FMNY holdings
All 76 positions of First Trust New York Municipal High Income ETF. as of Oct 20, 2026issuer data
Positions
76
Top 10 weight
23.6%
Effective holdings
64.0
1 / sum of squared weights
In stocks
0.0%
In bonds
96.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 15.8 years stated maturity, not duration
- Weighted average coupon
- 4.77%
- Maturing in 3-5y
- 4.1%
- Maturing in 5-10y
- 10.6%
- Maturing in 10-20y
- 64.9%
- Maturing in 20y+
- 16.4%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | US Dollar | Cash | 3.97% | $938K | 937,651 | |
| 2 | NEW YORK ST CONVENTION CENTER DEV CORP 5%, due 11/15/20422042-11 | Municipal Bond | 3.25% | $769K | 760,000 | US |
| 3 | GENESEE CNTY NY FUNDING CORP 5%, due 12/01/20442044-12 | Municipal Bond | 2.99% | $706K | 725,000 | |
| 4 | HEMPSTEAD TOWN NY LOCAL DEV CORP REV 5%, due 10/01/20452045-10 | Municipal Bond | 2.59% | $611K | 665,000 | |
| 5 | BROOKHAVEN NY LOCAL DEV CORP REV 5%, due 10/01/20502050-10 | Municipal Bond | 2.28% | $540K | 560,000 | |
| 6 | NEW YORK ST DORM AUTH REVENUES 5%, due 05/01/20382038-05 | Municipal Bond | 2.18% | $515K | 505,000 | |
| 7 | BUILD NYC RESOURCE CORP NY REV 5.25%, due 06/15/20452045-06 | Municipal Bond | 2.17% | $512K | 550,000 | |
| 8 | SUFFOLK REGL OFF-TRACK BETTING CORP NY 6%, due 12/01/20532053-12 | Municipal Bond | 2.10% | $496K | 500,000 | US |
| 9 | ALBANY NY CAPITAL RESOURCE CORP 5.25%, due 05/01/20502050-05 | Municipal Bond | 2.06% | $487K | 500,000 | US |
| 10 | NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/20462046-07 | Municipal Bond | 1.98% | $468K | 500,000 | |
| 11 | NEW YORK ST DORM AUTH REVENUES 5.125%, due 11/15/20502050-11 | Municipal Bond | 1.97% | $466K | 500,000 | US |
| 12 | NEW YORK ST TRANSPRTN DEV CORP N/C, 5%, due 12/01/20302030-12 | Municipal Bond | 1.90% | $450K | 435,000 | |
| 13 | NEW YORK CITY NY TRANSITIONAL FIN AUTH 5%, due 05/01/20392039-05 | Municipal Bond | 1.74% | $411K | 395,000 | |
| 14 | PUERTO RICO CMWLTH 4%, due 07/01/20332033-07 | Municipal Bond | 1.64% | $386K | 400,000 | |
| 15 | NEW YORK CITY NY HSG DEV CORP MF HSG REV 4.75%, due 11/01/20402040-11 | Municipal Bond | 1.63% | $386K | 395,000 | |
| 16 | PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/20402040-07 | Municipal Bond | 1.59% | $376K | 400,000 | US |
| 17 | BUFFALO NY SWR AUTH 5%, due 06/15/20432043-06 | Municipal Bond | 1.57% | $372K | 365,000 | |
| 18 | NEW YORK ST DORM AUTH REVENUES 5%, due 10/01/20462046-10 | Municipal Bond | 1.48% | $350K | 350,000 | |
| 19 | LONG ISLAND NY PWR AUTH ELEC SYS REV 5%, due 09/01/20482048-09 | Municipal Bond | 1.46% | $346K | 350,000 | |
| 20 | UTILITY DEBT SECURITIZATION AUTH NY 5%, due 12/15/20412041-12 | Municipal Bond | 1.40% | $330K | 315,000 | |
| 21 | HEMPSTEAD TOWN NY LOCAL DEV CORP REV 4%, due 07/01/20362036-07 | Municipal Bond | 1.36% | $321K | 335,000 | |
| 22 | MET TRANSPRTN AUTH NY REVENUE 5%, due 11/15/20372037-11 | Municipal Bond | 1.35% | $320K | 300,000 | US |
| 23 | PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 09/01/20402040-09 | Municipal Bond | 1.32% | $311K | 305,000 | |
