FMNY ETF

FMNY ETF
$25.83
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FMNY holds 25.5% of its assets in its 10 largest positions as of Oct 16, 2026. FMNY is First Trust New York Municipal High Income ETF.

Showing the top 10 of 78 holdings · as of Oct 16, 2026
Top 10 weight
25.47%
FMNY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—US Dollar
4.84%		4.8%1,193,928$1.19M--
2—New York St Convention Center Dev Corp 5%, Due 11/15/2042
3.09%		7.9%760,000$763.5K--
3—Genesee Cnty Ny Funding Corp 5%, Due 12/01/2044
2.83%		10.8%725,000$698.0K--
4—Hempstead Town Ny Local Dev Corp Rev 5%, Due 10/01/2045 5 2045-10-01
2.45%		13.2%665,000$604.2K--
5—Brookhaven Mem Hosp Ny 20a Sf 5.0% 10-01-50Real Estate · Real Estate Management
2.16%		15.4%560,000$533.6KReal EstateReal Estate Management
6—New York St Dorm Auth Revenues 5%, Due 05/01/2038Real Estate · Real Estate Management
2.08%		17.5%505,000$513.0KReal EstateReal Estate Management
7—Build Nyc Resource Corp Ny Rev 5.25%, Due 06/15/2045 5.25 2045-06-15
2.06%		19.5%550,000$509.6K--
8—New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01
2.01%		21.5%500,000$497.0K--
9—Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53Consumer Disc. · Hotels & Leisure
2.00%		23.5%500,000$494.5KConsumer Disc.Hotels & Leisure
10—Albany Capital 5.25 5/50 5.25
1.95%		25.5%500,000$481.0K--
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Themes in the top 10
InfrastructureUrbanizationGovernance & EthicsDigital EntertainmentConsumer SpendingVideo Gaming

FMNY ETF Top Holdings

FMNY holdings top 10 positions. The top 10 holdings account for 25.5% of the fund, led by US Dollar at 4.8%, New York St Convention Center Dev Corp 5%, Due 11/15/2042 at 3.1%, Genesee Cnty Ny Funding Corp 5%, Due 12/01/2044 at 2.8%.

FMNY portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Financials at 23.8%.

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
Showing 10 of 78 holdingsTop 10 Weight: 25.47%
#TickerNameIndustryWeightAllocation
1-US DollarOther4.84%
2-New York St Convention Center Dev Corp 5%, Due 11/15/2042Other3.09%
3-Genesee Cnty Ny Funding Corp 5%, Due 12/01/2044Other2.83%
4-Hempstead Town Ny Local Dev Corp Rev 5%, Due 10/01/2045 5 2045-10-01Other2.45%
5NY BRODEV 5 10/01/20Brookhaven Mem Hosp Ny 20a Sf 5.0% 10-01-50Real Estate2.16%
6NY NYSHGR 5 05/01/20New York St Dorm Auth Revenues 5%, Due 05/01/2038Real Estate2.08%
7-Build Nyc Resource Corp Ny Rev 5.25%, Due 06/15/2045 5.25 2045-06-15Other2.06%
8-New York State Environmental Facilities Corp., Series 2020 R-1 2.75 2050-09-01Other2.01%
9NY SOBGEN 6 12/01/20Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53Consumer Discretionary2.00%
10-Albany Capital 5.25 5/50 5.25 Other1.95%
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Holdings Distribution

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