First Trust New York Municipal High Income ETF (FMNY)

FMNY Holdings List

As of Dec 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	3.72%	1,012,697
2	n/a	BROOKHAVEN N Y LOC DEV CORP REV 5%	2.10%	560,000
3	n/a	BATTERY PK CITY AUTH N Y REV 5%	1.93%	500,000
4	n/a	ALBANY N Y CAP RESOURCE CORP REV 5.25%	1.93%	500,000
5	n/a	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%	1.86%	500,000
6	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.125%	1.85%	500,000
7	n/a	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%	1.84%	500,000
8	n/a	NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV 1.65%	1.84%	500,000
9	n/a	ERIE CNTY N Y 5.25%	1.80%	440,000
10	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.72%	435,000
11	n/a	PUERTO RICO COMWLTH 4%	1.47%	400,000
12	n/a	BUFFALO N Y SWR AUTH REV 5%	1.45%	365,000
13	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	1.43%	400,000
14	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.40%	355,000
15	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	1.35%	360,000
16	n/a	LONG IS PWR AUTH N Y ELEC SYS REV 5%	1.34%	350,000
17	NY.UTLUTL 5 12.15.2041	UTILITY DEBT SECURITIZATION AUTH N Y 5%	1.30%	315,000
18	n/a	HEMPSTEAD TOWN N Y LOC DEV CORP REV 4%	1.26%	335,000
19	n/a	LONG BEACH N Y 5.25%	1.22%	300,000
20	n/a	PORT AUTH N Y & N J 5%	1.20%	305,000
21	n/a	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	1.20%	300,000
22	n/a	METROPOLITAN TRANSN AUTH N Y REV 5.5%	1.19%	300,000
23	NY.NYCUTL 5 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	1.17%	305,000
24	NJ.NJSTRN 5 06.15.2045	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.17%	300,000
25	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.75%	1.15%	300,000

Showing 25 of 87 holdings

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