FMNY holdings
First Trust New York Municipal High Income ETF
Positions
110 stored of 110 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEW YORK ST DORM AUTH NY NYSHGR 5 07/01/2039 | US64985SXK40 | 64985SXK4 | 2.894% | $1.1M | Debt | Municipal | United States | USD |
| 2 | RENSSELAER CNTY N Y NY RCRPWR 5.25 04/01/2045 | US75989FAU75 | 75989FAU7 | 2.803% | $1.1M | Debt | Municipal | United States | USD |
| 3 | NEW YORK CONVENTION CTR DEV CORP N Y NY NYSDEV 5 11/15/2042 | US649451KK69 | 649451KK6 | 2.147% | $818K | Debt | Municipal | United States | USD |
| 4 | NEW YORK ST PWR AUTH NY NYSPWR 5 11/15/2048 | US65000XBT63 | 65000XBT6 | 2.063% | $786K | Debt | Municipal | United States | USD |
| 5 | LACKAWANNA N Y NY LAC 5 11/01/2037 | US505516GN85 | 505516GN8 | 2.031% | $774K | Debt | Municipal | United States | USD |
| 6 | GENESEE CNTY N Y FDG CORP NY GEFDEV 5 12/01/2044 | US371669BC51 | 371669BC5 | 1.954% | $744K | Debt | Municipal | United States | USD |
| 7 | HEMPSTEAD TOWN N Y LOC DEV CORP NY HMVDEV 5 10/01/2045 | US424682MP46 | 424682MP4 | 1.755% | $669K | Debt | Municipal | United States | USD |
| 8 | NEW YORK CONVENTION CENTER DEVELOPMENT CORP (NY) NY NYSDEV 5 11/15/2046 | US649451EG22 | 649451EG2 | 1.691% | $644K | Debt | Municipal | United States | USD |
| 9 | BROOKHAVEN TOWN LOCAL DEVELOPMENT CORP (NY) NY BRODEV 5 10/01/2050 | US113168BG26 | 113168BG2 | 1.484% | $565K | Debt | Municipal | United States | USD |
| 10 | BUILD NYC RESOURCE CORP (NY) NY BUIGEN 5.25 06/15/2045 | US12008EXF86 | 12008EXF8 | 1.433% | $546K | Debt | Municipal | United States | USD |
| 11 | ALBANY CITY CAPITAL RESOURCE CORP (NY) NY ALBRES 5.25 05/01/2050 | US012432ET30 | 012432ET3 | 1.368% | $521K | Debt | Municipal | United States | USD |
| 12 | BATTERY PARK CITY AUTHORITY (NY) NY BTYGEN 5 11/01/2053 | US07133AJM53 | 07133AJM5 | 1.359% | $518K | Debt | Municipal | United States | USD |
| 13 | SUFFOLK REGL OFF-TRACK BETTING CORP N Y NY SOBGEN 6 12/01/2053 | US86480TAC80 | 86480TAC8 | 1.335% | $508K | Debt | Municipal | United States | USD |
| 14 | NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) NY NYSENV 09/01/2050 | US649852AS92 | 649852AS9 | 1.330% | $507K | Debt | Municipal | United States | USD |
| 15 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 5.12 11/15/2050 | US64985SNP47 | 64985SNP4 | 1.321% | $503K | Debt | Municipal | United States | USD |
| 16 | SOUTH DAKOTA ST HEALTH & EDL FACS AUTH SD SDSMED 5 09/01/2050 | US83755VY732 | 83755VY73 | 1.315% | $501K | Debt | Municipal | United States | USD |
| 17 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 5 07/01/2046 | US65000BJD10 | 65000BJD1 | 1.314% | $501K | Debt | Municipal | United States | USD |
| 18 | ERIE (NY), COUNTY OF NY ERI 5.25 09/15/2042 | US295084YL51 | 295084YL5 | 1.276% | $486K | Debt | Municipal | United States | USD |
| 19 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 5 05/01/2034 | US65000B6G80 | 65000B6G8 | 1.275% | $486K | Debt | Municipal | United States | USD |
| 20 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 5 12/01/2030 | US650116FE10 | 650116FE1 | 1.209% | $460K | Debt | Municipal | United States | USD |
