Question 1

What are the top holdings in FMNY?

Accepted Answer

First Trust New York Municipal High Income ETF (FMNY) holds 94 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is FMNY's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FMNY's holdings table to analyze concentration risk.

Question 3

What is FMNY's sector allocation?

Accepted Answer

The Sector Allocation chart shows how FMNY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does FMNY invest in?

Accepted Answer

FMNY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is FMNY ETF?

Accepted Answer

FMNY's diversification can be assessed by reviewing its 94 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FMNY's largest positions by weight?

Accepted Answer

FMNY's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	N NY.BRODEV 5 10.01.2050	BROOKHAVEN N Y LOC DEV CORP REV 5%	Stock	1.93%
2	N NY.BUIGEN 5.25 06.15.2045	BUILD NYC RESOURCE CORP N Y REV 5.25%	Stock	1.86%
3	N NY.NYEFAC 07.01.2056	NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%	Stock	1.81%
4	N NY.ALBRES 5.25 05.01.2050	ALBANY N Y CAP RESOURCE CORP REV 5.25%	Stock	1.77%
5	N NY.BTYGEN 5 11.01.2053	BATTERY PK CITY AUTH N Y REV 5%	Stock	1.76%
6	N NY.SOBGEN 6 12.01.2053	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%	Stock	1.72%
7	N NY.NYSHGR 5.12 11.15.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.125%	Stock	1.71%
8	N NY.NYSHGR 5 07.01.2046	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	Stock	1.70%
9	N NY.NASDEV 01.01.2034	NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV 1.85%	Stock	1.69%
10	S SD.SDSMED 5 09.01.2050	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5%	Stock	1.68%
11	N NY.ERI 5.25 09.15.2042	ERIE CNTY N Y 5.25%	Stock	1.67%
12	N NY.NYTTRN 5 12.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	Stock	1.61%
13	P PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	Stock	1.38%
14	P PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	Stock	1.35%
15	N NY.BUFUTL 5 06.15.2043	BUFFALO N Y SWR AUTH REV 5%	Stock	1.35%
16	N NY.NYSHGR 5 05.01.2038	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	Stock	1.31%
17	N NY.NYTTRN 4 10.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	Stock	1.24%
18	N NY.LSLPWR 5 09.01.2048	LONG IS PWR AUTH N Y ELEC SYS REV 5%	Stock	1.23%
19	N NY.UTLUTL 5 12.15.2041	UTILITY DEBT SECURITIZATION AUTH N Y 5%	Stock	1.21%
20	F FL.RAAGEN 5.38 05.01.2042	RIDGE AT APOPKA CMNTY DEV DIST FLA SPL ASSMT 5.375%	Stock	1.20%
21	N NY.HMVDEV 4 07.01.2036	HEMPSTEAD TOWN N Y LOC DEV CORP REV 4%	Stock	1.17%
22	N NY.LGB 5.25 07.15.2032	LONG BEACH N Y 5.25%	Stock	1.13%
23	N NY.PORTRN 5 09.01.2040	PORT AUTH N Y & N J 5%	Stock	1.13%
24	N NY.NYSWTR 5 06.15.2044	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	Stock	1.12%

FMNY ETF Holdings: First Trust New York Municipal High Income ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight