Fund comparison · from official SEC filings
FMNY vs JCNTX: how much do they overlap?
First Trust New York Municipal High Income ETF and JPMorgan New York Tax Free Bond Fund
vs
Shared holdings
Company
FMNY
JCNTX
N
NY ALBRES 5.25 05.01.2050ALBANY CAPITAL CORP-A
1.44%
0.46%
N
NY BTYGEN 5 11.01.2053BATTERY PARK CITY NY
1.41%
0.30%
N
NY NYSHGR 5.12 11.15.2050DASNY-A
1.37%
0.41%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
1.08%
0.38%
N
NY UTLUTL 5 12.15.2046UTILITY-TE-1
0.29%
0.77%
N
NY NYCUTL 5 06.15.2044NEW YORK MUNI WTR-AA2
0.74%
0.24%
N
NY NYSHGR 5.25 07.01.2054DASNY-SER 1
0.72%
0.12%
N
NY NYEFAC 07.01.2056NY ENERGY FIN DEV
0.70%
0.25%
N
NY HUYGEN 5 02.15.2037HUDSON NY YARDS INFRA
0.69%
0.55%
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 NYSDEV 5 11.15.2046NY CONVENTN CTR-A
1.74%
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 SOBGEN 6 12.01.2053SUFFOLK REGL CORP
1.39%
N
NY NYSENV 09.01.2050NEW YORK ST ENVRNMNTL
1.38%
N
NY NYSHGR 5 07.01.2046DASNY NY-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 NYTTRN 5.62 04.01.2040NY TRANSPRTN DEV -AMT
1.15%
N
NY NYCHSG 4.75 11.01.2040NYC HSG DEV CORP-B-1
1.12%
P
PR PRC 4 07.01.2033RESTRUCTURED-SER A1
1.09%
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 NYSHGR 5 05.01.2038NEW YORK ST DORM AUTH
1.04%
N
NY NYTTRN 4 10.01.2030PROJECTNEW YORK TRANS
0.99%
N
NY LSLPWR 5 09.01.2048LONG ISLAND PWR-E
0.99%
Only in JCNTX
J
JINXXJPM PRIME MMKT-INST
4.56%
N
NY BTYGEN 11.01.2038BATTERY PK CITY-D1
2.98%
N
NY NYSHSG 04.01.2047NY MTGE AGY-207
1.75%
N
NY NYSHSG 05.01.2035NY HFA-A-6/2/05-10 LI
1.66%
N
NY OYS 4 08.21.2026OYSTER BAY TWN-BANS
1.32%
N
NY NYCUTL 06.15.2049NYC MUNI WTR-BB-VAR
1.31%
N
NY ALB 4 03.19.2027ALBANY-BANS
1.10%
N
NY NYSFAC 4 03.15.2044NY ST URBAN DEV CORP
1.07%
N
NY NYSHSG 6 10.01.2055NY ST MTGE AGY-273
0.93%
N
NY NYSHSG 11.01.2046NY ST HSG FIN AGY-VAR
0.92%
N
NY NYCFAC 5 07.15.2034NYC TRANS FIN AUTH
0.91%
N
NY NYSPWR 3.8 08.01.2032NY ENERGY RESEARCH-B
0.89%
N
NY NYC 5 08.01.2045NEW YORK CITY-A
0.89%
N
NY NYCMFH 5.25 12.15.2031NYC HSG DEV CORP-F-RE
0.88%
N
NY BUIGEN 5 12.01.2032BUILD NYC RESOURCE
0.88%
N
NY WBT 4 08.25.2026WEBSTER TWN-BANS
0.88%
N
NY NYSHSG 6.25 10.01.2056NY ST MTGE -274-REF
0.87%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.81%
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.81%
N
NY NYSHGR 5 05.01.2052NEW YORK ST DORM AUTH
0.77%
N
NY NYCHSG 4.8 02.01.2053NYC HSG DEV CORP
0.77%
N
NY MTATRN 0 11.15.2030MET TRANS-A-REF
0.77%
N
NY LSLPWR 09.01.2049LONG ISLAND PWR-B
0.76%
N
NY SFK 4 10.15.2028SUFFOLK CO-D-REF
0.75%
N
NY MTATRN 5 11.15.2041MET TRANSPRTN-REF-B
0.71%
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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.
Informational and educational only — not investment advice.