| 21 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 5.62 04/01/2040 | US650116GP57 | 650116GP5 | 1.113% | $424K | Debt | Municipal | United States | USD |
| 22 | NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) NY NYCHSG 4.75 11/01/2040 | US64972KKC89 | 64972KKC8 | 1.058% | $403K | Debt | Municipal | United States | USD |
| 23 | PUERTO RICO, COMMONWEALTH OF PR PRC 4 07/01/2033 | US74514L3K10 | 74514L3K1 | 1.051% | $400K | Debt | Municipal | United States | USD |
| 24 | PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 4.33 07/01/2040 | US74529JRH04 | 74529JRH0 | 1.026% | $391K | Debt | Municipal | United States | USD |
| 25 | BUFFALO N Y SWR AUTH NY BUFUTL 5 06/15/2043 | US119730HP74 | 119730HP7 | 1.019% | $388K | Debt | Municipal | United States | USD |
| 26 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) NY NYCGEN 5 11/01/2040 | US64972JDJ43 | 64972JDJ4 | 1.003% | $382K | Debt | Municipal | United States | USD |
| 27 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 5 05/01/2038 | US65000BNB08 | 65000BNB0 | 0.989% | $377K | Debt | Municipal | United States | USD |
| 28 | NEW YORK ST DORM AUTH NY NYSHGR 5 10/01/2046 | US64985STW34 | 64985STW3 | 0.962% | $367K | Debt | Municipal | United States | USD |
| 29 | DELTA AIR LINES INC NY NYTTRN 4 10/01/2030 | US650116CX28 | 650116CX2 | 0.960% | $366K | Debt | Municipal | United States | USD |
| 30 | LONG IS PWR AUTH N Y NY LSLPWR 5 09/01/2048 | US542691HM51 | 542691HM5 | 0.953% | $363K | Debt | Municipal | United States | USD |
| 31 | DZ HYP AG NY NASDEV 01/01/2034 | US631657KW24 | 631657KW2 | 0.919% | $350K | Debt | Municipal | Germany | USD |
| 32 | RIDGE AT APOPKA CMNTY DEV DIST FLA FL RAAGEN 5.38 05/01/2042 | US76571AAC09 | 76571AAC0 | 0.915% | $348K | Debt | Municipal | United States | USD |
| 33 | UTILITY DEBT SECURITIZATION AUTHORITY (NY) NY UTLUTL 5 12/15/2041 | US91802RGY99 | 91802RGY9 | 0.905% | $345K | Debt | Municipal | United States | USD |
| 34 | HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY) NY HMVDEV 4 07/01/2036 | US424682LS93 | 424682LS9 | 0.872% | $332K | Debt | Municipal | United States | USD |
| 35 | NEW YORK ST ENVIRONMENTAL FACS CORP NY NYSWTR 5 06/15/2044 | US64986DQF59 | 64986DQF5 | 0.855% | $326K | Debt | Municipal | United States | USD |
| 36 | BUFFALO N Y MUN WTR FIN AUTH NY BUFWTR 5 07/01/2041 | US119699QQ22 | 119699QQ2 | 0.854% | $325K | Debt | Municipal | United States | USD |
| 37 | LONG BEACH (NY), CITY OF NY LGB 5.25 07/15/2032 | US542519EL30 | 542519EL3 | 0.846% | $322K | Debt | Municipal | United States | USD |
| 38 | NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) NY PORTRN 5 09/01/2040 | US73358XNT53 | 73358XNT5 | 0.842% | $321K | Debt | Municipal | United States | USD |
| 39 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) NY MTATRN 5.5 11/15/2047 | US59261A2G17 | 59261A2G1 | 0.835% | $318K | Debt | Municipal | United States | USD |
| 40 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) NY NYCUTL 5 06/15/2047 | US64972GC287 | 64972GC28 | 0.833% | $317K | Debt | Municipal | United States | USD |
