FMNY
$26.68
First Trust New York Municipal High Income ETF
Fund Family: First Trust Portfolios (US)Inception: 2021-05-12
ENDING SOONFirst 100 Only
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1 Month
-0.45%
YTD
+0.43%
1 Year
+0.43%
3 Year
+10.43%
Top 10 Holdings (15.7% of portfolio)
- Brookhaven Mem Hosp Ny 20a S…2.15%
- New York Energy Fin Dev Corp…2.03%
- Suffolk Regional Off-Track B…1.92%
- Puerto Rico Comwlth Go Restr…1.50%
- Prcgen 4.329 07/01/401.47%
- New York St Dorm Auth Revenu…1.44%
- New York Transportation Deve…1.39%
- Utility Debt Securitization …1.33%
- Met Transprtn Auth Ny Revenu…1.22%
- New York N Y City Mun Wtr Fi…1.21%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Brookhaven Mem Hosp Ny 20a Sf 5.0% 10-01-50 | NY BRODEV 5 10/01/20 | Real Estate | 2.15% |
| 2 | New York Energy Fin Dev Corp E 5% Dec 01, 2033 | NY NYEFAC 07/01/2056 | Financials | 2.03% |
| 3 | Suffolk Regional Off-Track Betting Co 6.0% 12-01-53 | NY SOBGEN 6 12/01/20 | Consumer Discretionary | 1.92% |
| 4 | Puerto Rico Comwlth Go Restructured Bds 2022 A 4.000% 7/1/2033 | PR PRC 4 07/01/2033 | Financials | 1.50% |
| 5 | Prcgen 4.329 07/01/40 | PR PRCGEN 4.33 07/01 | Financials | 1.47% |
| 6 | New York St Dorm Auth Revenues 5%, Due 05/01/2038 | NY NYSHGR 5 05/01/20 | Real Estate | 1.44% |
| 7 | New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Redevelopment | NY NYTTRN 4 10/01/20 | Financials | 1.39% |
| 8 | Utility Debt Securitization Authority, Series 2023 Te-1 5 2041-12-15 | NY UTLUTL 5 12/15/20 | Utilities | 1.33% |
| 9 | Met Transprtn Auth Ny Revenue 5.5 2047-11-15 | NY MTATRN 5.5 11/15/ | Utilities | 1.22% |
| 10 | New York N Y City Mun Wtr Fin 5% Jun 15, 2047 | NY NYCUTL 5 06/15/20 | Financials | 1.21% |
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