First Trust New York Municipal High Income ETF (FMNY)

FMNY Holdings List

As of Feb 8, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	BROOKHAVEN N Y LOC DEV CORP REV 5%	1.91%	560,000
2	n/a	Cash	1.86%	556,577
3	NY.BUIGEN 5.25 06.15.2045	BUILD NYC RESOURCE CORP N Y REV 5.25%	1.84%	550,000
4	NY.NYEFAC 07.01.2056	NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%	1.79%	500,000
5	n/a	ALBANY N Y CAP RESOURCE CORP REV 5.25%	1.75%	500,000
6	NY.BTYGEN 5 11.01.2053	BATTERY PK CITY AUTH N Y REV 5%	1.74%	500,000
7	NY.SOBGEN 6 12.01.2053	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%	1.71%	500,000
8	NY.NYSHGR 5.12 11.15.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.125%	1.70%	500,000
9	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.68%	500,000
10	n/a	NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV 2.35%	1.67%	500,000
11	n/a	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%	1.66%	500,000
12	n/a	ERIE CNTY N Y 5.25%	1.66%	440,000
13	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.60%	435,000
14	n/a	PUERTO RICO COMWLTH 4%	1.36%	400,000
15	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	1.34%	400,000
16	n/a	BUFFALO N Y SWR AUTH REV 5%	1.33%	365,000
17	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.30%	355,000
18	NY.NYTTRN 4 10.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	1.23%	360,000
19	NY.LSLPWR 5 09.01.2048	LONG IS PWR AUTH N Y ELEC SYS REV 5%	1.22%	350,000
20	NY.UTLUTL 5 12.15.2041	UTILITY DEBT SECURITIZATION AUTH N Y 5%	1.20%	315,000
21	n/a	RIDGE AT APOPKA CMNTY DEV DIST FLA SPL ASSMT 5.375%	1.19%	345,000
22	n/a	HEMPSTEAD TOWN N Y LOC DEV CORP REV 4%	1.15%	335,000
23	n/a	LONG BEACH N Y 5.25%	1.12%	300,000
24	n/a	PORT AUTH N Y & N J 5%	1.12%	305,000
25	n/a	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	1.11%	300,000

Showing 25 of 95 holdings

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