| 41 | NEW YORK STATE THRUWAY AUTHORITY (NY) NY NYSTRN 5 01/01/2046 | US650010DT53 | 650010DT5 | 0.830% | $316K | Debt | Municipal | United States | USD |
| 42 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) NJ NJSTRN 5 06/15/2045 | US64613CHP68 | 64613CHP6 | 0.825% | $314K | Debt | Municipal | United States | USD |
| 43 | NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) NY PORTRN 5 09/01/2044 | US73358XNX65 | 73358XNX6 | 0.819% | $312K | Debt | Municipal | United States | USD |
| 44 | BUILD NYC RESOURCE CORP (NY) NY BUIGEN 5 07/01/2042 | US12008ETW65 | 12008ETW6 | 0.802% | $306K | Debt | Municipal | United States | USD |
| 45 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 5 07/01/2044 | US65000BT653 | 65000BT65 | 0.802% | $305K | Debt | Municipal | United States | USD |
| 46 | MONROE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) NY MONMFH 07/01/2028 | US61075NAC56 | 61075NAC5 | 0.801% | $305K | Debt | Municipal | United States | USD |
| 47 | CHAUTAUQUA COUNTY CAPITAL RESOUR (NY) NY CHQDEV 04/01/2042 | US16254PAB94 | 16254PAB9 | 0.797% | $304K | Debt | Municipal | United States | USD |
| 48 | BREWSTER CENTRAL SCHOOL DISTRICT (NY) NY BWSSCD 3 10/01/2026 | US107745JD41 | 107745JD4 | 0.787% | $300K | Debt | Municipal | United States | USD |
| 49 | NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) NY PORTRN 5 08/15/2046 | US73358XRU80 | 73358XRU8 | 0.786% | $299K | Debt | Municipal | United States | USD |
| 50 | BUILD NYC RESOURCE CORP (NY) NY BUIGEN 5.25 06/15/2051 | US12008EYG50 | 12008EYG5 | 0.783% | $298K | Debt | Municipal | United States | USD |
| 51 | NEW YORK ST MTG AGY NY NYSHSG 4.55 10/01/2045 | US64988YF362 | 64988YF36 | 0.777% | $296K | Debt | Municipal | United States | USD |
| 52 | NEW YORK STATE URBAN DEVELOPMENT CORP (NY) NY NYSFAC 5 03/15/2045 | US64985TFY29 | 64985TFY2 | 0.775% | $295K | Debt | Municipal | United States | USD |
| 53 | BATTERY PARK CITY AUTHORITY (NY) NY BTYGEN 5 11/01/2044 | US07133AJK97 | 07133AJK9 | 0.775% | $295K | Debt | Municipal | United States | USD |
| 54 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) NY TRBTRN 5 05/15/2047 | US89602HCF29 | 89602HCF2 | 0.775% | $295K | Debt | Municipal | United States | USD |
| 55 | NEW YORK (NY), CITY OF NY NYC 5 08/01/2041 | US64966SJS68 | 64966SJS6 | 0.762% | $290K | Debt | Municipal | United States | USD |
| 56 | NEW YORK STATE THRUWAY AUTHORITY (NY) NY NYSTRN 4 01/01/2045 | US650010CJ80 | 650010CJ8 | 0.742% | $283K | Debt | Municipal | United States | USD |
| 57 | DUTCHESS CNTY N Y LOC DEV CORP NY DUTDEV 5.25 07/01/2043 | US267045TH51 | 267045TH5 | 0.733% | $279K | Debt | Municipal | United States | USD |
| 58 | NORTH BABYLON N Y UN FREE SCH DIST NY NRBSCD 3 07/01/2035 | US657430MB75 | 657430MB7 | 0.732% | $279K | Debt | Municipal | United States | USD |
| 59 | PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY PR PRCPOL 6.5 01/01/2042 | US74528LAB71 | 74528LAB7 | 0.731% | $279K | Debt | Municipal | United States | USD |
| 60 | ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH NY RKLPOL 6.25 12/15/2049 | US77356FAV67 | 77356FAV6 | 0.730% | $278K | Debt | Municipal | United States | USD |
