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Fund comparison · from official SEC filings

FMNY vs IORMX: how much do they overlap?

First Trust New York Municipal High Income ETF and Invesco Rochester Limited Term New York Municipal Fund

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

14

of 108 / 497 holdings

FMNY expense ratio

0.65%

net, per year

IORMX expense ratio

0.48%

net, per year

Shared holdings

Company

FMNY

IORMX

N

NY NYSDEV 5 11.15.2046NY CONVENTN CTR-A

1.74%

0.03%

N

NY NYSENV 09.01.2050NEW YORK ST ENVRNMNTL

1.38%

0.14%

N

NY NYTTRN 5.62 04.01.2040NY TRANSPRTN DEV -AMT

1.15%

0.17%

P

PR PRC 4 07.01.2033RESTRUCTURED-SER A1

1.09%

0.11%

P

PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2

1.08%

0.15%

N

NY NYSHGR 5 05.01.2038NEW YORK ST DORM AUTH

1.04%

0.15%

N

NY PORTRN 5 09.01.2040NY & NJ PORT AUTH-246

0.90%

0.06%

N

NY NYTTRN 5 08.01.2031NY TRNSPRTN DEV-REF

0.68%

0.89%

N

NY CHQDEV 04.01.2042CHAUTAUQUA CO CAP -RE

0.83%

0.53%

N

NY MTATRN 11.01.2032MET TRANS-D-2A-1-REF

0.81%

0.80%

N

NY NYTTRN 5.25 08.01.2031NEW YORK ST TRANSPRTN

0.71%

0.49%

N

NY NYSPWR 4 04.01.2034NEW YORK ST ENGERY-C

0.70%

0.57%

N

NY HUYGEN 5 02.15.2037HUDSON NY YARDS INFRA

0.69%

0.35%

N

NY NYSHGR 5 07.01.2039NEW YORK ST DORM AUTH

0.68%

0.03%

Only in FMNY

N

NY RCRPWR 5.25 04.01.2045RENSSELAER CO CAPITAL

2.95%

N

NY LAC 5 11.01.2037LACKAWANNA

2.18%

N

NY NYSPWR 5 11.15.2048NEW YORK ST PWR AUT-A

2.15%

N

NY GEFDEV 5 12.01.2044GENESEE CO CORP-A

2.03%

N

NY HMVDEV 5 10.01.2045HEMPSTEAD TWN-REV-A

1.87%

N

NY BRODEV 5 10.01.2050BROOKHAVEN LOCAL DEV

1.54%

N

NY BUIGEN 5.25 06.15.2045BUILD NYC RESOURCE-A

1.50%

N

NY NASDEV 01.01.2034NASSAU IDA VAR-REF-CO

1.49%

N

NY ALBRES 5.25 05.01.2050ALBANY CAPITAL CORP-A

1.44%

N

NY BTYGEN 5 11.01.2053BATTERY PARK CITY NY

1.41%

N

NY SOBGEN 6 12.01.2053SUFFOLK REGL CORP

1.39%

N

NY NYSHGR 5 07.01.2046DASNY NY-A

1.37%

N

NY NYSHGR 5.12 11.15.2050DASNY-A

1.37%

S

SD SDSMED 5 09.01.2050SD HLTH & EDU-A-REF

1.36%

N

NY ERI 5.25 09.15.2042ERIE CNTY-B

1.35%

N

NY NYSHGR 5 05.01.2034DASNY-A-REF

1.35%

N

NY NYTTRN 5 12.01.2030NY ST TRANS DEV CORP

1.26%

N

NY NYCHSG 4.75 11.01.2040NYC HSG DEV CORP-B-1

1.12%

N

NY BUFUTL 5 06.15.2043BUFFALO NY SWR AUTH-A

1.08%

N

NY FULSCD 4.25 07.10.2026FULTON CITY SD-BANS

1.08%

N

NY NYCGEN 5 11.01.2040NYC TRANSITIONAL-D-1

1.07%

N

NY NYTTRN 4 10.01.2030PROJECTNEW YORK TRANS

0.99%

N

NY LSLPWR 5 09.01.2048LONG ISLAND PWR-E

0.99%

F

FL RAAGEN 5.38 05.01.2042APOPKA CDD

0.96%

N

NY UTLUTL 5 12.15.2041UTILITY DEBT-TE-1-REF

0.96%

Only in IORMX

N

NY NYSTRN 4 03.15.2043NY ST THRWY AUTH

1.68%

N

NY NYCGEN 5 05.01.2042NYC TRANS FIN-F1

1.50%

P

PR CHIGEN 5.5 05.15.2039CHILDRENS TR FD-ASSET

1.49%

N

NY LBTDEV 5.25 10.01.2035LIBERTY DEV GOLDMAN

1.23%

N

NY NYSDEV 5 11.15.2040NY CONVENTN CTR-REF

1.15%

N

NY TENGEN 05.15.2032JPM-PUTTERS-XF8023

0.98%

N

NY NYTTRN 5 01.01.2034NY TRNSPRTN DEV-AMT

0.92%

N

NY NYSHSG 05.15.2039NYS HSG-VAR-TACONIC

0.90%

N

NY NYSTRN 4 01.01.2040NY ST THRUWAY AUTH-B

0.89%

P

PR PRCDEV 6.62 01.01.2028AES PUERTO RICO PROJ-

0.88%

N

NY NYSWTR 5 06.15.2042NY ENVRNMNTL FACS-E

0.88%

N

NY PORTRN 5 11.15.2042PORT AUTH NY & NJ-206

0.85%

N

NY NYC 04.01.2042NEW YORK CITY-3

0.84%

N

NY NYSGEN 5 03.15.2040DASNY-A

0.83%

N

NY NYCGEN 3.25 02.01.2041NY TRANS FIN AUTH-F-3

0.82%

N

NY NYTTRN 4 07.01.2037NEW YORK TRANSPRTN-A

0.81%

N

NY NYTTRN 5 01.01.2036NY TRNSPRTN DEV-AMT

0.81%

N

NY NYSGEN 4 03.15.2043DASNY-A-UNREF

0.81%

N

NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A

0.80%

N

NY NYSHGR 09.01.2039NY DORM VAR-A-COLUMBI

0.78%

N

NY NYCFAC 5.25 07.15.2045NYC TRANS FIN-S-3

0.77%

N

NY ERIGEN 5 06.01.2031ERIE TOB-ASSET-A

0.76%

N

NY LSLPWR 5 09.01.2042LONG ISLAND PWR

0.75%

N

NY NYSDEV 5 11.15.2045NY CONVENTN CTR-REF

0.72%

N

NY PORTRN 5 04.01.2036PORT AUTH NY/NJ-195

0.72%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.