First Trust New York Municipal High Income ETF (FMNY)
NYSEARCA: FMNY · Real-Time Price · USD
26.94
+0.04 (0.17%)
Mar 6, 2026, 4:00 PM EST - Market closed

FMNY Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1n/aBROOKHAVEN N Y LOC DEV CORP REV 5%1.95%560,000
2n/aBUILD NYC RESOURCE CORP N Y REV 5.25%1.89%550,000
3n/aALBANY N Y CAP RESOURCE CORP REV 5.25%1.81%500,000
4NY.NYEFAC 07.01.2056NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%1.81%500,000
5NY.BTYGEN 5 11.01.2053BATTERY PK CITY AUTH N Y REV 5%1.78%500,000
6NY.SOBGEN 6 12.01.2053SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%1.75%500,000
7n/aNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%1.73%500,000
8n/aNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.125%1.73%500,000
9n/aSOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%1.72%500,000
10n/aERIE CNTY N Y 5.25%1.71%440,000
11n/aNEW YORK TRANSN DEV CORP SPL FAC REV 5%1.63%435,000
12n/aPUERTO RICO COMWLTH 4%1.39%400,000
13PR.PRCGEN 4.33 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%1.37%400,000
14n/aNASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV 1.1%1.37%400,000
15n/aBUFFALO N Y SWR AUTH REV 5%1.36%365,000
16n/aNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%1.33%355,000
17NY.NYTTRN 4 10.01.2030NEW YORK TRANSN DEV CORP SPL FAC REV 4%1.28%360,000
18NY.LSLPWR 5 09.01.2048LONG IS PWR AUTH N Y ELEC SYS REV 5%1.26%350,000
19n/aUTILITY DEBT SECURITIZATION AUTH N Y 5%1.23%315,000
20n/aRIDGE AT APOPKA CMNTY DEV DIST FLA SPL ASSMT 5.375%1.22%345,000
21n/aHEMPSTEAD TOWN N Y LOC DEV CORP REV 4%1.18%335,000
22n/aPORT AUTH N Y & N J 5%1.14%305,000
23n/aNEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%1.14%300,000
24n/aLONG BEACH N Y 5.25%1.14%300,000
25n/aNEW JERSEY ST TRANSN TR FD AUTH 5%1.11%300,000
As of Mar 5, 2026
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