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

$26.74 -0.06 (-0.22%)
As of 02/21/2025 04:10 PM Eastern

Top 50 FMNY Holdings

RankCompanyCurrent PriceWeightShares Held
1SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%N/A2.60%500,000
2NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A2.33%435,000
3PUERTO RICO COMWLTH 4%N/A2.01%400,000
4PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A1.98%400,000
5NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A1.96%355,000
6LONG IS PWR AUTH N Y ELEC SYS REV 5%N/A1.93%350,000
7NEW YORK TRANSN DEV CORP SPL FAC REV 4%N/A1.81%360,000
8NEW YORK ST URBAN DEV CORP REV 5%N/A1.74%315,000
9HEMPSTEAD TOWN N Y LOC DEV CORP REV 4%N/A1.72%335,000
10GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%N/A1.71%330,000
11LONG BEACH N Y 5.25%N/A1.67%300,000
12NASSAU CNTY N Y 5%N/A1.67%305,000
13METROPOLITAN TRANSN AUTH N Y REV 5.5%N/A1.66%300,000
14LIVINGSTON CNTY N Y 4%N/A1.58%295,000
15NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A1.58%300,000
16PORT AUTH N Y & N J 5%N/A1.58%300,000
17MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV 5%N/A1.57%300,000
18BUILD NYC RESOURCE CORP N Y REV 5%N/A1.55%300,000
19NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A1.54%280,000
20CHAUTAUQUA CNTY N Y CAP RESOURCE CORP EXEMPT FACS REV 4.25%N/A1.53%300,000
21NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%N/A1.51%300,000
22NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A1.51%285,000
23NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 3.7%N/A1.51%300,000
24TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A1.51%285,000
25PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK &N/A1.48%250,000
26ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH SPL OBLIG 6.25%N/A1.46%250,000
27BUILD NYC RESOURCE CORP N Y REV 4%N/A1.43%300,000
28NORTH BABYLON N Y UN FREE SCH DIST 3%N/A1.43%300,000
29UTILITY DEBT SECURITIZATION AUTH N Y 5%N/A1.41%250,000
30CARMEL N Y 4%N/A1.39%275,000
31KINGS PARK N Y CENT SCH DIST 3%N/A1.39%285,000
32WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%N/A1.39%250,000
33NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A1.38%250,000
34NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%N/A1.37%250,000
35TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A1.37%250,000
36YONKERS N Y 5%N/A1.37%250,000
37NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%N/A1.36%250,000
38DUTCHESS CNTY N Y LOC DEV CORP MULTIFAMILY TAX EXEMPT MTG BKD BDS 5%N/A1.35%250,000
39METROPOLITAN TRANSN AUTH N Y REV 5%N/A1.34%250,000
40MONROE CNTY N Y INDL DEV CORP REV 5%N/A1.34%250,000
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41NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%N/A1.34%265,000
42NEW YORK N Y CITY TR CULTURAL RES REV 5%N/A1.34%250,000
43NEW YORK ST TWY AUTH GEN REV 5%N/A1.34%250,000
44SOUTHAMPTON VLG N Y 2.125%N/A1.34%290,000
45MONROE CNTY N Y INDL DEV CORP REV 5%N/A1.33%250,000
46NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A1.33%250,000
47NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 5.125%N/A1.32%250,000
48HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%N/A1.30%250,000
49NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 4%N/A1.29%250,000
50RIDGE AT APOPKA CMNTY DEV DIST FLA SPL ASSMT 5.375%N/A1.29%250,000

Geographic Exposure

  • United States
    69.0%

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 2/22/2025 by MarketBeat.com Staff
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