FMNY ETF top 10 holdings are 20.5% of the fund as of Jun 30, 2026

FMNY ETF top 10 holdings are 20.5% of the fund as of Jun 30, 2026
$26.30
See how much of FMNY you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

FMNY holds 20.5% of its assets in its 10 largest positions as of Jun 30, 2026. FMNY is First Trust New York Municipal High Income ETF.

Showing top 50 of 111 holdings · as of Jun 30, 2026
FMNY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New York St Dorm Auth Revenues 5%, Due 07/01/2039
2.94%		2.9%1,000,000$1.12M--
2—Rensselaer Co Ny Capital Resource Corp 5.25%, Due 04/01/2045
2.84%		5.8%1,000,000$1.08M--
3—New York St Convention Center Dev Corp 5%, Due 11/15/2042
2.17%		7.9%760,000$825.7K--
4DebtNew York Power AuthorityUtilities · Electric Utilities
2.08%		10.0%750,000$789.3KUtilitiesElectric Utilities
5—Lackawanna Ny 5%, Due 11/01/2037
2.06%		12.1%685,000$783.9K--
6—Genesee Cnty Ny Funding Corp 5%, Due 12/01/2044
1.98%		14.1%725,000$751.9K--
7—Hempstead Town Ny Local Dev Corp Rev 5%, Due 10/01/2045 5 2045-10-01
1.78%		15.8%665,000$674.9K--
8DebtNew York Convention Center Development Corp
1.70%		17.6%640,000$644.7K--
9—Brookhaven Mem Hosp Ny 20a Sf 5.0% 10-01-50Real Estate · Real Estate Management
1.49%		19.0%560,000$567.9KReal EstateReal Estate Management
10—Build Nyc Resource Corp Ny Rev 5.25%, Due 06/15/2045 5.25 2045-06-15
1.45%		20.5%550,000$552.1K--
11—Albany Capital 5.25 5/50 5.25
1.38%		21.9%500,000$526.0K--
12—New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01
1.34%		23.2%500,000$508.0K--
13—Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53Consumer Disc. · Hotels & Leisure
1.34%		24.5%500,000$509.7KConsumer Disc.Hotels & Leisure
14—New York St Dorm Auth Revenues 5.125%, Due 11/15/2050
1.33%		25.9%500,000$505.4K--
15—New York State Dormitory Authority, Series 2021 A
1.32%		27.2%500,000$502.9K--
16—South Dakota St Hlth & Eductnl Facs Auth 5%, Due 09/01/2050
1.32%		28.5%500,000$502.6K--
17—Erie Cnty Ny 5.25%, Due 09/15/2042
1.29%		29.8%440,000$489.8K--
18—New York St Transprtn Dev Corp N/C, 5%, Due 12/01/2030
1.22%		31.0%435,000$461.9K--
19—Nassau County Industrial Development Agency, Series 1999 3.55000095 2034-01-01
1.18%		32.2%450,000$450.0K--
20—New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027Industrials · Airlines
1.12%		33.3%400,000$424.6KIndustrialsAirlines
21—New York City Ny Hsg Dev Corp Mf Hsg Rev 4.75%, Due 11/01/2040
1.07%		34.4%395,000$405.8K--
22DebtPr CommonwealthFinancials · Diversified Financial Services
1.06%		35.5%400,000$402.3KFinancialsDiversified Financial Services
23—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
1.04%		36.5%400,000$396.7KFinancialsDiversified Financial Services
24—Buffalo Ny Swr Auth 5%, Due 06/15/2043
1.03%		37.5%365,000$391.0K--
25—Future Tax Secured Sub Bonds Fiscal 2024 Series D1 11/01/2040Financials · Diversified Financial Services
1.01%		38.5%360,000$384.3KFinancialsDiversified Financial Services
