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

$26.58 +0.04 (+0.15%)
(As of 12/20/2024 04:33 PM ET)

Top 50 FMNY Holdings

RankCompanyCurrent PriceWeightShares Held
1SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%N/A2.63%500,000
2NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV 0.6%N/A2.50%500,000
3NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A2.34%435,000
4PUERTO RICO COMWLTH 4%N/A2.00%400,000
5PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A2.00%400,000
6NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A1.98%355,000
7LONG IS PWR AUTH N Y ELEC SYS REV 5%N/A1.95%350,000
8NEW YORK TRANSN DEV CORP SPL FAC REV 4%N/A1.81%360,000
9NEW YORK ST URBAN DEV CORP REV 5%N/A1.75%315,000
10HEMPSTEAD TOWN N Y LOC DEV CORP REV 4%N/A1.73%335,000
11GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%N/A1.72%330,000
12LONG BEACH N Y 5.25%N/A1.69%300,000
13METROPOLITAN TRANSN AUTH N Y REV 5.5%N/A1.69%300,000
14NASSAU CNTY N Y 5%N/A1.68%305,000
15PORT AUTH N Y & N J 5%N/A1.63%300,000
16NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A1.62%300,000
17LIVINGSTON CNTY N Y 4%N/A1.59%295,000
18BUILD NYC RESOURCE CORP N Y REV 5%N/A1.58%300,000
19MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV 5%N/A1.57%300,000
20TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A1.56%285,000
21NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A1.55%280,000
22CHAUTAUQUA CNTY N Y CAP RESOURCE CORP EXEMPT FACS REV 4.25%N/A1.53%300,000
23NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A1.52%285,000
24BUILD NYC RESOURCE CORP N Y REV 4%N/A1.50%300,000
25NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%N/A1.50%300,000
26NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 4.25%N/A1.50%300,000
27PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK &N/A1.50%250,000
28NORTH BABYLON N Y UN FREE SCH DIST 3%N/A1.47%300,000
29UTILITY DEBT SECURITIZATION AUTH N Y 5%N/A1.45%250,000
30WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%N/A1.42%250,000
31CARMEL N Y 4%N/A1.41%275,000
32KINGS PARK N Y CENT SCH DIST 3%N/A1.41%285,000
33NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%N/A1.41%250,000
34TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A1.40%250,000
35YONKERS N Y 5%N/A1.40%250,000
36DUTCHESS CNTY N Y LOC DEV CORP MULTIFAMILY TAX EXEMPT MTG BKD BDS 5%N/A1.39%250,000
37NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A1.39%250,000
38METROPOLITAN TRANSN AUTH N Y REV 5%N/A1.38%250,000
39NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%N/A1.38%250,000
40NEW YORK ST TWY AUTH GEN REV 5%N/A1.38%250,000
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41MONROE CNTY N Y INDL DEV CORP REV 5%N/A1.37%250,000
42NEW YORK N Y CITY TR CULTURAL RES REV 5%N/A1.37%250,000
43MONROE CNTY N Y INDL DEV CORP REV 5%N/A1.36%250,000
44SOUTHAMPTON VLG N Y 2.125%N/A1.36%290,000
45NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%N/A1.35%265,000
46NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A1.34%250,000
47NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 5.125%N/A1.33%250,000
48DUTCHESS CNTY N Y LOC DEV CORP REV 5%N/A1.32%250,000
49NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP EDL REV 5%N/A1.31%250,000
50RIDGE AT APOPKA CMNTY DEV DIST FLA SPL ASSMT 5.375%N/A1.30%250,000

Geographic Exposure

  • United States
    71.9%

Currency Exposure

  • USD
    67.2%

Sector Exposure

  • US Municipal
    2.7%

Industry Exposure

  • Higher Education
    1.5%
  • Local Government
    1.2%

SubIndustry Exposure

  • Colleges & Universities
    1.5%
  • Local Government
    1.2%

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This page (NYSEARCA:FMNY) was last updated on 12/21/2024 by MarketBeat.com Staff
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