| 24 | CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP Variable rate, due 04/01/20422042-04 | Municipal Bond | 1.28% | $301K | 300,000 | |
| 25 | HUDSON YARDS INFRASTRUCTURE CORP NY 5%, due 02/15/20382038-02 | Municipal Bond | 1.27% | $300K | 300,000 | US |
| 26 | NEW YORK ST THRUWAY AUTH GEN REV 5%, due 01/01/20462046-01 | Municipal Bond | 1.27% | $300K | 300,000 | |
| 27 | PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 04/01/20342034-04 | Municipal Bond | 1.27% | $300K | 300,000 | |
| 28 | BUILD NYC RESOURCE CORP NY REV 5%, due 07/01/20422042-07 | Municipal Bond | 1.24% | $293K | 300,000 | |
| 29 | NEW YORK ST TRANSPRTN DEV CORP 4%, due 10/01/20302030-10 | Municipal Bond | 1.24% | $294K | 295,000 | |
| 30 | SAN JUAN PR 5.25%, due 07/01/20392039-07 | Municipal Bond | 1.24% | $292K | 285,000 | |
| 31 | NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/20442044-07 | Municipal Bond | 1.22% | $287K | 300,000 | |
| 32 | BATTERY PARK CITY NY AUTH 5%, due 11/01/20442044-11 | Municipal Bond | 1.19% | $282K | 275,000 | |
| 33 | NEW YORK NY 5%, due 08/01/20412041-08 | Municipal Bond | 1.19% | $280K | 275,000 | |
| 34 | NEW YORK ST URBAN DEV CORP SALES TAX REV 5%, due 03/15/20452045-03 | Municipal Bond | 1.19% | $281K | 280,000 | US |
| 35 | BUILD NYC RESOURCE CORP NY REV 5.25%, due 06/15/20512051-06 | Municipal Bond | 1.18% | $278K | 300,000 | |
| 36 | NEW YORK ST MTGE AGY HOMEOWNER MTGE 4.55%, due 10/01/20452045-10 | Municipal Bond | 1.15% | $273K | 300,000 | |
| 37 | NORTH BABYLON NY UNION FREE SCH DIST 3%, due 07/01/20352035-07 | Municipal Bond | 1.14% | $270K | 300,000 | |
| 38 | DUTCHESS CNTY NY LOCAL DEV CORP REV 5.25%, due 07/01/20432043-07 | Municipal Bond | 1.12% | $265K | 270,000 | |
| 39 | PUERTO RICO INDL TOURIST EDUCTNL ETC FACS 6.50%, due 01/01/20422042-01 | Municipal Bond | 1.12% | $265K | 250,000 | |
| 40 | NEW YORK ST THRUWAY AUTH GEN REV 4%, due 01/01/20452045-01 | Municipal Bond | 1.11% | $263K | 305,000 | |
| 41 | BUILD NYC RESOURCE CORP NY REV 4%, due 09/01/20432043-09 | Municipal Bond | 1.10% | $260K | 300,000 | |
| 42 | NEW YORK ST TRANSPRTN DEV CORP 6%, due 06/30/20422042-06 | Municipal Bond | 1.10% | $260K | 250,000 | |
| 43 | RENSSELAER CO NY CAPITAL RESOURCE CORP 5%, due 04/01/20392039-04 | Municipal Bond | 1.10% | $261K | 250,000 | US |
| 44 | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5.25%, due 07/01/20392039-07 | Municipal Bond | 1.09% | $258K | 250,000 | |
| 45 | NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/20392039-07 | Municipal Bond | 1.09% | $259K | 250,000 | |
| 46 | NEW YORK ST DORM AUTH REVENUES 5.25%, due 07/01/20542054-07 | Municipal Bond | 1.08% | $254K | 250,000 | US |
| 47 | NEW YORK ST ENVRNMNTL FACS CORP Variable rate, due 09/01/20502050-09 | Municipal Bond | 1.08% | $256K | 250,000 | |
| 48 | TRIBOROUGH NY BRIDGE & TUNNEL AUTH 5%, due 11/15/20422042-11 | Municipal Bond | 1.08% | $254K | 250,000 | |
| 49 | TRIBOROUGH NY BRIDGE & TUNNEL AUTH 5.50%, due 11/15/20572057-11 | Municipal Bond | 1.08% | $255K | 250,000 | |
