First Trust New York High Income Municipal ETF logo

First Trust New York High Income Municipal ETF holdings listNYSE American: FMNY

AssetWeightMarket capShares numberShare priceTotal valueSectorIndustryCountry

SUFFOLK REGL OFF-TRACK BETTING CORP NY 6%, due 12/01/2053

2.59%-500 K

NASSAU CNTY NY INDL DEV AGY Variable rate, due 01/01/2034

2.48%-500 K

NEW YORK ST TRANSPRTN DEV CORP N/C, 5%, due 12/01/2030

2.30%-435 K

PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040

1.96%-400 K

PUERTO RICO CMWLTH 4%, due 07/01/2033

1.96%-400 K

NEW YORK ST DORM AUTH REVENUES 5%, due 05/01/2038

1.93%-355 K

LONG ISLAND NY PWR AUTH ELEC SYS REV 5%, due 09/01/2035

1.91%-350 K

NEW YORK ST TRANSPRTN DEV CORP 4%, due 10/01/2030

1.78%-360 K

NEW YORK ST URBAN DEV CORP REV 5%, due 03/15/2035

1.71%-315 K

GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5%, due 01/01/2050

1.69%-330 K

HEMPSTEAD TOWN NY LOCAL DEV CORP REV 4%, due 07/01/2036

1.69%-335 K

LONG BEACH NY 5.25%, due 07/15/2032

1.66%-300 K

NASSAU CNTY NY N/C, 5%, due 04/01/2029

1.66%-305 K

MET TRANSPRTN AUTH NY REVENUE 5.50%, due 11/15/2047

1.65%-300 K

NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2044

1.58%-300 K

PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 09/01/2044

1.58%-300 K

LIVINGSTON CNTY NY 4%, due 05/01/2033

1.56%-295 K

MONROE CNTY NY INDL DEV AGY MF HSG REV Variable rate, due 07/01/2028

1.55%-300 K

BUILD NYC RESOURCE CORP NY REV 5%, due 07/01/2042

1.55%-300 K

NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 07/01/2031

1.52%-280 K

TRIBOROUGH NY BRIDGE & TUNNEL AUTH 5%, due 11/15/2047

1.52%-285 K

CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP Variable rate, due 04/01/2042

1.51%-300 K

NEW YORK ST ENVRNMNTL FACS CORP Variable rate, due 05/01/2030

1.49%-300 K

NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2040

1.49%-285 K

NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/2062

1.49%-300 K

PUERTO RICO INDL TOURIST EDUCTNL ETC FACS 6.50%, due 01/01/2042

1.47%-250 K

BUILD NYC RESOURCE CORP NY REV 4%, due 09/01/2043

1.46%-300 K

UTILITY DEBT SECURITIZATION AUTH NY 5%, due 12/15/2041

1.41%-250 K

NORTH BABYLON NY UNION FREE SCH DIST 3%, due 07/01/2035

1.41%-300 K

WESTCHESTER CNTY NY LOCAL DEV 5.75%, due 11/01/2049

1.39%-250 K