK &N/A1.35%250,000
31NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%N/A1.32%305,000
32SOUTHAMPTON VLG N Y 2.125%N/A1.32%290,000
33BUILD NYC RESOURCE CORP N Y REV 4%N/A1.31%300,000
34UTILITY DEBT SECURITIZATION AUTH N Y 5%N/A1.31%250,000
35WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%N/A1.30%250,000
36NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%N/A1.28%250,000
37YONKERS N Y 5%N/A1.28%250,000
38NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%N/A1.26%250,000
39TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A1.26%250,000
40CARMEL N Y 4%N/A1.25%275,000
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41DUTCHESS CNTY N Y LOC DEV CORP MULTIFAMILY TAX EXEMPT MTG BKD BDS 5%N/A1.25%250,000
42NEW YORK N Y CITY TR CULTURAL RES REV 5%N/A1.25%250,000
43NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 5.125%N/A1.25%250,000
44HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%N/A1.24%250,000
45METROPOLITAN TRANSN AUTH N Y REV 5%N/A1.24%250,000
46NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%N/A1.24%265,000
47NEW YORK ST TWY AUTH GEN REV 5%N/A1.24%250,000
48MONROE CNTY N Y INDL DEV CORP REV 5%N/A1.23%250,000
49NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%N/A1.23%250,000
50RIDGE AT APOPKA CMNTY DEV DIST FLA SPL ASSMT 5.375%N/A1.23%250,000

Geographic Exposure

  • United States
    58.8%

Currency Exposure

  • USD
    58.3%

Sector Exposure

  • US Municipal
    1.4%

Industry Exposure

  • Higher Education
    1.4%

SubIndustry Exposure

  • Colleges & Universities
    1.4%

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This page (NYSEARCA:FMNY) was last updated on 7/19/2025 by MarketBeat.com Staff
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