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

$24.96 +0.13 (+0.52%)

Closing price 04:10 PM Eastern

Extended Trading

$24.96 0.00 (0.00%)

As of 04:10 PM Eastern

What stocks does FMNY hold?

The First Trust New York Municipal High Income ETF (FMNY) has 76 holdings, with NEW YORK CONVENTION CTR DEV CORP N Y REV 5%, GENESEE CNTY N Y FDG CORP REV 5%, and HEMPSTEAD TOWN N Y LOC DEV CORP REV 5% among its largest positions. The top 25 FMNY holdings ordered by weight make up 48.23% of the total fund. FMNY is a fixed income fund in the municipals category that invests in investments, focused on broad municipals strategies within the North America region. This page includes a complete FMNY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FMNY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	N/A	3.31%	760,000
2	GENESEE CNTY N Y FDG CORP REV 5%	N/A	3.00%	725,000
3	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	N/A	2.55%	665,000
4	BROOKHAVEN N Y LOC DEV CORP REV 5%	N/A	2.29%	560,000
5	DASNY-A-REV 5 11/1/2036	N/A	2.29%	500,000
6	BUILD NYC RESOURCE CORP N Y REV 5.25%	N/A	2.22%	550,000
7	NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 4.25%	N/A	2.18%	500,000
8	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%	N/A	2.16%	500,000
9	ALBANY N Y CAP RESOURCE CORP REV 5.25%	N/A	2.08%	500,000
10	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	N/A	2.01%	500,000
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11	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.125%	N/A	2.01%	500,000
12	ERIE CNTY N Y 5.25%	N/A	2.01%	440,000
13	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	N/A	1.95%	435,000
14	PUERTO RICO COMWLTH 4%	N/A	1.67%	400,000
15	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.75%	N/A	1.63%	395,000
16	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	N/A	1.62%	400,000
17	BUFFALO N Y SWR AUTH REV 5%	N/A	1.60%	365,000
18	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	N/A	1.60%	360,000
19	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	N/A	1.58%	355,000
20	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	N/A	1.51%	350,000
21	LONG IS PWR AUTH N Y ELEC SYS REV 5%	N/A	1.50%	350,000
22	UTILITY DEBT SECURITIZATION AUTH N Y 5%	N/A	1.43%	315,000
23	HEMPSTEAD TOWN N Y LOC DEV CORP REV 4%	N/A	1.37%	335,000
24	PORT AUTH N Y & N J 5%	N/A	1.34%	305,000
25	CHAUTAUQUA CNTY N Y CAP RESOURCE CORP EXEMPT FACS REV 4.25%	N/A	1.32%	300,000

FMNY Geographic Exposure

FMNY's largest geographic exposure is United States at 49.5%.

United States
49.5%

FMNY Currency Exposure

FMNY is exclusively exposed to USD.

USD
43.1%

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MarketBeat tracks First Trust New York Municipal High Income ETF holdings and portfolio composition, last updated on 10/10/2026.

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