FMNY holdings — First Trust New York Municipal High Income ETF

First Trust New York Municipal High Income ETF (FMNY) held 110 positions with net assets of $38.1M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.3% of the fund, led by NEW YORK ST DORM AUTH, RENSSELAER CNTY N Y, NEW YORK CONVENTION CTR DEV CORP N Y.

FMNY top holdings

  1. NEW YORK ST DORM AUTH — 2.89% ($1.10M)
  2. RENSSELAER CNTY N Y — 2.80% ($1.07M)
  3. NEW YORK CONVENTION CTR DEV CORP N Y — 2.15% ($818K)
  4. NEW YORK ST PWR AUTH — 2.06% ($786K)
  5. LACKAWANNA N Y — 2.03% ($774K)
  6. GENESEE CNTY N Y FDG CORP — 1.95% ($744K)
  7. HEMPSTEAD TOWN N Y LOC DEV CORP — 1.76% ($669K)
  8. NEW YORK CONVENTION CENTER DEVELOPMENT CORP (NY) — 1.69% ($644K)
  9. BROOKHAVEN TOWN LOCAL DEVELOPMENT CORP (NY) — 1.48% ($565K)
  10. BUILD NYC RESOURCE CORP (NY) — 1.43% ($546K)
  11. ALBANY CITY CAPITAL RESOURCE CORP (NY) — 1.37% ($521K)
  12. BATTERY PARK CITY AUTHORITY (NY) — 1.36% ($518K)
  13. SUFFOLK REGL OFF-TRACK BETTING CORP N Y — 1.33% ($508K)
  14. NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) — 1.33% ($507K)
  15. DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) — 1.32% ($503K)
  16. SOUTH DAKOTA ST HEALTH & EDL FACS AUTH — 1.31% ($501K)
  17. DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) — 1.31% ($501K)
  18. ERIE (NY), COUNTY OF — 1.28% ($486K)
  19. DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) — 1.28% ($486K)
  20. NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) — 1.21% ($460K)
  21. NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) — 1.11% ($424K)
  22. NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) — 1.06% ($403K)
  23. PUERTO RICO, COMMONWEALTH OF — 1.05% ($400K)
  24. PUERTO RICO SALES TAX FINANCING CORP — 1.03% ($391K)
  25. BUFFALO N Y SWR AUTH — 1.02% ($388K)

What are FMNY's top 10 holdings?

NEW YORK ST DORM AUTH (2.9%), RENSSELAER CNTY N Y (2.8%), NEW YORK CONVENTION CTR DEV CORP N Y (2.1%), NEW YORK ST PWR AUTH (2.1%), LACKAWANNA N Y (2.0%), GENESEE CNTY N Y FDG CORP (2.0%), HEMPSTEAD TOWN N Y LOC DEV CORP (1.8%), NEW YORK CONVENTION CENTER DEVELOPMENT CORP (NY) (1.7%), BROOKHAVEN TOWN LOCAL DEVELOPMENT CORP (NY) (1.5%), BUILD NYC RESOURCE CORP (NY) (1.4%).

How many stocks are in FMNY?

First Trust New York Municipal High Income ETF reported 110 holdings as of July 31, 2026.

All ETF and mutual fund holdings