What is the expense ratio of FMNY?

Expense ratio data for FMNY is shown on the page when available from our data provider.

What are the largest holdings in FMNY?

Top holdings include NEW YORK ST CONVENTION CENTER DEV CORP 5%, due 11/15/2042, GENESEE CNTY NY FUNDING CORP 5%, due 12/01/2044, HEMPSTEAD TOWN NY LOCAL DEV CORP REV 5%, due 10/01/2045, NASSAU CNTY NY INDL DEV AGY Variable rate, due 01/01/2034, BROOKHAVEN NY LOCAL DEV CORP REV 5%, due 10/01/2050.

How can PortView analyze FMNY overlap with other ETFs?

PortView computes the holdings overlap between FMNY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

First Trust New York Municipal High Income (FMNY) ETF Holdings & Analysis

ETFOther

$25.61+0.13%

1-year price historyRange $24.68 – $27.22

52-week range$25.61

$24.49$27.22

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What FMNY does

The First Trust New York Municipal High Income ETF (the Fund) primarily aims to deliver current income that is exempt from both federal and New York state and city income taxes. Its secondary objective is to achieve long-term capital growth. To accomplish these goals, the Fund typically invests a minimum of 80% of its net assets, including any funds obtained through borrowing, in municipal debt securities. These specific securities are chosen for their ability to generate interest payments that are free from regular federal, New York State, and New York City income taxation.

Fund profile

Top holdings

	Holding	Weight
	NEW YORK ST CONVENTION CENTER DEV CORP 5%, due 11/15/2042	3.30%
	GENESEE CNTY NY FUNDING CORP 5%, due 12/01/2044	3.02%
	HEMPSTEAD TOWN NY LOCAL DEV CORP REV 5%, due 10/01/2045	2.60%
	NASSAU CNTY NY INDL DEV AGY Variable rate, due 01/01/2034	2.50%
	BROOKHAVEN NY LOCAL DEV CORP REV 5%, due 10/01/2050	2.30%
	NEW YORK ST DORM AUTH REVENUES 5%, due 05/01/2038	2.18%
	BUILD NYC RESOURCE CORP NY REV 5.25%, due 06/15/2045	2.16%
	SUFFOLK REGL OFF-TRACK BETTING CORP NY 6%, due 12/01/2053	2.09%
	ALBANY NY CAPITAL RESOURCE CORP 5.25%, due 05/01/2050	2.07%
	NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2046	1.99%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	92.27%
Puerto Rico	5.59%
American Samoa	1.07%
Other	1.07%

PortView Portfolio Insights

PortView analyzes how FMNY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Frequently asked questions

What does FMNY track?: FMNY is the First Trust New York Municipal High Income ETF, a Other ETF.
What is the expense ratio of FMNY?: Expense ratio data for FMNY is shown on the page when available from our data provider.
What are the largest holdings in FMNY?: Top holdings include NEW YORK ST CONVENTION CENTER DEV CORP 5%, due 11/15/2042, GENESEE CNTY NY FUNDING CORP 5%, due 12/01/2044, HEMPSTEAD TOWN NY LOCAL DEV CORP REV 5%, due 10/01/2045, NASSAU CNTY NY INDL DEV AGY Variable rate, due 01/01/2034, BROOKHAVEN NY LOCAL DEV CORP REV 5%, due 10/01/2050.
How can PortView analyze FMNY overlap with other ETFs?: PortView computes the holdings overlap between FMNY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.