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
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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 the top 10 of 111 holdings · as of Jun 30, 2026
Top 10 weight
20.49%
FMNY top 10 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--
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Themes in the top 10
InfrastructureUrbanizationGovernance & Ethics

FMNY ETF Top Holdings

FMNY holdings top 10 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
Showing 10 of 111 holdingsTop 10 Weight: 20.49%
#TickerNameIndustryWeightAllocation
1-New York St Dorm Auth Revenues 5%, Due 07/01/2039Other2.94%
2-Rensselaer Co Ny Capital Resource Corp 5.25%, Due 04/01/2045Other2.84%
3-New York St Convention Center Dev Corp 5%, Due 11/15/2042Other2.17%
4NY NYSPWR 5 11/15/20New York Power Authority 5.0% 11/15/2048Utilities2.08%
5-Lackawanna Ny 5%, Due 11/01/2037Other2.06%
6-Genesee Cnty Ny Funding Corp 5%, Due 12/01/2044Other1.98%
7-Hempstead Town Ny Local Dev Corp Rev 5%, Due 10/01/2045 5 2045-10-01Other1.78%
8-New York Convention Center Development Corp 5 11/15/2046Other1.70%
9NY BRODEV 5 10/01/20Brookhaven Mem Hosp Ny 20a Sf 5.0% 10-01-50Real Estate1.49%
10-Build Nyc Resource Corp Ny Rev 5.25%, Due 06/15/2045 5.25 2045-06-15Other1.45%
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Holdings Distribution

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