FMNY ETF

FMNY ETF
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FMNY holds 20.7% of its assets in its 10 largest positions as of Sep 15, 2026. FMNY is First Trust New York Municipal High Income ETF.

Showing top 50 of 109 holdings · as of Sep 15, 2026
FMNY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—US Dollar
3.24%		3.2%1,186,670$1.19M--
2—Rensselaer Co Ny Capital Resource Corp 5.25%, Due 04/01/2045
2.82%		6.1%1,000,000$1.03M--
3—New York St Convention Center Dev Corp 5%, Due 11/15/2042
2.15%		8.2%760,000$787.5K--
4DebtNew York Power AuthorityUtilities · Electric Utilities
2.07%		10.3%750,000$759.5KUtilitiesElectric Utilities
5—Lackawanna Ny 5%, Due 11/01/2037
2.05%		12.3%685,000$750.7K--
6—Genesee Cnty Ny Funding Corp 5%, Due 12/01/2044
1.96%		14.3%725,000$716.8K--
7—New York Convention Center Development Corp
1.75%		16.0%640,000$642.4K--
8—Hempstead Town Ny Local Dev Corp Rev 5%, Due 10/01/2045 5 2045-10-01
1.73%		17.8%665,000$634.0K--
9—Brookhaven Mem Hosp Ny 20a Sf 5.0% 10-01-50Real Estate · Real Estate Management
1.50%		19.3%560,000$550.4KReal EstateReal Estate Management
10—Build Nyc Resource Corp Ny Rev 5.25%, Due 06/15/2045 5.25 2045-06-15
1.44%		20.7%550,000$526.2K--
11—Albany Capital 5.25 5/50 5.25
1.38%		22.1%500,000$507.0K--
12—Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53Consumer Disc. · Hotels & Leisure
1.38%		23.5%500,000$503.6KConsumer Disc.Hotels & Leisure
13—New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01
1.37%		24.8%500,000$502.7K--
14—New York St Dorm Auth Revenues 5.125%, Due 11/15/2050
1.33%		26.2%500,000$485.5K--
15—New York State Dormitory Authority, Series 2021 A
1.31%		27.5%500,000$478.4K--
16—South Dakota St Hlth & Eductnl Facs Auth 5%, Due 09/01/2050
1.30%		28.8%500,000$474.5K--
17—Erie Cnty Ny 5.25%, Due 09/15/2042
1.28%		30.1%440,000$469.9K--
18—New York St Transprtn Dev Corp N/C, 5%, Due 12/01/2030
1.24%		31.3%435,000$454.3K--
19—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
1.14%		32.4%400,000$416.5KIndustrialsAirlines
20DebtPr CommonwealthFinancials · Diversified Financial Services
1.07%		33.5%400,000$390.9KFinancialsDiversified Financial Services
21—New York City Ny Hsg Dev Corp Mf Hsg Rev 4.75%, Due 11/01/2040
1.06%		34.6%395,000$389.2K--
22—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
1.04%		35.6%400,000$380.3KFinancialsDiversified Financial Services
23—Buffalo Ny Swr Auth 5%, Due 06/15/2043
1.03%		36.6%365,000$375.5K--
24—Future Tax Secured Sub Bonds Fiscal 2024 Series D1 11/01/2040Financials · Diversified Financial Services
1.01%		37.6%360,000$370.4KFinancialsDiversified Financial Services
25—New York St Dorm Auth Revenues Nyshgr 05/34 Fixed 5 5 05/01/2034Real Estate · Real Estate Management
1.00%		38.6%355,000$364.4KReal EstateReal Estate Management
26—New York St Dorm Auth Revenues 5%, Due 05/01/2038Real Estate · Real Estate Management
