First Trust New York Muni... (FMNY)
AMEX: FMNY
· Real-Time Price · USD
26.50
0.05 (0.19%)
At close: Oct 03, 2025, 2:30 PM
26.55
0.19%
After-hours: Oct 03, 2025, 04:09 PM EDT
FMNY Holdings List
As of Jul 1, 2025
The First Trust New York Municipal High Income ETF is an equity ETF with a total of 71 individual holdings.
The top holdings are Us dollar at 3.12%, Long island ny pwr auth elec sys rev 5%, due 09/01/2038 at 2.56%, Suffolk regl off-track betting corp ny 6%, due 12/01/2053 at 2.49%, New york st transprtn dev corp n/c, 5%, due 12/01/2030 at 2.27%, Nassau cnty ny indl dev agy variable rate, and due 01/01/2034 at 1.95%.
71
21.35%
Tax-Free Fixed Income
21.15M
n/a
0.6500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | $USD | Us dollar | - | - | 640.09K | 3.12% |
| 2 | Long island ny ... | - | - | 490K | 2.56% | |
| 3 | Suffolk regl of... | - | - | 500K | 2.49% | |
| 4 | New york st tra... | - | - | 435K | 2.27% | |
| 5 | Nassau cnty ny ... | - | - | 400K | 1.95% | |
| 6 | Puerto rico cmw... | - | - | 400K | 1.91% | |
| 7 | Puerto rico sal... | - | - | 400K | 1.83% | |
| 8 | New york st dor... | - | - | 355K | 1.83% | |
| 9 | New york st tra... | - | - | 360K | 1.73% | |
| 10 | Utility debt se... | - | - | 315K | 1.66% | |
| 11 | Hempstead town ... | - | - | 335K | 1.62% | |
| 12 | Long beach ny 5... | - | - | 300K | 1.61% | |
| 13 | Guam govt wtrwk... | - | - | 330K | 1.59% | |
| 14 | Met transprtn a... | - | - | 300K | 1.53% | |
| 15 | Monroe cnty ny ... | - | - | 300K | 1.52% | |
| 16 | Livingston cnty... | - | - | 295K | 1.52% | |
| 17 | New york st dor... | - | - | 280K | 1.49% | |
| 18 | New york st dor... | - | - | 300K | 1.49% | |
| 19 | Port auth of ne... | - | - | 300K | 1.48% | |
| 20 | New york city n... | - | - | 300K | 1.48% |
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