| 61 | BUILD NYC RESOURCE CORP (NY) NY BUIGEN 4 09/01/2043 | US12008EVV54 | 12008EVV5 | 0.725% | $276K | Debt | Municipal | United States | USD |
| 62 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 6 06/30/2042 | US650116JE73 | 650116JE7 | 0.717% | $273K | Debt | Municipal | United States | USD |
| 63 | CARMEL N Y NY CRM 4 09/15/2045 | US143357E316 | 143357E31 | 0.715% | $273K | Debt | Municipal | United States | USD |
| 64 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 5 07/01/2039 | US64985SMZ38 | 64985SMZ3 | 0.705% | $269K | Debt | Municipal | United States | USD |
| 65 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) NY NYCUTL 5 06/15/2044 | US64972GR970 | 64972GR97 | 0.703% | $268K | Debt | Municipal | United States | USD |
| 66 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 5.25 10/01/2043 | US65000B7V49 | 65000B7V4 | 0.701% | $267K | Debt | Municipal | United States | USD |
| 67 | GUAM GOVT WTRWKS AUTH GU GMSUTL 5.25 07/01/2039 | US40065FFB58 | 40065FFB5 | 0.699% | $266K | Debt | Municipal | United States | USD |
| 68 | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) NY WSTDEV 5.75 11/01/2049 | US95737TFN19 | 95737TFN1 | 0.698% | $266K | Debt | Municipal | United States | USD |
| 69 | YONKERS (NY), CITY OF NY YON 5 11/15/2041 | US986082W684 | 986082W68 | 0.697% | $265K | Debt | Municipal | United States | USD |
| 70 | LONG IS PWR AUTH N Y NY LSLPWR 5 09/01/2045 | US542691MG29 | 542691MG2 | 0.696% | $265K | Debt | Municipal | United States | USD |
| 71 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSGEN 5.25 03/15/2047 | US64990KJB08 | 64990KJB0 | 0.696% | $265K | Debt | Municipal | United States | USD |
| 72 | YONKERS (NY), CITY OF NY YON 5 02/01/2044 | US9860825F85 | 9860825F8 | 0.692% | $264K | Debt | Municipal | United States | USD |
| 73 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) NY TRBTRN 5 11/15/2042 | US89602RHP38 | 89602RHP3 | 0.691% | $263K | Debt | Municipal | United States | USD |
| 74 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 5.25 07/01/2054 | US64985SBX09 | 64985SBX0 | 0.691% | $263K | Debt | Municipal | United States | USD |
| 75 | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) NY TRBTRN 5.5 11/15/2057 | US89602RHT59 | 89602RHT5 | 0.689% | $262K | Debt | Municipal | United States | USD |
| 76 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) NY MTATRN 5 11/15/2043 | US59261A3P07 | 59261A3P0 | 0.688% | $262K | Debt | Municipal | United States | USD |
| 77 | NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) NY NYSENV 09/01/2050 | US649852AT75 | 649852AT7 | 0.687% | $262K | Debt | Municipal | United States | USD |
| 78 | MONROE CNTY N Y INDL DEV CORP NY MONDEV 5 06/01/2044 | US61075TXQ65 | 61075TXQ6 | 0.682% | $260K | Debt | Municipal | United States | USD |
| 79 | AMERICAN AIRLINES INC NY NYTTRN 5.25 08/01/2031 | US650116CV61 | 650116CV6 | 0.680% | $259K | Debt | Municipal | United States | USD |
| 80 | AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY AS AMSDEV 5 09/01/2035 | US02936TAV35 | 02936TAV3 | 0.677% | $258K | Debt | Municipal | United States | USD |
