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

$25.26 -0.18 (-0.71%)

Closing price 04:10 PM Eastern

Extended Trading

$25.28 +0.01 (+0.06%)

As of 04:10 PM Eastern

What stocks does FMNY hold?

The First Trust New York Municipal High Income ETF (FMNY) top stock holdings include Cash, RENSSELAER CNTY N Y CAP RESOURCE CORP ENERGY PERFORMANCE LEASE REV 5.25%, and NEW YORK CONVENTION CTR DEV CORP N Y REV 5%. The top 25 FMNY holdings ordered by weight make up 39.28% 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	Cash	N/A	3.24%	1,185,601
2	RENSSELAER CNTY N Y CAP RESOURCE CORP ENERGY PERFORMANCE LEASE REV 5.25%	N/A	2.83%	1,000,000
3	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	N/A	2.15%	760,000
4	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%	N/A	2.07%	750,000
5	LACKAWANNA N Y 5%	N/A	2.03%	685,000
6	GENESEE CNTY N Y FDG CORP REV 5%	N/A	1.96%	725,000
7	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	N/A	1.75%	640,000
8	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	N/A	1.73%	665,000
9	BROOKHAVEN N Y LOC DEV CORP REV 5%	N/A	1.51%	560,000
10	BUILD NYC RESOURCE CORP N Y REV 5.25%	N/A	1.44%	550,000
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11	ALBANY N Y CAP RESOURCE CORP REV 5.25%	N/A	1.39%	500,000
12	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%	N/A	1.38%	500,000
13	NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 4.25%	N/A	1.37%	500,000
14	BATTERY PK CITY AUTH N Y REV 5%	N/A	1.37%	500,000
15	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.125%	N/A	1.33%	500,000
16	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	N/A	1.31%	500,000
17	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%	N/A	1.30%	500,000
18	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	N/A	1.29%	440,000
19	ERIE CNTY N Y 5.25%	N/A	1.28%	440,000
20	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	N/A	1.24%	435,000
21	NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%	N/A	1.13%	400,000
22	PUERTO RICO COMWLTH 4%	N/A	1.06%	400,000
23	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.75%	N/A	1.06%	395,000
24	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	N/A	1.04%	400,000
25	BUFFALO N Y SWR AUTH REV 5%	N/A	1.02%	365,000

FMNY Geographic Exposure

FMNY's largest geographic exposure is United States at 54.0%.

United States
54.0%

FMNY Currency Exposure

FMNY is exclusively exposed to USD.

USD
46.6%

FMNY Sector Exposure

FMNY's largest sector exposure is US Municipal at 1.7%.

US Municipal
1.7%

FMNY Industry Exposure

FMNY's largest industry exposure is Financing & Development at 1.7%.

Financing & Development
1.7%

FMNY Sub-Industry Exposure

FMNY's largest sub-industry exposure is Financing & Development at 1.7%.

Financing & Development
1.7%

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MarketBeat tracks First Trust New York Municipal High Income ETF holdings and portfolio composition, last updated on 9/16/2026.

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