First Trust New York Municipal High Income ETF (FMNY)
NYSEARCA: FMNY · Real-Time Price · USD
26.75
0.00 (-0.02%)
Apr 28, 2026, 4:00 PM EDT - Market closed

FMNY Holdings List

Apr 26, 2026
No.SymbolName WeightShares
1NY.RCRPWR 5.25 04.01.2045RENSSELAER CNTY N Y CAP RESOURCE CORP ENERGY PERFORMANCE LEASE REV 5.25%2.95%1,000,000
2NY.LAC 5 11.01.2037LACKAWANNA N Y 5%2.17%685,000
3NY.NYSPWR 5 11.15.2048NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%2.14%750,000
4NY.GEFDEV 5 12.01.2044GENESEE CNTY N Y FDG CORP REV 5%2.02%725,000
5NY.HMVDEV 5 10.01.2045HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%1.86%665,000
6NY.NYSDEV 5 11.15.2046NEW YORK CONVENTION CTR DEV CORP N Y REV 5%1.73%640,000
7NY.BRODEV 5 10.01.2050BROOKHAVEN N Y LOC DEV CORP REV 5%1.54%560,000
8NY.BUIGEN 5.25 06.15.2045BUILD NYC RESOURCE CORP N Y REV 5.25%1.49%550,000
9NY.NASDEV 01.01.2034NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV 3.35%1.48%550,000
10NY.ALBRES 5.25 05.01.2050ALBANY N Y CAP RESOURCE CORP REV 5.25%1.43%500,000
11NY.BTYGEN 5 11.01.2053BATTERY PK CITY AUTH N Y REV 5%1.41%500,000
12NY.SOBGEN 6 12.01.2053SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%1.38%500,000
13NY.NYSENV 09.01.2050NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 4.25%1.37%500,000
14NY.NYSHGR 5 07.01.2046NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%1.36%500,000
15SD.SDSMED 5 09.01.2050SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%1.36%500,000
16NY.NYSHGR 5.12 11.15.2050NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.125%1.36%500,000
17NY.NYSHGR 5 05.01.2034NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%1.34%440,000
18NY.ERI 5.25 09.15.2042ERIE CNTY N Y 5.25%1.34%440,000
19NY.NYTTRN 5 12.01.2030NEW YORK TRANSN DEV CORP SPL FAC REV 5%1.26%435,000
20NY.NYTTRN 5.62 04.01.2040NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%1.14%400,000
21NY.NYCHSG 4.75 11.01.2040NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.75%1.12%395,000
22PR.PRC 4 07.01.2033PUERTO RICO COMWLTH 4%1.08%400,000
23NY.BUFUTL 5 06.15.2043BUFFALO N Y SWR AUTH REV 5%1.07%365,000
24PR.PRCGEN 4.33 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%1.07%400,000
25NY.NYCGEN 5 11.01.2040NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%1.07%360,000
As of Apr 26, 2026
Showing 50 of 109
Subscribe to see the full list