Total Holdings
106
Portfolio diversification across 106 positions
FMNY
(NYSEARCA)First Trust New York Municipal High Income ETF
$26.55-- (--)
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FMNY ETF Holdings: First Trust New York Municipal High Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$29.56M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 4 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NY.BTYGEN 5 11.01.2053 | BATTERY PK CITY AUTH N Y REV 5% | Stock | 1.44% |
| 2 | N NY.NYTTRN 5.62 04.01.2040 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.625% | Stock | 1.18% |
| 3 | P PR.PRC 4 07.01.2033 | PUERTO RICO COMWLTH 4% | Stock | 1.12% |
| 4 | P PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | Stock | 1.11% |
Frequently Asked Questions About First Trust New York Municipal High Income ETF Holdings
What are the top holdings in FMNY?
First Trust New York Municipal High Income ETF (FMNY) holds 106 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.
How concentrated is FMNY's portfolio?
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.
What is FMNY's sector allocation?
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.
What countries does FMNY invest in?
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.
How diversified is FMNY ETF?
FMNY's diversification can be assessed by reviewing its 106 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.