FMNY ETF

FMNY ETF
$24.96
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FMNY holds 20.3% of its assets in its 10 largest positions as of Oct 2, 2026. FMNY is First Trust New York Municipal High Income ETF.

Showing the top 10 of 219 holdings · as of Oct 2, 2026
Top 10 weight
20.32%
FMNY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—RENSSELAER CO NY CAPITAL RESOURCE CORP 5.25%, due 04/01/2045
2.93%		2.9%1,000,000$1.01M
2—NASSAU CNTY NY INDL DEV AGY Variable rate, due 01/01/2034
2.31%		5.2%800,000$800.0K
3DebtNew York Convention Center Development Corp
2.21%		7.5%760,000$765.7K
4—NEW YORK ST PWR AUTH GREEN TRANMISSION PROJ 5%, due 11/15/2048
2.14%		9.6%750,000$739.1K
5—Lackawanna Ny 5%, Due 11/01/2037
2.10%		11.7%685,000$727.2K
6—GENESEE CNTY NY FUNDING CORP 5%, due 12/01/2044
2.01%		13.7%725,000$696.8K
7—New York Convention Center Development Corp
1.85%		15.5%640,000$641.1K
8—HEMPSTEAD TOWN NY LOCAL DEV CORP REV 5%, due 10/01/2045
1.72%		17.3%665,000$594.4K
9—BROOKHAVEN NY LOCAL DEV CORP REV 5%, due 10/01/2050
1.54%		18.8%560,000$533.7K
10—NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 11/01/2036
1.51%		20.3%500,000$521.7K
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FMNY ETF Top Holdings

FMNY holdings top 10 positions. The top 10 holdings account for 20.3% of the fund, led by RENSSELAER CO NY CAPITAL RESOURCE CORP 5.25%, due 04/01/2045 at 2.9%, NASSAU CNTY NY INDL DEV AGY Variable rate, due 01/01/2034 at 2.3%, New York Convention Center Development Corp 5 11/15/2042 at 2.2%.

FMNY portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets.

FMNY sectors provide a detailed breakdown. FMNY overlap shows how holdings compare to other funds in your portfolio.

Compare FMNY

FMNY vs SPYFMNY vs QQQFMNY vs VOOFMNY vs VTIFMNY vs IVVFMNY vs SCHDFMNY vs VYMFMNY vs VXUS
Showing 10 of 219 holdingsTop 10 Weight: 20.32%
#TickerNameIndustryWeightAllocation
1-RENSSELAER CO NY CAPITAL RESOURCE CORP 5.25%, due 04/01/2045Other2.93%
2-NASSAU CNTY NY INDL DEV AGY Variable rate, due 01/01/2034Other2.31%
3-New York Convention Center Development Corp 5 11/15/2042Other2.21%
4-NEW YORK ST PWR AUTH GREEN TRANMISSION PROJ 5%, due 11/15/2048Other2.14%
5-Lackawanna Ny 5%, Due 11/01/2037Other2.10%
6-GENESEE CNTY NY FUNDING CORP 5%, due 12/01/2044Other2.01%
7-New York Convention Center Development CorpOther1.85%
8-HEMPSTEAD TOWN NY LOCAL DEV CORP REV 5%, due 10/01/2045Other1.72%
9-BROOKHAVEN NY LOCAL DEV CORP REV 5%, due 10/01/2050Other1.54%
10-NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 11/01/2036Other1.51%
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Holdings Distribution

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