Total Holdings
114
Portfolio diversification across 114 positions
FMNY
(NYSEARCA)First Trust New York Municipal High Income ETF
$26.85-- (--)
Loading... - Market loading
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
$38.82M
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 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NY.NYSHGR 5 07.01.2039 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | Stock | 2.78% |
| 2 | N NY.RCRPWR 5.25 04.01.2045 | RENSSELAER CNTY N Y CAP RESOURCE CORP ENERGY PERFORMANCE LEASE REV 5.25% | Stock | 2.67% |
| 3 | N NY.NYSDEV 5 11.15.2042 | NEW YORK CONVENTION CTR DEV CORP N Y REV 5% | Stock | 2.07% |
| 4 | N NY.LAC 5 11.01.2037 | LACKAWANNA N Y 5% | Stock | 1.96% |
| 5 | N NY.NYSPWR 5 11.15.2048 | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5% | Stock | 1.93% |
| 6 | N NY.GEFDEV 5 12.01.2044 | GENESEE CNTY N Y FDG CORP REV 5% | Stock | 1.83% |
| 7 | N NY.HMVDEV 5 10.01.2045 | HEMPSTEAD TOWN N Y LOC DEV CORP REV 5% | Stock | 1.67% |
| 8 | N NY.NYSDEV 5 11.15.2046 | NEW YORK CONVENTION CTR DEV CORP N Y REV 5% | Stock | 1.58% |
| 9 | N NY.BRODEV 5 10.01.2050 | BROOKHAVEN N Y LOC DEV CORP REV 5% | Stock | 1.40% |
| 10 | N NY.BUIGEN 5.25 06.15.2045 | BUILD NYC RESOURCE CORP N Y REV 5.25% | Stock | 1.36% |
| 11 | N NY.NASDEV 01.01.2034 | NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV 2.85% | Stock | 1.35% |
| 12 | N NY.ALBRES 5.25 05.01.2050 | ALBANY N Y CAP RESOURCE CORP REV 5.25% | Stock | 1.30% |
| 13 | N NY.BTYGEN 5 11.01.2053 | BATTERY PK CITY AUTH N Y REV 5% | Stock | 1.28% |
| 14 | N NY.SOBGEN 6 12.01.2053 | SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6% | Stock | 1.25% |
| 15 | N NY.NYSENV 09.01.2050 | NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 4.25% | Stock | 1.25% |
| 16 | N NY.NYSHGR 5 07.01.2046 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | Stock | 1.24% |
| 17 | S SD.SDSMED 5 09.01.2050 | SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5% | Stock | 1.24% |
| 18 | N NY.NYSHGR 5.12 11.15.2050 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.125% | Stock | 1.24% |
| 19 | N NY.ERI 5.25 09.15.2042 | ERIE CNTY N Y 5.25% | Stock | 1.22% |
| 20 | N NY.NYSHGR 5 05.01.2034 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | Stock | 1.21% |
| 21 | N NY.NYTTRN 5 12.01.2030 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | Stock | 1.14% |
| 22 | N NY.NYTTRN 5.62 04.01.2040 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.625% | Stock | 1.04% |
| 23 | N NY.NYCHSG 4.75 11.01.2040 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.75% | Stock | 1.01% |
| 24 | P PR.PRC 4 07.01.2033 | PUERTO RICO COMWLTH 4% | Stock | 0.99% |
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 114 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 114 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.