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FMNY holdings

First Trust New York Municipal High Income ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 22 Sep 2026

Positions

110 stored of 110 reported, largest first by weight

FMNY holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 NEW YORK (NY), CITY OF NY NYC 4 08/01/2041 US64966QQE34 64966QQE3 0.609% $232K Debt Municipal United States USD
102 NEW YORK STATE HOUSING FINANCE AGENCY (NY) NY NYSHSG 3.2 11/01/2036 US64987BKX54 64987BKX5 0.604% $230K Debt Municipal United States USD
103 NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) NY NYCDEV 3 01/01/2037 US64971PLF08 64971PLF0 0.593% $226K Debt Municipal United States USD
104 LAKE EMMA CMNTY DEV DIST FLA FL LKEGEN 3.5 06/15/2041 US50964TAC99 50964TAC9 0.576% $220K Debt Municipal United States USD
105 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) NY NYCGEN 3 02/01/2039 US64971WH525 64971WH52 0.554% $211K Debt Municipal United States USD
106 FRANKLIN CNTY N Y SOLID WASTE MGMT AUTH NY FRAPOL 5 06/01/2043 US353151DL44 353151DL4 0.542% $206K Debt Municipal United States USD
107 OYSTER BAY (NY), TOWN OF NY OYS 2 03/01/2035 US692160TG92 692160TG9 0.540% $206K Debt Municipal United States USD
108 UTILITY DEBT SECURITIZATION AUTHORITY (NY) NY UTLUTL 5 12/15/2046 US91802RJN08 91802RJN0 0.282% $107K Debt Municipal United States USD
109 SHINGLE CREEK AT BRONSON CMNTY DEV DIST FLA FL SCBDEV 3.5 06/15/2041 US82459NAC74 82459NAC7 0.244% $93K Debt Municipal United States USD
110 ONONDAGA (NY), COUNTY OF NY ONO 3 04/15/2036 US68277DAT19 68277DAT1 0.181% $69K Debt Municipal United States USD
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