Fund holdings · First Trust New York Municipal High Income ETF
FMNY holdings: all 77 positions
FMNY held 77 positions as of Oct 13, 2026. NEW YORK ST CONVENTION CENTER DEV CORP 5%, due 11/15/2042 is the largest at 3.09%; the top 10 are 22.5% of the fund.
How much of the fund each position is · one bar per position, largest first
NYSDEV 3.09%77 positionsONONDAGA CNTY NY 3%, due 04/15/2036 0.27%
22.5%
top 10 together
3.09%
largest position
23
positions under 1%
Every position
77 of 77 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | NEW YORK ST CONVENTION CENTER DEV CORP 5%, due 11/15/2042 | NYSDEV | 3.09% |
| 2 | GENESEE CNTY NY FUNDING CORP 5%, due 12/01/2044 | 2.83% | |
| 3 | HEMPSTEAD TOWN NY LOCAL DEV CORP REV 5%, due 10/01/2045 | 2.45% | |
| 4 | BROOKHAVEN NY LOCAL DEV CORP REV 5%, due 10/01/2050 | BRODEV | 2.16% |
| 5 | NEW YORK ST DORM AUTH REVENUES 5%, due 05/01/2038 | NYSHGR | 2.08% |
| 6 | BUILD NYC RESOURCE CORP NY REV 5.25%, due 06/15/2045 | 2.06% | |
| 7 | NEW YORK ST ENVRNMNTL FACS CORP Variable rate, due 09/01/2050 | 2.01% | |
| 8 | SUFFOLK REGL OFF-TRACK BETTING CORP NY 6%, due 12/01/2053 | SOBGEN | 2.00% |
| 9 | ALBANY NY CAPITAL RESOURCE CORP 5.25%, due 05/01/2050 | ALBRES | 1.95% |
| 10 | NEW YORK ST DORM AUTH REVENUES 5.125%, due 11/15/2050 | 1.88% | |
| 11 | NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2046 | 1.87% | |
| 12 | ERIE CNTY NY 5.25%, due 09/15/2042 | 1.86% | |
| 13 | NEW YORK ST TRANSPRTN DEV CORP N/C, 5%, due 12/01/2030 | 1.81% | |
| 14 | NEW YORK CITY NY TRANSITIONAL FIN AUTH 5%, due 05/01/2039 | NYCGEN | 1.65% |
| 15 | PUERTO RICO CMWLTH 4%, due 07/01/2033 | PRC | 1.55% |
| 16 | NEW YORK CITY NY HSG DEV CORP MF HSG REV 4.75%, due 11/01/2040 | 1.52% | |
| 17 | PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 | PRCGEN | 1.51% |
| 18 | BUFFALO NY SWR AUTH 5%, due 06/15/2043 | 1.49% | |
| 19 | NEW YORK ST DORM AUTH REVENUES 5%, due 10/01/2046 | 1.41% | |
| 20 | LONG ISLAND NY PWR AUTH ELEC SYS REV 5%, due 09/01/2048 | LSLPWR | 1.40% |
| 21 | UTILITY DEBT SECURITIZATION AUTH NY 5%, due 12/15/2041 | UTLUTL | 1.33% |
| 22 | HEMPSTEAD TOWN NY LOCAL DEV CORP REV 4%, due 07/01/2036 | 1.28% | |
| 23 | PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 09/01/2040 | 1.25% | |
| 24 | CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP Variable rate, due 04/01/2042 | CHQDEV | 1.22% |
| 25 | HUDSON YARDS INFRASTRUCTURE CORP NY 5%, due 02/15/2038 | HUYGEN | 1.22% |
| 26 | NEW YORK CITY NY MUNI WTR FIN AUTH 5%, due 06/15/2047 | NYCUTL | 1.22% |
| 27 | NEW YORK ST THRUWAY AUTH GEN REV 5%, due 01/01/2046 | NYSTRN | 1.21% |
| 28 | NEW YORK ST TRANSPRTN DEV CORP 4%, due 10/01/2030 | 1.18% | |
| 29 | BUILD NYC RESOURCE CORP NY REV 5%, due 07/01/2042 | 1.17% | |
| 30 | SAN JUAN PR 5.25%, due 07/01/2039 | 1.17% | |
| 31 | NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2044 | 1.15% | |
| 32 | BATTERY PARK CITY NY AUTH 5%, due 11/01/2044 | BTYGEN | 1.14% |
| 33 | NEW YORK NY 5%, due 08/01/2041 | NYC | 1.13% |
| 34 | NEW YORK ST URBAN DEV CORP SALES TAX REV 5%, due 03/15/2045 | NYSFAC | 1.13% |
| 35 | BUILD NYC RESOURCE CORP NY REV 5.25%, due 06/15/2051 | 1.11% | |
| 36 | NEW YORK ST MTGE AGY HOMEOWNER MTGE 4.55%, due 10/01/2045 | 1.09% | |
| 37 | NORTH BABYLON NY UNION FREE SCH DIST 3%, due 07/01/2035 | 1.08% | |
