FMNY ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | First Trust New York Municipal High Income ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 108 |
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| SEC series ID | S000070485 |
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Positions 101–108 of 108
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) | 0.624182% | 233,157.35 | 250,000 PA |
|---|
| LAKE EMMA CMNTY DEV DIST FLA | LAKE EMMA CMNTY DEV DIST FLA | 0.609294% | 227,596.02 | 265,000 PA |
|---|
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 0.586894% | 219,228.88 | 250,000 PA |
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| OYSTER BAY (NY), TOWN OF | OYSTER BAY (NY), TOWN OF | 0.565767% | 211,337.05 | 250,000 PA |
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| FRANKLIN CNTY N Y SOLID WASTE MGMT AUTH | FRANKLIN CNTY N Y SOLID WASTE MGMT AUTH | 0.563775% | 210,592.69 | 205,000 PA |
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| UTILITY DEBT SECURITIZATION AUTHORITY (NY) | UTILITY DEBT SECURITIZATION AUTHORITY (NY) | 0.289393% | 108,100.14 | 100,000 PA |
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| SHINGLE CREEK AT BRONSON CMNTY DEV DIST FLA | SHINGLE CREEK AT BRONSON CMNTY DEV DIST FLA | 0.257584% | 96,218.07 | 105,000 PA |
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| ONONDAGA (NY), COUNTY OF | ONONDAGA (NY), COUNTY OF | 0.194969% | 72,828.92 | 75,000 PA |
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