1.00%		39.6%355,000$364.4KReal EstateReal Estate Management
27DebtNyttrnFinancials · Diversified Financial Services
0.98%		40.6%360,000$360.0KFinancialsDiversified Financial Services
28—New York St Dorm Auth Revenues 5%, Due 10/01/2046
0.97%		41.6%350,000$356.1K--
29—Ridge At Apopka Community Development District 05/01/2042Real Estate · Real Estate Management
0.92%		42.5%345,000$336.1KReal EstateReal Estate Management
30—Utility Debt 5% 12/41Utilities · Multi-Utilities
0.91%		43.4%315,000$332.2KUtilitiesMulti-Utilities
31—Hempstead Town Ny Local Dev Corp Rev 4%, Due 07/01/2036
0.89%		44.3%335,000$324.3K--
32—Long Beach Ny 5.25%, Due 07/15/2032
0.88%		45.2%300,000$322.9K--
33—Buffalo Ny Muni Wtr Fin Auth 5%, Due 07/01/2041
0.86%		46.1%300,000$314.7K--
34DebtNew York St Environmental Facs Subordinated Srf Revolvi 2025 C
0.86%		46.9%300,000$315.1K--
35—Met Transprtn Auth Ny Revenue Regd B/E 5.50000000 11/15/2047Utilities · Multi-Utilities
0.85%		47.8%300,000$311.2KUtilitiesMulti-Utilities
36DebtPort Authority Of New York & New Jersey
0.85%		48.6%305,000$311.8K--
37DebtNew York City Municipal Water Finance AuthorityFinancials · Diversified Financial Services
0.84%		49.5%305,000$308.4KFinancialsDiversified Financial Services
38—Chautauqua Cnty Ny Capital Resource Corp Variable Rate, Due 04/01/2042Financials · Diversified Financial Services
0.83%		50.3%300,000$302.4KFinancialsDiversified Financial Services
39—Monroe Cnty N Y Indl Dev Agy M 5% Jul 01, 2027
0.83%		51.1%300,000$304.1K--
40—Nj Transprtn Trust-Aa 5 2045-06-15
0.83%		51.9%300,000$305.2K--
41—New York State Thruway Authority 5 2046-01-01
0.83%		52.8%300,000$305.6K--
42—Brewster Ny Centrl Sch Dist 3%, Due 10/01/2026
0.82%		53.6%300,000$300.0K--
43—Build Nyc Resource Corp Ny Rev 5%, Due 07/01/2042Financials · Diversified Financial Services
0.82%		54.4%300,000$300.4KFinancialsDiversified Financial Services
44—Port Auth Of New York & New Jersey Ny 5%, Due 09/01/2044Industrials · Transportation Infrastructure
0.82%		55.2%300,000$301.3KIndustrialsTransportation Infrastructure
45—San Juan Pr 5.25% Due 07/01/2039
0.81%		56.0%285,000$295.7K--
46—Triborough Ny BridgeFinancials · Diversified Financial Services
0.79%		56.8%285,000$287.7KFinancialsDiversified Financial Services
47DebtBattery Park City Authority, Series 2023 A 5 2053-11-01Financials · Thrifts
0.78%		57.6%275,000$286.0KFinancialsThrifts
48DebtBattery Park City AuthorityFinancials · Thrifts
0.78%		58.4%275,000$286.0KFinancialsThrifts
49—Build Nyc Resource Corp Ny Rev 5.25%, Due 06/15/2051
0.78%		59.2%300,000$284.0K--
50—New York St Urban Dev Corp Sales Tax Rev 5%, Due 03/15/2045
0.78%		60.0%280,000$284.5K--
More holdings · Pro
Not reported for this fund: share changes.
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FMNY ETF All Holdings

