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ETF · holdings as filed 2026-04-30

What's inside FMNY?

First Trust New York Municipal High Income ETF
Holdings
108
positions in the fund
Top 10
19%
of fund assets
Expense ratio
0.65%
net, per year
Fund size
$37M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NY RCRPWR 5.25 04.01.2045RENSSELAER CO CAPITAL
2.95%
2
N
NY LAC 5 11.01.2037LACKAWANNA
2.18%
3
N
NY NYSPWR 5 11.15.2048NEW YORK ST PWR AUT-A
2.15%
4
N
NY GEFDEV 5 12.01.2044GENESEE CO CORP-A
2.03%
5
N
NY HMVDEV 5 10.01.2045HEMPSTEAD TWN-REV-A
1.87%
6
N
NY NYSDEV 5 11.15.2046NY CONVENTN CTR-A
1.74%
7
N
NY BRODEV 5 10.01.2050BROOKHAVEN LOCAL DEV
1.54%
8
N
NY BUIGEN 5.25 06.15.2045BUILD NYC RESOURCE-A
1.50%
9
N
NY NASDEV 01.01.2034NASSAU IDA VAR-REF-CO
1.49%
10
N
NY ALBRES 5.25 05.01.2050ALBANY CAPITAL CORP-A
1.44%
11
N
NY BTYGEN 5 11.01.2053BATTERY PARK CITY NY
1.41%
12
N
NY SOBGEN 6 12.01.2053SUFFOLK REGL CORP
1.39%
13
N
NY NYSENV 09.01.2050NEW YORK ST ENVRNMNTL
1.38%
14
N
NY NYSHGR 5 07.01.2046DASNY NY-A
1.37%
15
N
NY NYSHGR 5.12 11.15.2050DASNY-A
1.37%
16
S
SD SDSMED 5 09.01.2050SD HLTH & EDU-A-REF
1.36%
17
N
NY ERI 5.25 09.15.2042ERIE CNTY-B
1.35%
18
N
NY NYSHGR 5 05.01.2034DASNY-A-REF
1.35%
19
N
NY NYTTRN 5 12.01.2030NY ST TRANS DEV CORP
1.26%
20
N
NY NYTTRN 5.62 04.01.2040NY TRANSPRTN DEV -AMT
1.15%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NY RCRPWR 5.25 04.01.2045RENSSELAER CO CAPITAL
2.95%
2
N
NY LAC 5 11.01.2037LACKAWANNA
2.18%
3
N
NY NYSPWR 5 11.15.2048NEW YORK ST PWR AUT-A
2.15%
4
N
NY GEFDEV 5 12.01.2044GENESEE CO CORP-A
2.03%
5
N
NY HMVDEV 5 10.01.2045HEMPSTEAD TWN-REV-A
1.87%
6
N
NY NYSDEV 5 11.15.2046NY CONVENTN CTR-A
1.74%
7
N
NY BRODEV 5 10.01.2050BROOKHAVEN LOCAL DEV
1.54%
8
N
NY BUIGEN 5.25 06.15.2045BUILD NYC RESOURCE-A
1.50%
9
N
NY NASDEV 01.01.2034NASSAU IDA VAR-REF-CO
1.49%
10
N
NY ALBRES 5.25 05.01.2050ALBANY CAPITAL CORP-A
1.44%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NY RCRPWR 5.25 04.01.2045RENSSELAER CO CAPITAL
2.95%
2
N
NY LAC 5 11.01.2037LACKAWANNA
2.18%
3
N
NY NYSPWR 5 11.15.2048NEW YORK ST PWR AUT-A
2.15%
4
N
NY GEFDEV 5 12.01.2044GENESEE CO CORP-A
2.03%
5
N
NY HMVDEV 5 10.01.2045HEMPSTEAD TWN-REV-A
1.87%
6
N
NY NYSDEV 5 11.15.2046NY CONVENTN CTR-A
1.74%
7
N
NY BRODEV 5 10.01.2050BROOKHAVEN LOCAL DEV
1.54%
8
N
NY BUIGEN 5.25 06.15.2045BUILD NYC RESOURCE-A
1.50%
9
N
NY NASDEV 01.01.2034NASSAU IDA VAR-REF-CO
1.49%
10
N
NY ALBRES 5.25 05.01.2050ALBANY CAPITAL CORP-A
1.44%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.