First Trust New York Municipal High Income ETF (FMNY)

FMNY Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	NY SOBGEN 6 12.01.2053	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%	2.79%	500,000
2	NY NYTTRN 5 12.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	2.49%	435,000
3	PR PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	2.14%	400,000
4	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	2.12%	400,000
5	NY NYSHGR 5 05.01.2038	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	2.09%	355,000
6	NY LSLPWR 5 09.01.2035	LONG IS PWR AUTH N Y ELEC SYS REV 5%	2.08%	350,000
7	NY NYTTRN 4 10.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	1.91%	360,000
8	NY NYSDEV 5 03.15.2035	NEW YORK ST URBAN DEV CORP REV 5%	1.87%	315,000
9	NY HMVDEV 4 07.01.2036	HEMPSTEAD TOWN N Y LOC DEV CORP REV 4%	1.83%	335,000
10	GU GMSUTL 5 01.01.2050	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	1.82%	330,000
11	NY MTATRN 5.5 11.15.2047	METROPOLITAN TRANSN AUTH N Y REV 5.5%	1.81%	300,000
12	NY LGB 5.25 07.15.2032	LONG BEACH N Y 5.25%	1.80%	300,000
13	NY NAS 5 04.01.2029	NASSAU CNTY N Y 5%	1.79%	305,000
14	NY NYSHGR 5 07.01.2044	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.72%	300,000
15	NY LVG 4 05.01.2033	LIVINGSTON CNTY N Y 4%	1.69%	295,000
16	NY BUIGEN 5 07.01.2042	BUILD NYC RESOURCE CORP N Y REV 5%	1.68%	300,000
17	NY MONMFH 07.01.2028	MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV 5%	1.67%	300,000
18	NY NYSWTR 5 06.15.2044	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	1.65%	290,000
19	NY TRBTRN 5 11.15.2047	TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%	1.65%	285,000
20	NY NYSHGR 5 07.01.2031	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.64%	280,000
21	NY CHQDEV 04.01.2042	CHAUTAUQUA CNTY N Y CAP RESOURCE CORP EXEMPT FACS REV 4.25%	1.62%	300,000
22	NY NYSHGR 5 07.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.62%	285,000
23	NY NASDEV 01.01.2034	NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV 1.9%	1.60%	300,000
24	NY NYCMFH 11.01.2062	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	1.60%	300,000
25	PR PRCPOL 6.5 01.01.2042	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK &	1.57%	250,000
26	NY UTLUTL 5 12.15.2041	UTILITY DEBT SECURITIZATION AUTH N Y 5%	1.54%	250,000
27	NY WSTDEV 5.75 11.01.2049	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%	1.49%	250,000
28	NY YON 5 11.15.2041	YONKERS N Y 5%	1.48%	250,000
29	NY TRBTRN 5 11.15.2042	TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%	1.48%	250,000
30	NY NYSTRN 5 01.01.2049	NEW YORK ST TWY AUTH GEN REV 5%	1.47%	250,000
31	NY NYSHGR 5 10.01.2029	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.47%	250,000
32	NY NRBSCD 3 07.01.2035	NORTH BABYLON N Y UN FREE SCH DIST 3%	1.47%	300,000
33	NY MONDEV 5 07.01.2053	MONROE CNTY N Y INDL DEV CORP REV 5%	1.45%	250,000
34	NY KINSCD 3 07.15.2031	KINGS PARK N Y CENT SCH DIST 3%	1.45%	285,000
35	NY MONDEV 5 06.01.2044	MONROE CNTY N Y INDL DEV CORP REV 5%	1.44%	250,000
36	NY NYSHGR 5 07.01.2039	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.44%	250,000
37	NY PORTRN 5 07.15.2032	PORT AUTH N Y & N J 5%	1.43%	250,000
38	NY NYCUTL 4 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	1.42%	265,000
39	NY DUTMFH 5 10.01.2040	DUTCHESS CNTY N Y LOC DEV CORP MULTIFAMILY TAX EXEMPT MTG BKD BDS 5%	1.42%	250,000
40	NY MTATRN 5 11.15.2036	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	1.41%	255,000
41	NY SHV 2.12 03.01.2029	SOUTHAMPTON VLG N Y 2.125%	1.41%	290,000
42	NY HUYGEN 5 02.15.2037	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	1.39%	250,000
43	NY OUCFAC 4.75 07.26.2024	ORANGE & ULSTER CNTYS NY BRD COOP EDL SVCS SOLE SUPERVISORY DIST 4.75%	1.39%	260,000
44	NY NASDEV 5 07.01.2043	NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP EDL REV 5%	1.39%	250,000
45	NY NYSENV 09.01.2050	NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 5.125%	1.39%	250,000
46	NY DUTDEV 5 07.01.2052	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	1.38%	250,000
47	FL RAAGEN 5.38 05.01.2042	RIDGE AT APOPKA CMNTY DEV DIST FLA SPL ASSMT 5.375%	1.37%	250,000
48	NY NYSHGR 5 07.01.2039	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.36%	250,000
49	NY WCHGEN 5 06.01.2041	WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET	1.36%	250,000
50	NY ONODEV 5.12 08.01.2044	ONONDAGA N Y CIVIC DEV CORP REV 5.125%	1.36%	250,000

As of Jul 18, 2024

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