First Trust New York Municipal High Income ETF (FMNY): ETF
ETF traded on ARCX under symbol FMNY. Quoted in usd.
First Trust New York Municipal High Income ETF
+0.54%$26.05
ARCX:FMNYMunicipal Bond
AUM $26M·YTD --·Yield --
ARCX:FMNY$26.05+0.54%AUM $26MTop Holdings
25.4% of portfolio in top 10 holdings
Concentrated in Municipal (99.5%)
Performance:
US Dollar Other | -- | 1.13M | ||
NEW YORK ST CONVENTION CENTER DEV CORP 5%, due 11/15/2042 Other | -- | 760.0K | ||
GENESEE CNTY NY FUNDING CORP 5%, due 12/01/2044 Other | -- | 725.0K | ||
HEMPSTEAD TOWN NY LOCAL DEV CORP REV 5%, due 10/01/2045 Other | -- | 665.0K | ||
NASSAU CNTY NY INDL DEV AGY Variable rate, due 01/01/2034 Other | -- | 600.0K | ||
BROOKHAVEN NY LOCAL DEV CORP REV 5%, due 10/01/2050 Other | -- | 560.0K | ||
NEW YORK ST DORM AUTH REVENUES 5%, due 05/01/2038 Other | -- | 505.0K | ||
BUILD NYC RESOURCE CORP NY REV 5.25%, due 06/15/2045 Other | -- | 550.0K | ||
ALBANY NY CAPITAL RESOURCE CORP 5.25%, due 05/01/2050 Other | -- | 500.0K | ||
SUFFOLK REGL OFF-TRACK BETTING CORP NY 6%, due 12/01/2053 Other | -- | 500.0K | ||
NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2046 Other | -- | 500.0K | ||
NEW YORK ST DORM AUTH REVENUES 5.125%, due 11/15/2050 Other | -- | 500.0K | ||
NEW YORK ST TRANSPRTN DEV CORP N/C, 5%, due 12/01/2030 Other | -- | 435.0K | ||
NEW YORK CITY NY TRANSITIONAL FIN AUTH 5%, due 05/01/2039 Other | -- | 395.0K | ||
NEW YORK CITY NY HSG DEV CORP MF HSG REV 4.75%, due 11/01/2040 Other | -- | 395.0K | ||
PUERTO RICO CMWLTH 4%, due 07/01/2033 Other | -- | 400.0K | ||
NEW YORK ST DORM AUTH ST PERSONAL INC TAX 5.25%, due 03/15/2047 Other | -- | 370.0K | ||
NEW YORK ST DORM AUTH REVENUES 5%, due 10/01/2046 Other | -- | 375.0K | ||
PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 Other | -- | 400.0K | ||
BUFFALO NY SWR AUTH 5%, due 06/15/2043 Other | -- | 365.0K | ||
BATTERY PARK CITY NY AUTH 5%, due 11/01/2044 Other | -- | 355.0K | ||
LONG ISLAND NY PWR AUTH ELEC SYS REV 5%, due 09/01/2048 Other | -- | 350.0K | ||
UTILITY DEBT SECURITIZATION AUTH NY 5%, due 12/15/2041 Other | -- | 315.0K | ||
HEMPSTEAD TOWN NY LOCAL DEV CORP REV 4%, due 07/01/2036 Other | -- | 335.0K | ||
MET TRANSPRTN AUTH NY REVENUE 5%, due 11/15/2037 Other | -- | 300.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 99.51% |
| Cash & Others | 0.48% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 87.71% |
| Other | 6.00% |
| Puerto Rico | 5.27% |
| American Samoa | 1.01% |