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First Trust New York High Income Municipal ETF FMNY

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25.82 USD -0.01 (-0.04%)

Nov 5, 2026, 11:19 AM EST

25.82 Day range 25.86
24.49 52-week range 27.22
YTD
-3.26%
1 year
-3.66%

First Trust New York Municipal High Income ETF

Issuer
First Trust
Asset class
Municipal Bond
Expense ratio
0.49%
Assets under management
$24.42M
NAV
25.71
Holdings
75
Inception
2021-05-12
Top 10 weight
24.16%

Top holdings

  1. NEW YORK ST CONVENTION CENTER DEV CORP 5%, due 11/15/2042 3.31%
  2. GENESEE CNTY NY FUNDING CORP 5%, due 12/01/2044 3.01%
  3. HEMPSTEAD TOWN NY LOCAL DEV CORP REV 5%, due 10/01/2045 2.60%
  4. NASSAU CNTY NY INDL DEV AGY Variable rate, due 01/01/2034 2.49%
  5. BROOKHAVEN NY LOCAL DEV CORP REV 5%, due 10/01/2050 2.29%
  6. NEW YORK ST DORM AUTH REVENUES 5%, due 05/01/2038 2.17%
  7. BUILD NYC RESOURCE CORP NY REV 5.25%, due 06/15/2045 2.16%
  8. SUFFOLK REGL OFF-TRACK BETTING CORP NY 6%, due 12/01/2053 2.07%
  9. ALBANY NY CAPITAL RESOURCE CORP 5.25%, due 05/01/2050 2.06%
  10. NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2046 1.99%
  11. NEW YORK ST DORM AUTH REVENUES 5.125%, due 11/15/2050 1.98%
  12. NEW YORK ST TRANSPRTN DEV CORP N/C, 5%, due 12/01/2030 1.88%
  13. NEW YORK CITY NY TRANSITIONAL FIN AUTH 5%, due 05/01/2039 1.73%
  14. NEW YORK CITY NY HSG DEV CORP MF HSG REV 4.75%, due 11/01/2040 1.65%
  15. PUERTO RICO CMWLTH 4%, due 07/01/2033 1.63%
  16. PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 1.59%
  17. BUFFALO NY SWR AUTH 5%, due 06/15/2043 1.57%
  18. NEW YORK ST DORM AUTH REVENUES 5%, due 10/01/2046 1.48%
  19. LONG ISLAND NY PWR AUTH ELEC SYS REV 5%, due 09/01/2048 1.46%
  20. BATTERY PARK CITY NY AUTH 5%, due 11/01/2044 1.40%
  21. UTILITY DEBT SECURITIZATION AUTH NY 5%, due 12/15/2041 1.39%
  22. HEMPSTEAD TOWN NY LOCAL DEV CORP REV 4%, due 07/01/2036 1.38%
  23. MET TRANSPRTN AUTH NY REVENUE 5%, due 11/15/2037 1.37%
  24. PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 09/01/2040 1.31%
  25. NEW YORK CITY NY MUNI WTR FIN AUTH 5%, due 06/15/2044 1.29%

Sector weights

  • Municipal 99.51%
  • Cash & Others 0.48%

Country weights

  • United States 91.88%
  • Puerto Rico 5.56%
  • Other 1.49%
  • American Samoa 1.07%

Updated 2026-11-04