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ETF · holdings as filed 2026-07-31

What's inside FMNY?

First Trust New York Municipal High Income ETF
Holdings
110
positions in the fund
Top 10
20%
of fund assets
Expense ratio
0.65%
net, per year
Fund size
$38M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Dasny-A-Ref-Rev
2.91%
2
BOND
Rensselaer Co Capital
2.82%
3
BOND
Ny Convention Ctr-A
2.16%
4
BOND
New York St Pwr Aut-A
2.07%
5
BOND
Lackawanna
2.04%
6
BOND
Genesee Co Corp-A
1.96%
7
BOND
Hempstead Twn-Rev-A
1.76%
8
BOND
Ny Conventn Ctr-A
1.70%
9
BOND
Brookhaven Local Dev
1.49%
10
BOND
Build Nyc Resource-A
1.44%
11
BOND
Albany Capital Corp-A
1.37%
12
BOND
Battery Park City Ny
1.37%
13
BOND
Suffolk Regl
1.34%
14
BOND
New York St Envrnmntl
1.34%
15
BOND
Dasny-A
1.33%
16
BOND
Sd Hlth & Edu-A-Ref
1.32%
17
BOND
Dasny Ny-A
1.32%
18
BOND
Erie Cnty-B
1.28%
19
BOND
Dasny-A-Ref
1.28%
20
BOND
Ny St Trans Dev
1.21%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Dasny-A-Ref-Rev
2.91%
2
BOND
Rensselaer Co Capital
2.82%
3
BOND
Ny Convention Ctr-A
2.16%
4
BOND
New York St Pwr Aut-A
2.07%
5
BOND
Lackawanna
2.04%
6
BOND
Genesee Co Corp-A
1.96%
7
BOND
Hempstead Twn-Rev-A
1.76%
8
BOND
Ny Conventn Ctr-A
1.70%
9
BOND
Brookhaven Local Dev
1.49%
10
BOND
Build Nyc Resource-A
1.44%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Dasny-A-Ref-Rev
2.91%
2
BOND
Rensselaer Co Capital
2.82%
3
BOND
Ny Convention Ctr-A
2.16%
4
BOND
New York St Pwr Aut-A
2.07%
5
BOND
Lackawanna
2.04%
6
BOND
Genesee Co Corp-A
1.96%
7
BOND
Hempstead Twn-Rev-A
1.76%
8
BOND
Ny Conventn Ctr-A
1.70%
9
BOND
Brookhaven Local Dev
1.49%
10
BOND
Build Nyc Resource-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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Funds similar to FMNY
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); 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.