| 50 | NEW YORK ST DORM AUTH ST PERSONAL INC TAX 5.25%, due 03/15/20472047-03 | Municipal Bond | 1.07% | $253K | 250,000 | |
| 51 | AMERICAN SAMOA AS ECON DEV AUTH N/C, 5%, due 09/01/20352035-09 | Municipal Bond | 1.06% | $251K | 250,000 | |
| 52 | HUDSON YARDS INFRASTRUCTURE CORP NY 5%, due 02/15/20372037-02 | Municipal Bond | 1.06% | $250K | 250,000 | US |
| 53 | MET TRANSPRTN AUTH NY REVENUE 5%, due 11/15/20432043-11 | Municipal Bond | 1.06% | $251K | 250,000 | |
| 54 | MONROE CNTY NY INDL DEV CORP REV 5%, due 06/01/20442044-06 | Municipal Bond | 1.05% | $248K | 250,000 | |
| 55 | DUTCHESS CNTY NY LOCAL DEV CORP N/C, 5%, due 10/01/20402040-10 | Municipal Bond | 1.04% | $245K | 248,144 | |
| 56 | NEW YORK CITY NY MUNI WTR FIN AUTH 4%, due 06/15/20402040-06 | Municipal Bond | 1.04% | $245K | 265,000 | |
| 57 | NEW YORK ST ENERGY RESEARCH & DEV AUTH Variable rate, due 04/01/20342034-04 | Municipal Bond | 1.04% | $246K | 250,000 | |
| 58 | DUTCHESS CNTY NY LOCAL DEV CORP REV 5%, due 07/01/20522052-07 | Municipal Bond | 1.03% | $243K | 250,000 | |
| 59 | NEW YORK ST DORM AUTH ST PERSONAL INC TAX 3%, due 03/15/20382038-03 | Municipal Bond | 1.03% | $243K | 290,000 | |
| 60 | CARMEL NY 4%, due 09/15/20452045-09 | Municipal Bond | 1.01% | $239K | 275,000 | |
| 61 | NEW YORK CITY NY HSG DEV CORP MF HSG REV 3.95%, due 05/01/20352035-05 | Municipal Bond | 1.01% | $240K | 250,000 | |
| 62 | SYRACUSE REGL ARPT AUTH NY 4%, due 07/01/20362036-07 | Municipal Bond | 1.00% | $237K | 250,000 | |
| 63 | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 08/01/20392039-08 | Municipal Bond | 0.99% | $234K | 250,000 | |
| 64 | NEW YORK ST HSG FIN AGY 3.20%, due 11/01/20362036-11 | Municipal Bond | 0.95% | $223K | 255,000 | |
| 65 | NEW YORK NY 4%, due 08/01/20412041-08 | Municipal Bond | 0.94% | $223K | 250,000 | |
| 66 | NEW YORK CITY NY HSG DEV CORP MF HSG REV 4.20%, due 11/01/20412041-11 | Municipal Bond | 0.93% | $221K | 250,000 | |
| 67 | NEW YORK ST TRANSPRTN DEV CORP 5.25%, due 08/01/20312031-08 | Municipal Bond | 0.93% | $219K | 215,000 | |
| 68 | NEW YORK CITY NY INDL DEV AGY REV 3%, due 01/01/20372037-01 | Municipal Bond | 0.90% | $212K | 250,000 | |
| 69 | LAKE EMMA CMNTY DEV DIST FL SPL ASSMNT 3.50%, due 06/15/20412041-06 | Municipal Bond | 0.88% | $208K | 265,000 | |
| 70 | NEW YORK CITY NY TRANSITIONAL FIN AUTH 3%, due 02/01/20392039-02 | Municipal Bond | 0.86% | $203K | 250,000 | |
| 71 | OYSTER BAY NY 2%, due 03/01/20352035-03 | Municipal Bond | 0.84% | $199K | 250,000 | |
| 72 | FRANKLIN CNTY NY SOL WST MGMT AUTH 5%, due 06/01/20432043-06 | Municipal Bond | 0.81% | $191K | 205,000 | |
| 73 | NEW YORK CITY NY MUNI WTR FIN AUTH 5%, due 06/15/20442044-06 | Municipal Bond | 0.62% | $146K | 145,000 | |
| 74 | SHINGLE CREEK AT BRONSON CDD FL SPL ASSMNT 3.50%, due 06/15/20412041-06 | Municipal Bond | 0.37% | $88K | 105,000 | |
| 75 | ONONDAGA CNTY NY 3%, due 04/15/20362036-04 | Municipal Bond | 0.28% | $67K | 75,000 | |
| 76 | US 10yr Ultra Fut Dec26 | Derivative | 0.00% | — | -4 |
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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.