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

$26.70 +0.02 (+0.07%)

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 RENSSELAER CNTY N Y CAP RESOURCE CORP ENERGY PERFORMANCE LEASE REV 5.25%, NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV 3.35%, and LACKAWANNA N Y 5%. The top 25 FMNY holdings ordered by weight make up 38.03% 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	RENSSELAER CNTY N Y CAP RESOURCE CORP ENERGY PERFORMANCE LEASE REV 5.25%	N/A	2.90%	1,000,000
2	NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV 3.35%	N/A	2.25%	850,000
3	LACKAWANNA N Y 5%	N/A	2.13%	685,000
4	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%	N/A	2.10%	750,000
5	GENESEE CNTY N Y FDG CORP REV 5%	N/A	1.98%	725,000
6	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	N/A	1.82%	665,000
7	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	N/A	1.70%	640,000
8	BROOKHAVEN N Y LOC DEV CORP REV 5%	N/A	1.51%	560,000
9	BUILD NYC RESOURCE CORP N Y REV 5.25%	N/A	1.47%	550,000
10	Cash	N/A	1.45%	548,315
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11	ALBANY N Y CAP RESOURCE CORP REV 5.25%	N/A	1.40%	500,000
12	BATTERY PK CITY AUTH N Y REV 5%	N/A	1.38%	500,000
13	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%	N/A	1.35%	500,000
14	NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 4.25%	N/A	1.34%	500,000
15	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	N/A	1.34%	500,000
16	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%	N/A	1.33%	500,000
17	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.125%	N/A	1.33%	500,000
18	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	N/A	1.32%	440,000
19	ERIE CNTY N Y 5.25%	N/A	1.32%	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	1.12%	400,000
22	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.75%	N/A	1.09%	395,000
23	PUERTO RICO COMWLTH 4%	N/A	1.06%	400,000
24	BUFFALO N Y SWR AUTH REV 5%	N/A	1.05%	365,000
25	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	N/A	1.05%	400,000

FMNY Geographic Exposure

FMNY's largest geographic exposure is United States at 51.1%.

United States
51.1%

FMNY Currency Exposure

FMNY is exclusively exposed to USD.

USD
44.8%

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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This page (NYSEARCA:FMNY) was last updated on 5/5/2026 by MarketBeat.com Staff.

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