First Trust New York Municipal High Income ETF (FMNY) is a First Trust ETF with a 0.49% expense ratio, 76 holdings and $24MM in net assets.
Fee
0.49%
expense ratio
Net assets
$24MM
Launched
May 12, 2021
Holdings
76
as of Oct 23, 2026
Top 10 weight
24.2%
largest ten holdings
Largest sector
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Yield
30-day SEC 4.16% · TTM 4.03%
as of Sep 30, 2026
Benchmark
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FMNY's holdings are as of Oct 23, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
1
—
NEW YORK ST CONVENTION CENTER DEV 5%, due 11/15/2042
3.28%
2
—
GENESEE CNTY NY FUNDING 5%, due 12/01/2044
3.02%
3
—
HEMPSTEAD TOWN NY LOCAL DEV REV 5%, due 10/01/2045
2.61%
4
—
NASSAU CNTY NY INDL DEV AGY Variable rate, due 01/01/2034
2.51%
5
—
BROOKHAVEN NY LOCAL DEV REV 5%, due 10/01/2050
2.30%
6
—
NEW YORK ST DORM AUTH REVENUES 5%, due 05/01/2038
2.18%
7
—
BUILD NYC RESOURCE NY REV 5.25%, due 06/15/2045
2.17%
8
—
SUFFOLK REGL OFF-TRACK BETTING
2.09%
9
—
ALBANY NY CAPITAL RESOURCE 5.25%, due 05/01/2050
2.07%
10
—
NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2046
2.00%
11
—
NEW YORK ST DORM AUTH REVENUES 5.125%, due 11/15/2050
1.98%
12
—
NEW YORK ST TRANSPRTN DEV N/C, 5%, due 12/01/2030
1.90%
13
—
NEW YORK CITY NY TRANSITIONAL FIN AUTH 5%, due 05/01/2039
1.74%
14
—
NEW YORK CITY NY HSG DEV 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 4.329%, due 07/01/2040
1.59%
17
—
BUFFALO NY SWR AUTH 5%, due 06/15/2043
1.58%
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
1.47%
20
—
BATTERY PARK CITY NY AUTH 5%, due 11/01/2044
1.41%
21
—
UTILITY DEBT SECURITIZATION AUTH NY 5%, due 12/15/2041
1.40%
22
—
HEMPSTEAD TOWN NY LOCAL DEV REV 4%, due 07/01/2036
1.38%
23
—
MET TRANSPRTN AUTH NY REVENUE 5%, due 11/15/2037
1.36%
24
—
PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 09/01/2040
1.32%
25
—
NEW YORK CITY NY MUNI WTR FIN AUTH 5%, due 06/15/2044
1.29%
1–25 of 76