| 81 | LONG ISLAND POWER AUTHORTY (NY) NY LSLPWR 5 09/01/2049 | US542691JX98 | 542691JX9 | 0.676% | $257K | Debt | Municipal | United States | USD |
| 82 | MONROE CNTY N Y INDL DEV CORP NY MONDEV 5 07/01/2053 | US61075TWT14 | 61075TWT1 | 0.675% | $257K | Debt | Municipal | United States | USD |
| 83 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) NY NYCFAC 5 07/15/2054 | US649717WC57 | 649717WC5 | 0.675% | $257K | Debt | Municipal | United States | USD |
| 84 | DUTCHESS CNTY N Y LOC DEV CORP NY DUTMFH 5 10/01/2040 | US26704AAA97 | 26704AAA9 | 0.674% | $257K | Debt | Municipal | United States | USD |
| 85 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) NY NYCUTL 4 06/15/2040 | US64972GUD41 | 64972GUD4 | 0.673% | $256K | Debt | Municipal | United States | USD |
| 86 | NEW YORK ENERGY FINANCE DEVELOPMENT CORP NY NYEFAC 07/01/2056 | US64947PAA49 | 64947PAA4 | 0.668% | $254K | Debt | Municipal | United States | USD |
| 87 | NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY (NY) NY NYSPWR 4 04/01/2034 | US649845HY30 | 649845HY3 | 0.666% | $254K | Debt | Municipal | United States | USD |
| 88 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 3 03/15/2038 | US64990FYF51 | 64990FYF5 | 0.665% | $253K | Debt | Municipal | United States | USD |
| 89 | HUDSON YARDS INFRASTRUCTURE CORP (NY) NY HUYGEN 5 02/15/2037 | US44420RBA77 | 44420RBA7 | 0.662% | $252K | Debt | Municipal | United States | USD |
| 90 | HUDSON YARDS INFRASTRUCTURE CORP (NY) NY HUYGEN 5 02/15/2042 | US44420RBE99 | 44420RBE9 | 0.660% | $252K | Debt | Municipal | United States | USD |
| 91 | DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY) NY DUTDEV 5 07/01/2052 | US267045QX39 | 267045QX3 | 0.660% | $251K | Debt | Municipal | United States | USD |
| 92 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) NY NYSHGR 5 07/01/2039 | US64990BR627 | 64990BR62 | 0.657% | $250K | Debt | Municipal | United States | USD |
| 93 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) NY NYCUTL 06/15/2044 | US64972GC444 | 64972GC44 | 0.656% | $250K | Debt | Municipal | United States | USD |
| 94 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) NY MTATRN 11/15/2050 | US59261AM532 | 59261AM53 | 0.656% | $250K | Debt | Municipal | United States | USD |
| 95 | AMERICAN AIRLINES INC NY NYTTRN 5 08/01/2031 | US650116BP03 | 650116BP0 | 0.656% | $250K | Debt | Municipal | United States | USD |
| 96 | NEW YORK STATE HOUSING FINANCE AGENCY (NY) NY NYSHSG 05/01/2042 | US64987JY622 | 64987JY62 | 0.652% | $248K | Debt | Municipal | United States | USD |
| 97 | NEW YORK N Y CITY HSG DEV CORP NY NYCHSG 3.95 05/01/2035 | US64972KCC71 | 64972KCC7 | 0.651% | $248K | Debt | Municipal | United States | USD |
| 98 | SYRACUSE N Y REGL ARPT AUTH NY SRATRN 4 07/01/2036 | US871740AQ90 | 871740AQ9 | 0.637% | $243K | Debt | Municipal | United States | USD |
| 99 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) NY NYCGEN 4 08/01/2039 | US64971XF865 | 64971XF86 | 0.631% | $241K | Debt | Municipal | United States | USD |
| 100 | NEW YORK N Y CITY HSG DEV CORP NY NYCHSG 4.2 11/01/2041 | US64972KPG49 | 64972KPG4 | 0.620% | $236K | Debt | Municipal | United States | USD |