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

$25.85 +0.10 (+0.39%)
As of 04/17/2025 04:10 PM Eastern

Top 50 FMNY Holdings

RankCompanyCurrent PriceWeightShares Held
1SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%N/A2.65%500,000
2NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A2.37%435,000
3PUERTO RICO COMWLTH 4%N/A2.02%400,000
4PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A2.01%400,000
5LONG IS PWR AUTH N Y ELEC SYS REV 5%N/A1.96%350,000
6NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A1.96%355,000
7NEW YORK TRANSN DEV CORP SPL FAC REV 4%N/A1.85%360,000
8NEW YORK ST URBAN DEV CORP REV 5%N/A1.76%315,000
9HEMPSTEAD TOWN N Y LOC DEV CORP REV 4%N/A1.74%335,000
10GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%N/A1.73%330,000
11LONG BEACH N Y 5.25%N/A1.70%300,000
12METROPOLITAN TRANSN AUTH N Y REV 5.5%N/A1.65%300,000
13LIVINGSTON CNTY N Y 4%N/A1.61%295,000
14MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV 5%N/A1.61%300,000
15NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A1.61%300,000
16PORT AUTH N Y & N J 5%N/A1.61%300,000
17BUILD NYC RESOURCE CORP N Y REV 5%N/A1.58%300,000
18CHAUTAUQUA CNTY N Y CAP RESOURCE CORP EXEMPT FACS REV 4.25%N/A1.57%300,000
19NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A1.57%280,000
20NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%N/A1.54%300,000
21NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 3.7%N/A1.54%300,000
22NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A1.53%285,000
23NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.55%N/A1.53%300,000
24TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A1.53%285,000
25PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK &N/A1.50%250,000
26ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH SPL OBLIG 6.25%N/A1.48%250,000
27CashN/A1.47%286,744
28BUILD NYC RESOURCE CORP N Y REV 4%N/A1.45%300,000
29NORTH BABYLON N Y UN FREE SCH DIST 3%N/A1.44%300,000
30KINGS PARK N Y CENT SCH DIST 3%N/A1.43%285,000
31UTILITY DEBT SECURITIZATION AUTH N Y 5%N/A1.43%250,000
32CARMEL N Y 4%N/A1.41%275,000
33NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A1.41%250,000
34WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%N/A1.41%250,000
35NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%N/A1.39%250,000
36NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%N/A1.38%250,000
37SOUTHAMPTON VLG N Y 2.125%N/A1.38%290,000
38TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A1.38%250,000
39YONKERS N Y 5%N/A1.38%250,000
40DUTCHESS CNTY N Y LOC DEV CORP MULTIFAMILY TAX EXEMPT MTG BKD BDS 5%N/A1.37%250,000
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41MONROE CNTY N Y INDL DEV CORP REV 5%N/A1.36%250,000
42NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%N/A1.36%265,000
43NEW YORK N Y CITY TR CULTURAL RES REV 5%N/A1.36%250,000
44NEW YORK ST TWY AUTH GEN REV 5%N/A1.36%250,000
45METROPOLITAN TRANSN AUTH N Y REV 5%N/A1.35%250,000
46MONROE CNTY N Y INDL DEV CORP REV 5%N/A1.35%250,000
47NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A1.35%250,000
48NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 5.125%N/A1.35%250,000
49HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%N/A1.32%250,000
50RIDGE AT APOPKA CMNTY DEV DIST FLA SPL ASSMT 5.375%N/A1.32%250,000

Geographic Exposure

  • United States
    66.3%

Currency Exposure

  • USD
    64.2%

Sector Exposure

  • US Municipal
    1.5%

Industry Exposure

  • Higher Education
    1.5%

SubIndustry Exposure

  • Colleges & Universities
    1.5%

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This page (NYSEARCA:FMNY) was last updated on 4/19/2025 by MarketBeat.com Staff
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