26—New York St Dorm Auth Revenues Nyshgr 05/34 Fixed 5 5 05/01/2034Real Estate · Real Estate Management
1.00%		39.5%355,000$379.1KReal EstateReal Estate Management
27—New York St Dorm Auth Revenues 5%, Due 05/01/2038Real Estate · Real Estate Management
1.00%		40.5%355,000$379.1KReal EstateReal Estate Management
28—New York St Dorm Auth Revenues 5%, Due 10/01/2046
0.97%		41.5%350,000$369.1K--
29DebtNyttrnFinancials · Diversified Financial Services
0.96%		42.5%360,000$365.9KFinancialsDiversified Financial Services
30—Ridge At Apopka Community Development District 05/01/2042Real Estate · Real Estate Management
0.92%		43.4%345,000$350.9KReal EstateReal Estate Management
31—Utility Debt 5% 12/41Utilities · Multi-Utilities
0.92%		44.3%315,000$348.4KUtilitiesMulti-Utilities
32—Hempstead Town Ny Local Dev Corp Rev 4%, Due 07/01/2036
0.88%		45.2%335,000$334.9K--
33—New York St Envrnmntl Facs Corp 5%, Due 06/15/2044
0.87%		46.1%300,000$328.8K--
34—Buffalo Ny Muni Wtr Fin Auth 5%, Due 07/01/2041
0.86%		46.9%300,000$328.0K--
35DebtPort Authority Of New York & New Jersey
0.86%		47.8%305,000$325.7K--
36—Long Beach Ny 5.25%, Due 07/15/2032
0.85%		48.6%300,000$323.6K--
37—Met Transprtn Auth Ny Revenue Regd B/E 5.50000000 11/15/2047Utilities · Multi-Utilities
0.84%		49.5%300,000$320.1KUtilitiesMulti-Utilities
38—New York N Y City Mun Wtr Fin 5% Jun 15, 2047Financials · Diversified Financial Services
0.84%		50.3%305,000$319.0KFinancialsDiversified Financial Services
39—New York St Thruway Auth Gen Rev 5%, Due 01/01/2046
0.84%		51.2%300,000$318.3K--
40—New Jersey St Transprtn Trust Fund Auth 5%, Due 06/15/2045
0.84%		52.0%300,000$317.7K--
41—Port Auth Of New York & New Jersey Ny 5%, Due 09/01/2044Industrials · Transportation Infrastructure
0.83%		52.8%300,000$314.9KIndustrialsTransportation Infrastructure
42—Build Nyc Resource Corp Ny Rev 5%, Due 07/01/2042Financials · Diversified Financial Services
0.81%		53.6%300,000$307.9KFinancialsDiversified Financial Services
43—Chautauqua Cnty Ny Capital Resource Corp Variable Rate, Due 04/01/2042Financials · Diversified Financial Services
0.80%		54.4%300,000$304.0KFinancialsDiversified Financial Services
44—Monroe Cnty N Y Indl Dev Agy M 5% Jul 01, 2027
0.80%		55.2%300,000$305.6K--
45—Brewster Ny Centrl Sch Dist 3%, Due 10/01/2026
0.79%		56.0%300,000$300.0K--
46—Build Nyc Resource Corp Ny Rev 5.25%, Due 06/15/2051
0.79%		56.8%300,000$300.7K--
47—Port Auth N Y & N J 5% Aug 15, 2046 5 2046-08-15
0.79%		57.6%280,000$301.6K--
48—Battery Pk City Auth N Y Rev 5% Nov 01, 2053Financials · Thrifts
0.78%		58.4%275,000$297.7KFinancialsThrifts
49—Battery Park City Authority, Series 2023 A 5 2044-11-01Financials · Thrifts
0.78%		59.2%275,000$297.7KFinancialsThrifts
50—New York Ny Nyc 08/41 Fixed 5
0.78%		59.9%275,000$294.7K--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 61 holdings of FMNY
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FMNY ETF All Holdings