FMNY holdings total 219 positions. The top 10 holdings account for 20.7% of the fund, led by US Dollar at 3.2%, 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 2.1%.

FMNY portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Financials at 25.1%.

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

Compare FMNY

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FMNY ETF Holdings

109 of 219 holdings

  • 1

    US Dollar

    Other
    3.24%
  • 2

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

    Other
    2.82%
  • 3

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

    Other
    2.15%
  • 4

    New York Power Authority 5.0% 11/15/2048

    NY NYSPWR 5 11/15/20Utilities
    2.07%
  • 5

    Lackawanna Ny 5%, Due 11/01/2037

    Other
    2.05%
  • 6

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

    Other
    1.96%
  • 7

    New York Convention Center Development Corp

    Other
    1.75%
  • 8

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

    Other
    1.73%
  • 9

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

    NY BRODEV 5 10/01/20Real Estate
    1.50%
  • 10

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

    Other
    1.44%
  • 11

    Albany Capital 5.25 5/50 5.25

    Other
    1.38%
  • 12

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

    NY SOBGEN 6 12/01/20Consumer Discretionary
    1.38%
  • 13

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

    Other
    1.37%
  • 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
    1.31%
  • 16

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

    Other
    1.30%
  • 17

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

    Other
    1.28%
  • 18

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

    Other
    1.24%
  • 19

    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
    1.14%
  • 20

    Pr Commonwealth 4.00% 07/01/2033

    PR PRC 4 07/01/2033Financials
    1.07%
  • 21

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

    Other
    1.06%
  • 22

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.33 07/01Financials
    1.04%
  • 23

