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

$26.78 0.00 (0.00%)

As of 06/12/2026 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%, Cash, and NEW YORK CONVENTION CTR DEV CORP N Y REV 5%. The top 25 FMNY holdings ordered by weight make up 37.59% 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	2.76%	1,000,000
2	Cash	N/A	2.21%	871,783
3	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	N/A	2.14%	760,000
4	LACKAWANNA N Y 5%	N/A	2.03%	685,000
5	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%	N/A	2.00%	750,000
6	GENESEE CNTY N Y FDG CORP REV 5%	N/A	1.90%	725,000
7	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	N/A	1.73%	665,000
8	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	N/A	1.64%	640,000
9	BROOKHAVEN N Y LOC DEV CORP REV 5%	N/A	1.44%	560,000
10	BUILD NYC RESOURCE CORP N Y REV 5.25%	N/A	1.40%	550,000
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11	NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV 2.7%	N/A	1.39%	550,000
12	ALBANY N Y CAP RESOURCE CORP REV 5.25%	N/A	1.35%	500,000
13	BATTERY PK CITY AUTH N Y REV 5%	N/A	1.33%	500,000
14	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%	N/A	1.30%	500,000
15	NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 4.25%	N/A	1.29%	500,000
16	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.125%	N/A	1.28%	500,000
17	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	N/A	1.28%	500,000
18	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%	N/A	1.28%	500,000
19	ERIE CNTY N Y 5.25%	N/A	1.26%	440,000
20	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	N/A	1.26%	440,000
21	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	N/A	1.17%	435,000
22	NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%	N/A	1.08%	400,000
23	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.75%	N/A	1.04%	395,000
24	PUERTO RICO COMWLTH 4%	N/A	1.02%	400,000
25	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	N/A	1.01%	400,000

FMNY Geographic Exposure

FMNY's largest geographic exposure is United States at 53.1%.

United States
53.1%

FMNY Currency Exposure

FMNY is exclusively exposed to USD.

USD
47.0%

FMNY Sector Exposure

FMNY's largest sector exposure is US Municipal at 2.6%.

US Municipal
2.6%

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 6/15/2026 by MarketBeat.com Staff.

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

What stocks does FMNY hold?

Top 25 FMNY Holdings

FMNY Geographic Exposure

FMNY Currency Exposure

FMNY Sector Exposure

FMNY Industry Exposure

FMNY Sub-Industry Exposure

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

What stocks does FMNY hold?

Top 25 FMNY Holdings

FMNY Geographic Exposure

FMNY Currency Exposure

FMNY Sector Exposure

FMNY Industry Exposure

FMNY Sub-Industry Exposure

Related Companies and Tools

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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