FMNY holdings total 111 positions. The top 10 holdings account for 20.5% of the fund, led by New York St Dorm Auth Revenues 5%, Due 07/01/2039 at 2.9%, Rensselaer Co Ny Capital Resource Corp 5.25%, Due 04/01/2045 at 2.8%, New York St Convention Center Dev Corp 5%, Due 11/15/2042 at 2.2%.

FMNY portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 25.7%.

FMNY sectors provide a detailed breakdown. FMNY overlap shows how holdings compare to other funds in your portfolio.

Compare FMNY

FMNY vs SPYFMNY vs QQQFMNY vs VOOFMNY vs VTIFMNY vs IVVFMNY vs SCHDFMNY vs VYMFMNY vs VXUS

FMNY ETF Holdings

111 of 111 holdings

  • 1

    New York St Dorm Auth Revenues 5%, Due 07/01/2039

    Other
    2.94%
  • 2

    Rensselaer Co Ny Capital Resource Corp 5.25%, Due 04/01/2045

    Other
    2.84%
  • 3

    New York St Convention Center Dev Corp 5%, Due 11/15/2042

    Other
    2.17%
  • 4

    New York Power Authority 5.0% 11/15/2048

    NY NYSPWR 5 11/15/20Utilities
    2.08%
  • 5

    Lackawanna Ny 5%, Due 11/01/2037

    Other
    2.06%
  • 6

    Genesee Cnty Ny Funding Corp 5%, Due 12/01/2044

    Other
    1.98%
  • 7

    Hempstead Town Ny Local Dev Corp Rev 5%, Due 10/01/2045 5 2045-10-01

    Other
    1.78%
  • 8

    New York Convention Center Development Corp 5 11/15/2046

    Other
    1.70%
  • 9

    Brookhaven Mem Hosp Ny 20a Sf 5.0% 10-01-50

    NY BRODEV 5 10/01/20Real Estate
    1.49%
  • 10

    Build Nyc Resource Corp Ny Rev 5.25%, Due 06/15/2045 5.25 2045-06-15

    Other
    1.45%
  • 11

    Albany Capital 5.25 5/50 5.25

    Other
    1.38%
  • 12

    New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01

    Other
    1.34%
  • 13

    Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53

    NY SOBGEN 6 12/01/20Consumer Discretionary
    1.34%
  • 14

    New York St Dorm Auth Revenues 5.125%, Due 11/15/2050

    Other
    1.33%
  • 15

    New York State Dormitory Authority, Series 2021 A

    Other
    1.32%
  • 16

    South Dakota St Hlth & Eductnl Facs Auth 5%, Due 09/01/2050

    Other
    1.32%
  • 17

    Erie Cnty Ny 5.25%, Due 09/15/2042

    Other
    1.29%
  • 18

    New York St Transprtn Dev Corp N/C, 5%, Due 12/01/2030

    Other
    1.22%
  • 19

    Nassau County Industrial Development Agency, Series 1999 3.55000095 2034-01-01

    Other
    1.18%
  • 20

    New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027

    NY NYTTRN 5.62 04/01Industrials
    1.12%
  • 21

    New York City Ny Hsg Dev Corp Mf Hsg Rev 4.75%, Due 11/01/2040

    Other
    1.07%
  • 22

    Pr Commonwealth 4.00% 07/01/2033

    PR PRC 4 07/01/2033Financials
    1.06%
  • 23

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.33 07/01Financials
    1.04%
  • 24

