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

$26.67 +0.08 (+0.30%)
As of 01/21/2025 04:10 PM Eastern

Top 50 FMNY Holdings

RankCompanyCurrent PriceWeightShares Held
1SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%N/A2.68%500,000
2NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A2.37%435,000
3PUERTO RICO COMWLTH 4%N/A2.04%400,000
4PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A2.04%400,000
5NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A2.00%355,000
6LONG IS PWR AUTH N Y ELEC SYS REV 5%N/A1.98%350,000
7NEW YORK TRANSN DEV CORP SPL FAC REV 4%N/A1.85%360,000
8NEW YORK ST URBAN DEV CORP REV 5%N/A1.77%315,000
9GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%N/A1.75%330,000
10HEMPSTEAD TOWN N Y LOC DEV CORP REV 4%N/A1.75%335,000
11LONG BEACH N Y 5.25%N/A1.71%300,000
12NASSAU CNTY N Y 5%N/A1.71%305,000
13METROPOLITAN TRANSN AUTH N Y REV 5.5%N/A1.70%300,000
14PORT AUTH N Y & N J 5%N/A1.64%300,000
15NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A1.63%300,000
16LIVINGSTON CNTY N Y 4%N/A1.62%295,000
17MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV 5%N/A1.61%300,000
18BUILD NYC RESOURCE CORP N Y REV 5%N/A1.60%300,000
19CHAUTAUQUA CNTY N Y CAP RESOURCE CORP EXEMPT FACS REV 4.25%N/A1.57%300,000
20NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A1.57%280,000
21TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A1.56%285,000
22NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%N/A1.55%300,000
23NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A1.55%285,000
24NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 4.25%N/A1.55%300,000
25PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK &N/A1.52%250,000
26ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH SPL OBLIG 6.25%N/A1.51%250,000
27BUILD NYC RESOURCE CORP N Y REV 4%N/A1.47%300,000
28UTILITY DEBT SECURITIZATION AUTH N Y 5%N/A1.46%250,000
29NORTH BABYLON N Y UN FREE SCH DIST 3%N/A1.44%300,000
30WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%N/A1.43%250,000
31CARMEL N Y 4%N/A1.42%275,000
32KINGS PARK N Y CENT SCH DIST 3%N/A1.42%285,000
33NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A1.41%250,000
34NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%N/A1.41%250,000
35YONKERS N Y 5%N/A1.41%250,000
36TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A1.40%250,000
37DUTCHESS CNTY N Y LOC DEV CORP MULTIFAMILY TAX EXEMPT MTG BKD BDS 5%N/A1.39%250,000
38METROPOLITAN TRANSN AUTH N Y REV 5%N/A1.39%250,000
39NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%N/A1.39%250,000
40MONROE CNTY N Y INDL DEV CORP REV 5%N/A1.38%250,000
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41NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%N/A1.38%265,000
42NEW YORK N Y CITY TR CULTURAL RES REV 5%N/A1.38%250,000
43NEW YORK ST TWY AUTH GEN REV 5%N/A1.38%250,000
44MONROE CNTY N Y INDL DEV CORP REV 5%N/A1.37%250,000
45NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A1.37%250,000
46SOUTHAMPTON VLG N Y 2.125%N/A1.36%290,000
47NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 5.125%N/A1.34%250,000
48DUTCHESS CNTY N Y LOC DEV CORP REV 5%N/A1.33%250,000
49HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%N/A1.33%250,000
50RIDGE AT APOPKA CMNTY DEV DIST FLA SPL ASSMT 5.375%N/A1.33%250,000

Geographic Exposure

  • United States
    70.1%

Currency Exposure

  • USD
    65.3%

Sector Exposure

  • US Municipal
    2.3%

Industry Exposure

  • Higher Education
    1.5%
  • Local Government
    0.8%

SubIndustry Exposure

  • Colleges & Universities
    1.5%
  • Local Government
    0.8%

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This page (NYSEARCA:FMNY) was last updated on 1/22/2025 by MarketBeat.com Staff
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