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

    Other
    1.03%
  • 24

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

    NY NYCGEN 5 11/01/20Financials
    1.01%
  • 25

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

    NY NYSHGR 5 05/01/20Real Estate
    1.00%
  • 26

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

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

    Nyttrn 4.000 10/01/30

    NY NYTTRN 4 10/01/20Financials
    0.98%
  • 28

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

    Other
    0.97%
  • 29

    Ridge At Apopka Community Development District 05/01/2042

    FL RAAGEN 5.38 05/01Real Estate
    0.92%
  • 30

    Utility Debt 5% 12/41

    NY UTLUTL 5 12/15/20Utilities
    0.91%
  • 31

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

    Other
    0.89%
  • 32

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

    Other
    0.88%
  • 33

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

    Other
    0.86%
  • 34

    New York St Environmental Facs Subordinated Srf Revolvi 2025 C 5 06/15/2044

    Other
    0.86%
  • 35

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

    NY MTATRN 5.5 11/15/Utilities
    0.85%
  • 36

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

    Other
    0.85%
  • 37

    New York City Municipal Water Finance Authority 5 06/15/2047

    NY NYCUTL 5 06/15/20Financials
    0.84%
  • 38

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

    NY CHQDEV 04/01/2042Financials
    0.83%
  • 39

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

    Other
    0.83%
  • 40

    Nj Transprtn Trust-Aa 5 2045-06-15

    Other
    0.83%
  • 41

    New York State Thruway Authority 5 2046-01-01

    Other
    0.83%
  • 42

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

    Other
    0.82%
  • 43

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

    NY BUIGEN 5 07/01/20Financials
    0.82%
  • 44

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

    NY PORTRN 5 09/01/20Industrials
    0.82%
  • 45

    San Juan Pr 5.25% Due 07/01/2039

    Other
    0.81%
  • 46

    Triborough Ny Bridge

    NY TRBTRN 5 05/15/20Financials
    0.79%
  • 47

    Battery Park City Authority, Series 2023 A 5 2053-11-01

    NY BTYGEN 5 11/01/20Financials
    0.78%
  • 48

    Battery Park City Authority 5 11/01/2044

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

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

    Other
    0.78%
  • 50

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

    Other
    0.78%
  • 51

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

    Other
    0.78%
  • 52

    Port Auth Of New York & New Jersey Ny 5%, Due 08/15/2046

    Other
    0.78%
  • 53

    New York Ny Nyc 08/41 Fixed 5

    Other
    0.77%
  • 54

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

    Other
    0.74%
  • 55

    New York State Thruway Authority 4 2045-01-01

    NY NYSTRN 4 01/01/20Utilities
    0.74%
  • 56

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

    NY NRBSCD 3 07/01/20Financials
    0.74%
  • 57

    Puerto Rico Indl Tourist Edl M 6.5% Jan 01, 2042

    PR PRCPOL 6.5 01/01/Financials
    0.74%
  • 58

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

    NY RKLPOL 6.25 12/15Utilities
    0.74%
  • 59

    Ny Transprtn Dev C 6 6/42

    Other
    0.73%
  • 60

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

    Other
    0.71%
  • 61

    Guam Government Waterworks Authority 5.25% 07/01/2039

    Other
    0.71%
  • 62

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

    NY NYSENV 09/01/2050Industrials
    0.71%
  • 63

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

    Other
    0.71%
  • 64

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

    NY NYSHGR 5.25 10/01Financials
    0.71%
  • 65

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

    NY WSTDEV 5.75 11/01Financials
    0.71%
  • 66

    Yonkers Ny 5%, Due 11/15/2041

    NY YON 5 11/15/2041Financials
    0.71%
  • 67

    Long Island Power Authority 5 09/01/2045

    Other
    0.70%
  • 68

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

    Other
    0.70%
  • 69

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

    Other
    0.70%
  • 70

    New York State Dormitory Authority 5.25 03/15/2047

    Other
    0.70%
  • 71

    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%
  • 72

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

    NY TRBTRN 5.5 11/15/Financials
    0.70%
  • 73

    Yonkers-A 5 2044-02-01

    Other
    0.70%
  • 74

    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%
  • 75

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

    Other
    0.69%
  • 76

    Hudson Yards Infrastructure Co Huygen 02/37 Fixed 5

    NY HUYGEN 5 02/15/20Financials
    0.69%
  • 77

    Hudson Ny 5.% 02/15/42

    NY HUYGEN 5 02/15/20Financials
    0.69%
  • 78

    Long Island Power Authority 5 2049-09-01

    NY LSLPWR 5 09/01/20Utilities
    0.69%
  • 79

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

    Other
    0.69%
  • 80

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

    NY MONDEV 5 07/01/20Financials
    0.69%
  • 81

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

    NY MONDEV 5 06/01/20Industrials
    0.69%
  • 82

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

    NY NYEFAC 07/01/2056Financials
    0.69%
  • 83

    Carmel Ny 4% Due 09/15/2045

    Other
    0.69%
  • 84

    Fx.Rt. Muni Bond 07/01/2044

    NY NYSHGR 5 07/01/20Financials
    0.68%
  • 85

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

    NY MTATRN 11/15/2050Industrials
    0.68%
  • 86

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

    NY NYCFAC 5 07/15/20Financials
    0.68%
  • 87

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

    NY NYSPWR 4 04/01/20Utilities
    0.68%
  • 88

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

    NY NYSHGR 5 07/01/20Financials
    0.68%
  • 89

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

    NY DUTMFH 5 10/01/20Financials
    0.67%
  • 90

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

    NY NYCUTL 4 06/15/20Financials
    0.67%
  • 91

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

    NY NYSHGR 3 03/15/20Financials
    0.67%
  • 92

    Nyttrn 5.000 08/01/31

    NY NYTTRN 5 08/01/20Financials
    0.67%
  • 93

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

    Other
    0.66%
  • 94

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

    NY NYSHSG 05/01/2042Financials
    0.66%
  • 95

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

    NY DUTDEV 5 07/01/20Financials
    0.65%
  • 96

    Syracuse Region 4% 7/1/2036

    NY SRATRN 4 07/01/20Industrials
    0.65%
  • 97

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

    NY NYCGEN 4 08/01/20Financials
    0.63%
  • 98

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

    NY NYC 4 08/01/2041Financials
    0.61%
  • 99

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

    Other
    0.61%
  • 100

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

    Other
    0.61%
  • 101

    New York St Tra 5.25% 08/01/31

    NY NYTTRN 5.25 08/01Real Estate
    0.60%
  • 102

    Nyc Ida 3% 1/1/2037

    NY NYCDEV 3 01/01/20Financials
    0.58%
  • 103

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

    Other
    0.57%
  • 104

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

    NY NYCGEN 3 02/01/20Financials
    0.55%
  • 105

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

    Other
    0.54%
  • 106

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

    NY OYS 2 03/01/2035Industrials
    0.54%
  • 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
    0.24%
  • 109

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

    Other
    0.18%