First Trust New York Muni... (FMNY)
AMEX: FMNY
· Real-Time Price · USD
25.83
-0.10 (-0.39%)
At close: Aug 19, 2025, 3:59 PM
25.95
0.46%
After-hours: Aug 19, 2025, 04:04 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
20.73M
n/a
0.6500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | $USD | Us dollar | n/a | n/a | 640.09K | 3.12% |
| 2 | Long island ny ... | n/a | n/a | 490K | 2.56% | |
| 3 | Suffolk regl of... | n/a | n/a | 500K | 2.49% | |
| 4 | New york st tra... | n/a | n/a | 435K | 2.27% | |
| 5 | Nassau cnty ny ... | n/a | n/a | 400K | 1.95% | |
| 6 | Puerto rico cmw... | n/a | n/a | 400K | 1.91% | |
| 7 | Puerto rico sal... | n/a | n/a | 400K | 1.83% | |
| 8 | New york st dor... | n/a | n/a | 355K | 1.83% | |
| 9 | New york st tra... | n/a | n/a | 360K | 1.73% | |
| 10 | Utility debt se... | n/a | n/a | 315K | 1.66% | |
| 11 | Hempstead town ... | n/a | n/a | 335K | 1.62% | |
| 12 | Long beach ny 5... | n/a | n/a | 300K | 1.61% | |
| 13 | Guam govt wtrwk... | n/a | n/a | 330K | 1.59% | |
| 14 | Met transprtn a... | n/a | n/a | 300K | 1.53% | |
| 15 | Monroe cnty ny ... | n/a | n/a | 300K | 1.52% | |
| 16 | Livingston cnty... | n/a | n/a | 295K | 1.52% | |
| 17 | New york st dor... | n/a | n/a | 280K | 1.49% | |
| 18 | New york st dor... | n/a | n/a | 300K | 1.49% | |
| 19 | Port auth of ne... | n/a | n/a | 300K | 1.48% | |
| 20 | New york city n... | n/a | n/a | 300K | 1.48% | |
| 21 | Chautauqua cnty... | n/a | n/a | 300K | 1.48% | |
| 22 | New york city n... | n/a | n/a | 300K | 1.46% | |
| 23 | Build nyc resou... | n/a | n/a | 300K | 1.46% | |
| 24 | New york st mtg... | n/a | n/a | 300K | 1.43% | |
| 25 | New york st dor... | n/a | n/a | 285K | 1.43% | |
| 26 | Triborough ny b... | n/a | n/a | 285K | 1.42% | |
| 27 | New york st urb... | n/a | n/a | 280K | 1.42% | |
| 28 | Rockland cnty n... | n/a | n/a | 250K | 1.37% | |
| 29 | North babylon n... | n/a | n/a | 300K | 1.36% | |
| 30 | Puerto rico ind... | n/a | n/a | 250K | 1.35% | |
| 31 | Kings park ny c... | n/a | n/a | 285K | 1.35% | |
| 32 | New york st thr... | n/a | n/a | 305K | 1.33% | |
| 33 | Southampton vlg... | n/a | n/a | 290K | 1.32% | |
| 34 | Build nyc resou... | n/a | n/a | 300K | 1.31% | |
| 35 | Westchester cnt... | n/a | n/a | 250K | 1.30% | |
| 36 | New york st dor... | n/a | n/a | 250K | 1.29% | |
| 37 | Yonkers ny 5%, ... | n/a | n/a | 250K | 1.28% | |
| 38 | New york st dor... | n/a | n/a | 250K | 1.27% | |
| 39 | Triborough ny b... | n/a | n/a | 250K | 1.27% | |
| 40 | Carmel ny 4%, d... | n/a | n/a | 275K | 1.26% | |
| 41 | New york city n... | n/a | n/a | 250K | 1.26% | |
| 42 | Dutchess cnty n... | n/a | n/a | 250K | 1.26% | |
| 43 | New york st env... | n/a | n/a | 250K | 1.26% | |
| 44 | New york city n... | n/a | n/a | 265K | 1.25% | |
| 45 | Met transprtn a... | n/a | n/a | 250K | 1.25% | |
| 46 | Hudson yards in... | n/a | n/a | 250K | 1.24% | |
| 47 | New york st thr... | n/a | n/a | 250K | 1.24% | |
| 48 | Monroe cnty ny ... | n/a | n/a | 250K | 1.24% | |
| 49 | Ridge at apopka... | n/a | n/a | 250K | 1.24% | |
| 50 | New york st dor... | n/a | n/a | 250K | 1.23% | |
| 51 | Monroe cnty ny ... | n/a | n/a | 250K | 1.23% | |
| 52 | New york st dor... | n/a | n/a | 290K | 1.22% | |
| 53 | New york st dor... | n/a | n/a | 250K | 1.22% | |
| 54 | New york st ene... | n/a | n/a | 250K | 1.22% | |
| 55 | New york ny var... | n/a | n/a | 250K | 1.22% | |
| 56 | New york st env... | n/a | n/a | 250K | 1.22% | |
| 57 | New york st tra... | n/a | n/a | 250K | 1.22% | |
| 58 | Westchester ny ... | n/a | n/a | 250K | 1.22% | |
| 59 | New york city n... | n/a | n/a | 250K | 1.21% | |
| 60 | New york st hsg... | n/a | n/a | 250K | 1.21% | |
| 61 | Nassau cnty ny ... | n/a | n/a | 250K | 1.20% | |
| 62 | Dutchess cnty n... | n/a | n/a | 250K | 1.19% | |
| 63 | Syracuse regl a... | n/a | n/a | 250K | 1.18% | |
| 64 | New york city n... | n/a | n/a | 250K | 1.18% | |
| 65 | New york ny 4%,... | n/a | n/a | 250K | 1.14% | |
| 66 | Rochester mn hl... | n/a | n/a | 250K | 1.13% | |
| 67 | New york st hsg... | n/a | n/a | 255K | 1.10% | |
| 68 | New york city n... | n/a | n/a | 250K | 1.07% | |
| 69 | New york city n... | n/a | n/a | 250K | 1.03% | |
| 70 | Oyster bay ny 2... | n/a | n/a | 250K | 0.98% | |
| 71 | Onondaga cnty n... | n/a | n/a | 75K | 0.33% |