FMNY Holdings — First Trust New York Municipal High Income ETF
All 108 reported holdings of First Trust New York Municipal High Income ETF (FMNY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Rensselaer Cnty N Y | 2.91% | $1.09M |
| Lackawanna N Y | 2.14% | $800.99K |
| New York St Pwr Auth | 2.12% | $791.26K |
| Genesee Cnty N Y Fdg Corp. | 2.00% | $746.19K |
| Hempstead Town N Y Loc Dev Corp. | 1.84% | $686.88K |
| New York Convention Center Development Corp. (ny) | 1.72% | $641.60K |
| Brookhaven Town Local Development Corp. (ny) | 1.52% | $568.77K |
| Build Nyc Resource Corp. N Y | 1.48% | $552.19K |
| Dz Hyp AG | 1.47% | $550.00K |
| Albany City Capital Resource Corp. (ny) | 1.42% | $528.76K |
| Battery Park City Authority (ny) | 1.39% | $519.62K |
| Suffolk Regl Off-Track Betting Corp. N Y | 1.37% | $511.35K |
| New York State Environmental Facilities Corp. (ny) | 1.36% | $507.30K |
| Dormitory Authority Of The State Of New York (ny) | 1.35% | $503.86K |
| Dormitory Authority Of The State Of New York (ny) | 1.35% | $503.25K |
| South Dakota St Health & Edl Facs Auth | 1.34% | $502.00K |
| Erie (ny), County Of | 1.33% | $496.89K |
| Dormitory Authority Of The State Of New York (ny) | 1.33% | $496.50K |
| New York Transportation Development Corp. (ny) | 1.25% | $465.42K |
| New York Transportation Development Corp. (ny) | 1.13% | $423.77K |
| New York City Housing Development Corp. (ny) | 1.10% | $412.46K |
| Puerto Rico, Commonwealth Of | 1.07% | $399.77K |
| Buffalo N Y Swr Auth | 1.06% | $397.19K |
| Puerto Rico Sales Tax Financing Corp. | 1.06% | $396.46K |
| Fulton N Y City Sch Dist | 1.06% | $396.09K |
| New York City Transitional Finance Authority (the) (ny) | 1.06% | $395.57K |
| Dormitory Authority Of The State Of New York (ny) | 1.03% | $383.21K |
| New York Transn Dev Corp. | 0.98% | $365.86K |
| Long Is Pwr Auth N Y | 0.98% | $365.62K |
| Ridge At Apopka Cmnty Dev Dist Fla | 0.95% | $353.74K |
| Utility Debt Securitization Authority (ny) | 0.94% | $352.67K |
| Hempstead Town Local Development Corp. (ny) | 0.90% | $338.02K |
| Buffalo N Y Mun Wtr Fin Auth | 0.90% | $334.72K |
| New York & New Jersey Port Authority (the) (ny) | 0.89% | $331.70K |
| New York St Environmental Facs Corp. | 0.88% | $330.23K |
| Long Beach (ny), City Of | 0.88% | $327.77K |
| New York St Twy Auth | 0.86% | $321.39K |
| New Jersey Transportation Trust Fund Authority (nj) | 0.86% | $321.32K |
| Metropolitan Transportation Authority (ny) | 0.86% | $320.62K |
| New York City Municipal Water Finance Authority (ny) | 0.86% | $319.64K |
| New York & New Jersey Port Authority (the) (ny) | 0.85% | $319.35K |
| Build Nyc Resource Corp. (ny) | 0.83% | $311.79K |
| Dormitory Authority Of The State Of New York (ny) | 0.83% | $310.17K |
| Monroe County Industrial Development Agency (ny) | 0.82% | $306.75K |
| Chautauqua County Capital Resour (ny) | 0.82% | $304.73K |
| Port Auth N Y & N J | 0.81% | $301.59K |
| Build Nyc Resource Corp. N Y | 0.81% | $301.44K |
| New York (ny), City Of | 0.81% | $301.26K |
| New York State Urban Development Corp. (ny) | 0.81% | $301.11K |
| Metropolitan Transportation Authority (ny) | 0.80% | $300.00K |
| Brewster Central School District (ny) | 0.80% | $299.89K |
| Battery Park City Authority (ny) | 0.80% | $299.19K |
| New York St Mtg Agy | 0.80% | $297.53K |
| Triborough Bridge And Tunnel Authority (ny) | 0.79% | $296.19K |
