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

$25.92 +0.02 (+0.06%)
As of 02:26 PM Eastern
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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 38.36% 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/A2.88%1,000,000
2RENSSELAER CNTY N Y CAP RESOURCE CORP ENERGY PERFORMANCE LEASE REV 5.25%N/A2.78%1,000,000
3NEW YORK CONVENTION CTR DEV CORP N Y REV 5%N/A2.14%760,000
4NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%N/A2.05%750,000
5LACKAWANNA N Y 5%N/A2.03%685,000
6GENESEE CNTY N Y FDG CORP REV 5%N/A1.94%725,000
7HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%N/A1.74%665,000
8NEW YORK CONVENTION CTR DEV CORP N Y REV 5%N/A1.67%640,000
9BROOKHAVEN N Y LOC DEV CORP REV 5%N/A1.47%560,000
10BUILD NYC RESOURCE CORP N Y REV 5.25%N/A1.42%550,000
11ALBANY N Y CAP RESOURCE CORP REV 5.25%N/A1.36%500,000
12BATTERY PK CITY AUTH N Y REV 5%N/A1.35%500,000
13SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%N/A1.32%500,000
14NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 4.25%N/A1.32%500,000
15NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.125%N/A1.31%500,000
16SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%N/A1.31%500,000
17NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A1.30%500,000
18NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A1.27%440,000
19ERIE CNTY N Y 5.25%N/A1.27%440,000
20NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A1.20%435,000
21NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%N/A1.11%400,000
22NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.75%N/A1.05%395,000
23PUERTO RICO COMWLTH 4%N/A1.04%400,000
24PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A1.02%400,000
25BUFFALO N Y SWR AUTH REV 5%N/A1.01%365,000

FMNY Geographic Exposure

FMNY's largest geographic exposure is United States at 51.7%.

  • United States
    51.7%

FMNY Currency Exposure

FMNY is exclusively exposed to USD.

  • USD
    45.7%

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 8/23/2026.
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