First Trust New York Municipal High Income ETF (FMNY)

NYSEARCA: FMNY · Real-Time Price · USD

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26.80

-0.03 (-0.11%)

At close: Oct 31, 2025, 4:00 PM EDT

26.80

0.00 (0.00%)

After-hours: Oct 31, 2025, 8:00 PM EDT

FMNY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.54%	674,442
2	NY.NYEFAC 07.01.2056	NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%	2.03%	500,000
3	NY.BTYGEN 5 11.01.2053	BATTERY PK CITY AUTH N Y REV 5%	1.99%	500,000
4	NY.ALBRES 5.25 05.01.2050	ALBANY CAPITAL CORP-A 5.25 5/1/2050	1.99%	500,000
5	NY.SOBGEN 6 12.01.2053	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%	1.91%	500,000
6	NY.NYSHGR 5.12 11.15.2050	DASNY-A 5.125 11/15/2050	1.90%	500,000
7	SD.SDSMED 5 09.01.2050	SD HLTH & EDU-A-REF 5 9/1/2050	1.89%	500,000
8	NY.NASDEV 01.01.2034	NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV 3.7%	1.88%	500,000
9	NY.ERI 5.25 09.15.2042	ERIE CNTY N Y 5.25%	1.86%	440,000
10	NY.NYTTRN 5 12.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.77%	435,000
11	NY.BRODEV 5 10.01.2050	BROOKHAVEN N Y LOC DEV CORP REV 5%	1.54%	400,000
12	NY.BUFUTL 5 06.15.2043	BUFFALO N Y SWR AUTH REV 5%	1.50%	365,000
13	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	1.49%	400,000
14	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	1.47%	400,000
15	NY.NYSHGR 5 05.01.2038	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.45%	355,000
16	NY.NYTTRN 4 10.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	1.38%	360,000
17	NY.LSLPWR 5 09.01.2048	LONG IS PWR AUTH N Y ELEC SYS REV 5%	1.38%	350,000
18	NY.UTLUTL 5 12.15.2041	UTILITY DEBT SECURITIZATION AUTH N Y 5%	1.33%	315,000
19	NY.HMVDEV 4 07.01.2036	HEMPSTEAD TOWN N Y LOC DEV CORP REV 4%	1.29%	335,000
20	NY.LGB 5.25 07.15.2032	LONG BEACH N Y 5.25%	1.26%	300,000
21	NY.NYSWTR 5 06.15.2044	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	1.24%	300,000
22	NY.PORTRN 5 09.01.2040	PORT AUTH N Y & N J 5%	1.24%	305,000
23	NY.MTATRN 5.5 11.15.2047	METROPOLITAN TRANSN AUTH N Y REV 5.5%	1.22%	300,000
24	NJ.NJSTRN 5 06.15.2045	NJ TRANSPRTN TRUST-AA 5 6/15/2045	1.21%	300,000
25	NY.NYCUTL 5 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	1.20%	305,000

Showing 25 of 85 holdings

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As of Oct 29, 2025