| 38 | DUTCHESS CNTY NY LOCAL DEV CORP REV 5.25%, due 07/01/2043 | 1.07% | |
| 39 | PUERTO RICO INDL TOURIST EDUCTNL ETC FACS 6.50%, due 01/01/2042 | 1.07% | |
| 40 | NEW YORK ST THRUWAY AUTH GEN REV 4%, due 01/01/2045 | NYSTRN | 1.05% |
| 41 | NEW YORK ST TRANSPRTN DEV CORP 6%, due 06/30/2042 | 1.05% | |
| 42 | RENSSELAER CO NY CAPITAL RESOU 5%, due 04/01/2039 | RCRPWR | 1.05% |
| 43 | BUILD NYC RESOURCE CORP NY REV 4%, due 09/01/2043 | BUIGEN | 1.04% |
| 44 | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5.25%, due 07/01/2039 | 1.04% | |
| 45 | NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2039 | 1.04% | |
| 46 | NEW YORK ST ENVRNMNTL FACS CORP Variable rate, due 09/01/2050 | 1.04% | |
| 47 | NEW YORK ST DORM AUTH REVENUES 5.25%, due 07/01/2054 | NYSHGR | 1.03% |
| 48 | NEW YORK ST DORM AUTH ST PERSONAL INC TAX 5.25%, due 03/15/2047 | NYSGEN | 1.03% |
| 49 | TRIBOROUGH NY BRIDGE & TUNNEL AUTH 5.50%, due 11/15/2057 | TRBTRN | 1.03% |
| 50 | TRIBOROUGH NY BRIDGE & TUNNEL AUTH 5%, due 11/15/2042 | TRBTRN | 1.02% |
| 51 | YONKERS NY 5%, due 02/01/2044 | 1.02% | |
| 52 | AMERICAN SAMOA AS ECON DEV AUTH N/C, 5%, due 09/01/2035 | 1.01% | |
| 53 | HUDSON YARDS INFRASTRUCTURE CORP NY 5%, due 02/15/2037 | HUYGEN | 1.01% |
| 54 | MET TRANSPRTN AUTH NY REVENUE 5%, due 11/15/2043 | MTATRN | 1.00% |
| 55 | LONG ISLAND NY PWR AUTH ELEC SYS REV 5%, due 09/01/2049 | LSLPWR | 0.99% |
| 56 | MONROE CNTY NY INDL DEV CORP REV 5%, due 06/01/2044 | 0.99% | |
| 57 | NEW YORK CITY NY MUNI WTR FIN AUTH 4%, due 06/15/2040 | NYCUTL | 0.99% |
| 58 | NEW YORK ST ENERGY RESEARCH & DEV AUTH Variable rate, due 04/01/2034 | NYSPWR | 0.99% |
| 59 | DUTCHESS CNTY NY LOCAL DEV CORP N/C, 5%, due 10/01/2040 | 0.98% | |
| 60 | DUTCHESS CNTY NY LOCAL DEV CORP REV 5%, due 07/01/2052 | DUTDEV | 0.98% |
| 61 | NEW YORK ST DORM AUTH ST PERSONAL INC TAX 3%, due 03/15/2038 | NYSHGR | 0.97% |
| 62 | CARMEL NY 4%, due 09/15/2045 | 0.96% | |
| 63 | NEW YORK CITY NY HSG DEV CORP MF HSG REV 3.95%, due 05/01/2035 | 0.96% | |
| 64 | SYRACUSE REGL ARPT AUTH NY 4%, due 07/01/2036 | 0.94% | |
| 65 | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 08/01/2039 | NYCGEN | 0.93% |
| 66 | NEW YORK NY 4%, due 08/01/2041 | NYC | 0.89% |
| 67 | NEW YORK ST HSG FIN AGY 3.20%, due 11/01/2036 | 0.89% | |
| 68 | NEW YORK CITY NY HSG DEV CORP MF HSG REV 4.20%, due 11/01/2041 | 0.88% | |
| 69 | NEW YORK ST TRANSPRTN DEV CORP 5.25%, due 08/01/2031 | NYTTRN | 0.88% |
| 70 | NEW YORK CITY NY INDL DEV AGY REV 3%, due 01/01/2037 | NYCDEV | 0.85% |
| 71 | LAKE EMMA CMNTY DEV DIST FL SPL ASSMNT 3.50%, due 06/15/2041 | 0.83% | |
| 72 | NEW YORK CITY NY TRANSITIONAL FIN AUTH 3%, due 02/01/2039 | NYCGEN | 0.81% |
| 73 | OYSTER BAY NY 2%, due 03/01/2035 | 0.79% | |
| 74 | FRANKLIN CNTY NY SOL WST MGMT AUTH 5%, due 06/01/2043 | 0.76% | |
| 75 | SHINGLE CREEK AT BRONSON CDD FL SPL ASSMNT 3.50%, due 06/15/2041 | 0.35% | |
| 76 | ONONDAGA CNTY NY 3%, due 04/15/2036 | 0.27% | |
| 77 | US 10yr Ultra Fut Dec26 | UXYZ6 | 0.00% |
| US Dollar | 4.85% | ||
| Cash and other net assets | 0.01% |
As of Oct 13, 2026. Source: First Trust.
The book
Positions77
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceFirst Trust ↗
Top 10 together22.5%
Cash and other net assets4.86%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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