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Fund comparison · from official SEC filings

FMNY vs PZT: how much do they overlap?

First Trust New York Municipal High Income ETF and Invesco New York AMT-Free Municipal Bond ETF

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

19

of 108 / 1,029 holdings

FMNY expense ratio

0.65%

net, per year

PZT expense ratio

0.28%

net, per year

Shared holdings

Company

FMNY

PZT

N

NY ALBRES 5.25 05.01.2050ALBANY CAPITAL CORP-A

1.44%

0.32%

N

NY BTYGEN 5 11.01.2053BATTERY PARK CITY NY

1.41%

0.35%

N

NY LSLPWR 5 09.01.2048LONG ISLAND PWR-E

0.99%

0.30%

N

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

0.96%

0.01%

N

NY HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA

0.69%

0.95%

N

NY NYCUTL 5 06.15.2047NYC MUNI WTR FIN-AA-3

0.87%

0.10%

N

NY TRBTRN 5 05.15.2047TRIBOROUGH BRIDGE-A

0.80%

0.07%

N

NY NYSTRN 4 01.01.2045NY ST THRUWAY AUTH-B

0.78%

0.19%

N

NY NYCUTL 5 06.15.2044NEW YORK MUNI WTR-AA2

0.74%

0.05%

N

NY WSTDEV 5.75 11.01.2049WESTCHESTER CO LOCAL

0.73%

0.12%

N

NY NYSGEN 5.25 03.15.2047DASNY-C-REF

0.73%

0.11%

N

NY TRBTRN 5 11.15.2042TRIBOROUGH BRIDGE-A

0.73%

0.02%

N

NY NYSHGR 5.25 07.01.2054DASNY-SER 1

0.72%

0.30%

N

NY TRBTRN 5.5 11.15.2057TRIBOROUGH BRIDGE-A

0.72%

0.05%

N

NY LSLPWR 5 09.01.2049LONG ISLAND PWR -A

0.71%

0.47%

N

NY NYCFAC 5 07.15.2054NYC CULTURAL-REF-A

0.71%

0.29%

N

NY MONDEV 5 07.01.2053MONROE CO INDL DEV-A

0.70%

0.42%

N

NY DUTDEV 5 07.01.2052DUTCHESS CO LOC DEV

0.68%

0.08%

N

NY NYC 4 08.01.2041NEW YORK CITY -C

0.67%

0.07%

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%

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 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%

P

PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2

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%

Only in PZT

N

NY NYSHGR 5.5 07.01.2054DASNY-A-REF

1.78%

N

NY NYCDEV 3 03.01.2049NEW YORK CITY INDL

0.97%

N

NY NYSHGR 5 05.01.2052NEW YORK ST DORM AUTH

0.94%

N

NY NYSPWR 4 11.15.2045NEW YORK ST PWR AUTH

0.91%

N

NY NYSHGR 5 07.15.2050DASNY-A-REV-REF

0.87%

N

NY NYSPWR 4 11.15.2050NEW YORK ST PWR AUTH

0.86%

N

NY NYSHGR 4 05.01.2054DASNY-A-REF

0.79%

N

NY NYSHGR 5.25 05.01.2054DASNY-A-REF

0.78%

N

NY BTYGEN 5.25 11.01.2055BATTERY PARK-REF

0.77%

N

NY NYCUTL 06.15.2051NYC MUNI WTR-BB

0.75%

N

NY NYCDEV 3 11.15.2051NY LIBERTY DEV CORP-A

0.75%

N

NY NYCDEV 4 02.15.2043NY LIBERTY DEV CORP

0.74%

N

NY NYSPWR 4 11.15.2055NEW YORK ST PWR AUTH

0.73%

N

NY MONDEV 4 07.01.2050MONROE CO NY INDL-A

0.73%

N

NY NYCMFH 05.01.2050NYC HSG DEV CORP

0.68%

N

NY HUYGEN 4 02.15.2047HUDSON NY YARDS INFRA

0.68%

N

NY HUYGEN 4 02.15.2044HUDSON NY YARDS INFRA

0.65%

N

NY BRMDEV 3 04.01.2045BROOME CNTY NY LOCAL

0.59%

N

NY NYCDEV 2.88 11.15.2046NY LIBERTY DEV CORP-A

0.58%

N

NY BTYGEN 5 11.01.2050BATTERY PARK-REF

0.54%

N

NY NYSHGR 5.25 07.01.2050DASNY

0.51%

N

NY NYSHGR 4 07.01.2053NY DORM AUTH

0.51%

N

NY ONODEV 5.5 12.01.2056ONONDAGA CIVIC DEV

0.48%

N

NY NYSHGR 4.25 05.01.2052NEW YORK ST DORM AUTH

0.48%

N

NY NYSDEV 4 03.15.2049NEW YORK ST URBAN DEV

0.47%

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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.