| North Babylon N Y Un Free Sch Dist | 0.78% | $289.53K |
| New York State Thruway Authority (ny) | 0.77% | $286.65K |
| Build Nyc Resource Corp. (ny) | 0.77% | $286.42K |
| Dutchess Cnty N Y Loc Dev Corp. | 0.76% | $285.16K |
| Rockland Cnty N Y Solid Waste Mgmt Auth | 0.75% | $281.68K |
| New York Transportation Development Corp. (ny) | 0.75% | $278.93K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 0.75% | $278.85K |
| Dormitory Authority Of The State Of New York (ny) | 0.74% | $277.95K |
| Carmel N Y | 0.74% | $276.07K |
| Guam Govt Wtrwks Auth | 0.73% | $274.34K |
| New York City Municipal Water Finance Authority (ny) | 0.73% | $272.96K |
| Yonkers (ny), City Of | 0.73% | $271.73K |
| Dormitory Authority Of The State Of New York (ny) | 0.72% | $270.56K |
| Yonkers N Y | 0.72% | $269.30K |
| Westchester County Local Development Corp. (ny) | 0.72% | $268.84K |
| New York St Dorm Auth | 0.72% | $268.50K |
| Triborough Bridge And Tunnel Authority (ny) | 0.72% | $267.78K |
| Dutchess Cnty N Y Loc Dev Corp. | 0.72% | $267.16K |
| Metropolitan Transportation Authority (ny) | 0.71% | $266.54K |
| Dormitory Authority Of The State Of New York (ny) | 0.71% | $266.49K |
| Monroe Cnty N Y Indl Dev Corp. | 0.71% | $264.99K |
| Triborough Bridge And Tunnel Authority (ny) | 0.71% | $264.13K |
| Dormitory Authority Of The State Of New York (ny) | 0.71% | $263.46K |
| New York State Environmental Facilities Corp. (ny) | 0.70% | $263.01K |
| New York City Municipal Water Finance Authority (ny) | 0.70% | $262.83K |
| Long Island Power Authorty (ny) | 0.70% | $261.47K |
| American Airlines, Inc. | 0.70% | $261.35K |
| American Samoa Economic Development Authority | 0.70% | $260.92K |
| New York City Transitional Finance Authority (the) (ny) | 0.70% | $260.21K |
| Monroe Cnty N Y Indl Dev Corp. | 0.69% | $259.50K |
| New York Energy Finance Development Corp. | 0.69% | $257.58K |
| New York State Energy Research & Development Authority (ny) | 0.69% | $256.05K |
| Waterloo N Y Cent Sch Dist | 0.68% | $255.64K |
| Hudson Yards Infrastructure Corp. (ny) | 0.68% | $253.33K |
| New York N Y City Hsg Dev Corp. | 0.68% | $253.07K |
| Hudson Yards Infrastructure Corp. (ny) | 0.68% | $252.88K |
| New York City Transitional Finance Authority (the) (ny) | 0.67% | $252.07K |
| Dutchess County Local Development Corp. (ny) | 0.67% | $252.07K |
| New York State Housing Finance Agency (ny) | 0.67% | $251.44K |
| Dormitory Authority Of The State Of New York (ny) | 0.67% | $250.54K |
| New York City Municipal Water Finance Authority (ny) | 0.67% | $250.00K |
| American Airlines, Inc. | 0.67% | $249.64K |
| New York N Y City Hsg Dev Corp. | 0.66% | $246.86K |
| New York (ny), City Of | 0.66% | $246.03K |
| Syracuse N Y Regl Arpt Auth | 0.66% | $245.81K |
| New York State Housing Finance Agency (ny) | 0.65% | $241.14K |
| New York City Industrial Development Agency (ny) | 0.62% | $233.16K |
| Lake Emma Cmnty Dev Dist Fla | 0.61% | $227.60K |
| New York City Transitional Finance Authority (the) (ny) | 0.59% | $219.23K |
| Oyster Bay (ny), Town Of | 0.57% | $211.34K |
| Franklin Cnty N Y Solid Waste Mgmt Auth | 0.56% | $210.59K |
| Utility Debt Securitization Authority (ny) | 0.29% | $108.10K |
| Shingle Creek At Bronson Cmnty Dev Dist Fla | 0.26% | $96.22K |
| Onondaga (ny), County Of | 0.20% | $72.83K |
FMNY overview: performance, fees, allocation and SEC filings