    Buffalo Ny Swr Auth 5%, Due 06/15/2043

    Other
    1.03%
  • 25

    Future Tax Secured Sub Bonds Fiscal 2024 Series D1 11/01/2040

    NY NYCGEN 5 11/01/20Financials
    1.01%
  • 26

    New York St Dorm Auth Revenues Nyshgr 05/34 Fixed 5 5 05/01/2034

    NY NYSHGR 5 05/01/20Real Estate
    1.00%
  • 27

    New York St Dorm Auth Revenues 5%, Due 05/01/2038

    NY NYSHGR 5 05/01/20Real Estate
    1.00%
  • 28

    New York St Dorm Auth Revenues 5%, Due 10/01/2046

    Other
    0.97%
  • 29

    Nyttrn 4.000 10/01/30

    NY NYTTRN 4 10/01/20Financials
    0.96%
  • 30

    Ridge At Apopka Community Development District 05/01/2042

    FL RAAGEN 5.38 05/01Real Estate
    0.92%
  • 31

    Utility Debt 5% 12/41

    NY UTLUTL 5 12/15/20Utilities
    0.92%
  • 32

    Hempstead Town Ny Local Dev Corp Rev 4%, Due 07/01/2036

    Other
    0.88%
  • 33

    New York St Envrnmntl Facs Corp 5%, Due 06/15/2044

    Other
    0.87%
  • 34

    Buffalo Ny Muni Wtr Fin Auth 5%, Due 07/01/2041

    Other
    0.86%
  • 35

    Port Authority Of New York & New Jersey 5 09/01/2040

    Other
    0.86%
  • 36

    Long Beach Ny 5.25%, Due 07/15/2032

    Other
    0.85%
  • 37

    Met Transprtn Auth Ny Revenue Regd B/E 5.50000000 11/15/2047

    NY MTATRN 5.5 11/15/Utilities
    0.84%
  • 38

    New York N Y City Mun Wtr Fin 5% Jun 15, 2047

    NY NYCUTL 5 06/15/20Financials
    0.84%
  • 39

    New York St Thruway Auth Gen Rev 5%, Due 01/01/2046

    Other
    0.84%
  • 40

    New Jersey St Transprtn Trust Fund Auth 5%, Due 06/15/2045

    Other
    0.84%
  • 41

    Port Auth Of New York & New Jersey Ny 5%, Due 09/01/2044

    NY PORTRN 5 09/01/20Industrials
    0.83%
  • 42

    Build Nyc Resource Corp Ny Rev 5%, Due 07/01/2042

    NY BUIGEN 5 07/01/20Financials
    0.81%
  • 43

    Chautauqua Cnty Ny Capital Resource Corp Variable Rate, Due 04/01/2042

    NY CHQDEV 04/01/2042Financials
    0.80%
  • 44

    Monroe Cnty N Y Indl Dev Agy M 5% Jul 01, 2027

    Other
    0.80%
  • 45

    Brewster Ny Centrl Sch Dist 3%, Due 10/01/2026

    Other
    0.79%
  • 46

    Build Nyc Resource Corp Ny Rev 5.25%, Due 06/15/2051

    Other
    0.79%
  • 47

    Port Auth N Y & N J 5% Aug 15, 2046 5 2046-08-15

    Other
    0.79%
  • 48

    Battery Pk City Auth N Y Rev 5% Nov 01, 2053

    NY BTYGEN 5 11/01/20Financials
    0.78%
  • 49

    Battery Park City Authority, Series 2023 A 5 2044-11-01

    NY BTYGEN 5 11/01/20Financials
    0.78%
  • 50

    New York Ny Nyc 08/41 Fixed 5

    Other
    0.78%
  • 51

    New York St Urban Dev Corp Sales Tax Rev 5%, Due 03/15/2045

    Other
    0.78%
  • 52

    New York St Mtge Agy Homeowner Mtge 4.55%, Due 10/01/2045

    Other
    0.78%
  • 53

    Triborough Ny Bridge

    NY TRBTRN 5 05/15/20Financials
    0.78%
  • 54

    New York State Thruway Authority 4 2045-01-01

    NY NYSTRN 4 01/01/20Utilities
    0.75%
  • 55

    Build Nyc 4% 09/43 4%09/01/2043

    Other
    0.74%
  • 56

    Dutchess Cnty Ny Local Dev Corp Rev 5.25%, Due 07/01/2043

    Other
    0.74%
  • 57

    North Babylon Ny Union Free Sc 3 2035-07-01

    NY NRBSCD 3 07/01/20Financials
    0.74%
  • 58

    Puerto Rico Indl Tourist Eductnl Etc Facs 6.50%, Due 01/01/2042

    PR PRCPOL 6.5 01/01/Financials
    0.74%
  • 59

    Rockland Cnty Ny Sol Wst Mgmt Auth 6.25%, Due 12/15/2049

    NY RKLPOL 6.25 12/15Utilities
    0.74%
  • 60

    Ny Transprtn Dev C 6 6/42

    Other
    0.73%
  • 61

    New York St Dorm Auth Revenues 5%, Due 07/01/2039 5 2039-07-01

    Other
    0.72%
  • 62

    Hsbc Holdings Plc 5.1330% Mat 11/06/2036

    Other
    0.72%
  • 63

    Guam Government Waterworks Authority 5.25% 07/01/2039

    Other
    0.71%
  • 64

    New York City Municipal Water Fina 5% Jun 15, 2044

    Other
    0.71%
  • 65

    New York State Dormitory Authority 5.25 03/15/2047

    Other
    0.71%
  • 66

    New York St Dorm Auth Revenues 5.25%, Due 10/01/2043

    NY NYSHGR 5.25 10/01Financials
    0.71%
  • 67

    Met Transprtn Auth Ny Revenue 5%, Due 11/15/2043

    Other
    0.70%
  • 68

    New York State Dormitory Authority, Revenue Bonds, Memorial Sloan-Kettering Cancer Center Series 2025-I

    Other
    0.70%
  • 69

    TRIBOROUGH NY BRID 5% 11/15/42TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 5 2042-11-15

