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

$26.90 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does FMNY hold?

The First Trust New York Municipal High Income ETF (FMNY) top stock holdings include NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%, 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 37.82% 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

RankCompanyCurrent PriceWeightShares Held
1NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A2.83%1,000,000
2RENSSELAER CNTY N Y CAP RESOURCE CORP ENERGY PERFORMANCE LEASE REV 5.25%N/A2.69%1,000,000
3NEW YORK CONVENTION CTR DEV CORP N Y REV 5%N/A2.09%760,000
4LACKAWANNA N Y 5%N/A1.98%685,000
5NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%N/A1.95%750,000
6GENESEE CNTY N Y FDG CORP REV 5%N/A1.85%725,000
7HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%N/A1.69%665,000
8NEW YORK CONVENTION CTR DEV CORP N Y REV 5%N/A1.60%640,000
9CashN/A1.45%589,060
10BROOKHAVEN N Y LOC DEV CORP REV 5%N/A1.41%560,000
11BUILD NYC RESOURCE CORP N Y REV 5.25%N/A1.37%550,000
12NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV 2.05%N/A1.36%550,000
13ALBANY N Y CAP RESOURCE CORP REV 5.25%N/A1.31%500,000
14BATTERY PK CITY AUTH N Y REV 5%N/A1.30%500,000
15SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%N/A1.26%500,000
16NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 4.25%N/A1.26%500,000
17NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.125%N/A1.25%500,000
18SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%N/A1.25%500,000
19NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A1.25%500,000
20ERIE CNTY N Y 5.25%N/A1.23%440,000
21NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A1.22%440,000
22NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A1.15%435,000
23NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%N/A1.05%400,000
24NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.75%N/A1.02%395,000
25PUERTO RICO COMWLTH 4%N/A1.00%400,000

FMNY Geographic Exposure

FMNY's largest geographic exposure is United States at 51.9%.

  • United States
    51.9%

FMNY Currency Exposure

FMNY is exclusively exposed to USD.

  • USD
    45.8%

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 7/5/2026 by MarketBeat.com Staff.
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