Total Holdings
108
As of Oct 4, 2026
First Trust New York Municipal High Income ETF
FMNYNYSEARCAFirst TrustFixed Income
$25.18Today:- (-)1Y −5.92%
As of Oct 15, 2026 close
- Assets (AUM)
- $36.24M
- Expense ratio
- 0.49%
- Dividend yield
- 4.29%
- Holdings
- 108
- 52-week range
- $24.49$27.22
- Volume (live)
- -
- Avg. volume (3M)
- 31.68K
FMNY ETF Holdings: First Trust New York Municipal High Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$36.24M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 6 of 108 FMNY Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 6 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NY.NYSHGR 5 11.01.2036 | DASNY-A-REV 5 11/1/2036 | Stock | 1.45% |
| 2 | NY.NYSENV 09.01.2050 | NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 4.25% | Stock | 1.39% |
| 3 | NY.SOBGEN 6 12.01.2053 | SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6% | Stock | 1.37% |
| 4 | NY.NYTTRN 5.62 04.01.2040 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.625% | Stock | 1.14% |
| 5 | PR.PRC 4 07.01.2033 | PUERTO RICO COMWLTH 4% | Stock | 1.07% |
| 6 | PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | Stock | 1.04% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust New York Municipal High Income ETF Holdings
What are the top holdings in FMNY?
As of Oct 4, 2026, First Trust New York Municipal High Income ETF (FMNY) holds 108 securities. The largest are DASNY-A-REV 5 11/1/2036 (1.45%), NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 4.25% (1.39%), SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6% (1.37%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
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 108 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.