    NY TRBTRN 5 11/15/20Financials
    0.70%
  • 70

    Westchester County Local Development Corp 5.75% 11/01/2049

    NY WSTDEV 5.75 11/01Financials
    0.70%
  • 71

    Yonkers-A 5 2044-02-01

    Other
    0.70%
  • 72

    Yonkers Ny 5%, Due 11/15/2041

    NY YON 5 11/15/2041Financials
    0.70%
  • 73

    Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E 5 09-01-2048

    NY LSLPWR 5 09/01/20Utilities
    0.69%
  • 74

    Dutchess Cnty Ny Local Dev Corp N/C, 5%, Due 10/01/2040

    NY DUTMFH 5 10/01/20Financials
    0.69%
  • 75

    Long Island Power Authority 5 2049-09-01

    NY LSLPWR 5 09/01/20Utilities
    0.69%
  • 76

    Monroe Cnty Ny Indl Dev Corp Rev 5%, Due 06/01/2044

    NY MONDEV 5 06/01/20Industrials
    0.69%
  • 77

    New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50

    NY NYSENV 09/01/2050Industrials
    0.69%
  • 78

    Triborough Bridge & Tunnel Authority 5.5% 11/15/2057

    NY TRBTRN 5.5 11/15/Financials
    0.69%
  • 79

    American Samoa As Econ Dev Auth N/C, 5%, Due 09/01/2035

    Other
    0.68%
  • 80

    Monroe Cnty Ny Indl Dev Corp R Regd B/E 5.00000000

    NY MONDEV 5 07/01/20Financials
    0.68%
  • 81

    New York City Trust For C 5 07/14/2054

    NY NYCFAC 5 07/15/20Financials
    0.68%
  • 82

    New York City Water & Sewer System, Series 2019 Aa, Ref. Rb

    NY NYCUTL 4 06/15/20Financials
    0.68%
  • 83

    New York St Dorm Auth St Perso Regd B/E 3.00000000

    NY NYSHGR 3 03/15/20Financials
    0.68%
  • 84

    Dutchess Cnty N Y Loc Dev Corp 5% Jul 01, 2052

    NY DUTDEV 5 07/01/20Financials
    0.67%
  • 85

    New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var

    NY NYEFAC 07/01/2056Financials
    0.67%
  • 86

    New York State Energy Research & Development Authority 4 04/01/2034

    NY NYSPWR 4 04/01/20Utilities
    0.67%
  • 87

    Fx.Rt. Muni Bond 07/01/2044

    NY NYSHGR 5 07/01/20Financials
    0.66%
  • 88

    Hudson Yards Infrastructure Co Huygen 02/37 Fixed 5

    NY HUYGEN 5 02/15/20Financials
    0.66%
  • 89

    Hudson Ny 5.% 02/15/42

    NY HUYGEN 5 02/15/20Financials
    0.66%
  • 90

    Metropolitan Transn Auth N Y R 2.55% Nov 15, 2050

    NY MTATRN 11/15/2050Industrials
    0.66%
  • 91

    New York City Ny Muni Wtr Fin 3.4% 2044-06-15

    NY NYCUTL 06/15/2044Financials
    0.66%
  • 92

    New York City Ny Hsg Dev Corp Mf Hsg Rev 3.95%, Due 05/01/2035

    Other
    0.66%
  • 93

    New York St Hsg Fin Agy Affordable Hsg Rev Variable Rate, Due 05/01/2042

    NY NYSHSG 05/01/2042Financials
    0.66%
  • 94

    New York (State Of) Dormitory Authority (Pratt Institute), Series 2016, Ref. Rb 5 50952 2039-07-01

    NY NYSHGR 5 07/01/20Financials
    0.66%
  • 95

    Nyttrn 5.000 08/01/31

    NY NYTTRN 5 08/01/20Financials
    0.66%
  • 96

    New York City Ny Transitional Fin Auth Revenue 4 2039-08-01

    NY NYCGEN 4 08/01/20Financials
    0.64%
  • 97

    Syracuse Region 4% 7/1/2036

    NY SRATRN 4 07/01/20Industrials
    0.64%
  • 98

    New York City, New York, General Obligation Bonds, Fiscal 2021 Series C

    NY NYC 4 08/01/2041Financials
    0.63%
  • 99

    New York City Ny Hsg Dev Corp Mf Hsg Rev 4.20%, Due 11/01/2041

    Other
    0.63%
  • 100

    New York St Hsg Fin Agy 3.20%, Due 11/01/2036

    Other
    0.61%
  • 101

    Nyc Ida 3% 1/1/2037

    NY NYCDEV 3 01/01/20Financials
    0.60%
  • 102

    Lake Emma Cmnty Dev Dist Fl Spl Assmnt 3.50%, Due 06/15/2041 3.5

    Other
    0.59%
  • 103

    New York St Tra 5.25% 08/01/31

    NY NYTTRN 5.25 08/01Real Estate
    0.58%
  • 104

    New York City Transitional Finance Authority Future Tax Secured Revenue 3 02/01/2039

    NY NYCGEN 3 02/01/20Financials
    0.57%
  • 105

    Franklin Cnty Ny Sol Wst Mgmt Auth 5%, Due 06/01/2043

    Other
    0.55%
  • 106

    Oyster Bay Ny 2%, Due 03/01/2035

    NY OYS 2 03/01/2035Industrials
    0.55%
  • 107

    Utility Debt Securitization Auth Ny 5%, Due 12/15/2046

    Other
    0.28%
  • 108

    Shingle Creek At Branson Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2021

    FL SCBDEV 3.5 06/15/Real Estate
    0.25%
  • 109

    Onondaga Cnty Ny 3%, Due 04/15/2036

    Other
    0.18%
  • 110

    Us 10Yr Ultra Fut Sep26

    Other
    0.00%
  • 111

    US Dollar

    Other
    -0.03%