First Trust New York Municipal High Income ETF (FMNY)

FMNY Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	NY.LSLPWR 5 09.01.2038	LONG IS PWR AUTH N Y ELEC SYS REV 5%	2.52%	490,000
2	NY.SOBGEN 6 12.01.2053	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%	2.42%	500,000
3	NY.NYTTRN 5 12.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	2.28%	435,000
4	NY.NASDEV 01.01.2034	NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV 2.65%	1.93%	400,000
5	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	1.89%	400,000
6	NY.BUFUTL 5 06.15.2043	BUFFALO N Y SWR AUTH REV 5%	1.84%	365,000
7	NY.NYSHGR 5 05.01.2038	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.80%	355,000
8	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	1.79%	400,000
9	NY.NYTTRN 4 10.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	1.74%	360,000
10	NY.UTLUTL 5 12.15.2041	UTILITY DEBT SECURITIZATION AUTH N Y 5%	1.63%	315,000
11	NY.HMVDEV 4 07.01.2036	HEMPSTEAD TOWN N Y LOC DEV CORP REV 4%	1.61%	335,000
12	n/a	Cash	1.60%	331,093
13	NY.LGB 5.25 07.15.2032	LONG BEACH N Y 5.25%	1.60%	300,000
14	NY.NYSWTR 5 06.15.2044	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	1.52%	300,000
15	NY.LVG 4 05.01.2033	LIVINGSTON CNTY N Y 4%	1.51%	295,000
16	NY.MONMFH 07.01.2028	MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV 5%	1.51%	300,000
17	NY.MTATRN 5.5 11.15.2047	METROPOLITAN TRANSN AUTH N Y REV 5.5%	1.50%	300,000
18	NY.NYSHGR 5 07.01.2031	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.49%	280,000
19	NY.CHQDEV 04.01.2042	CHAUTAUQUA CNTY N Y CAP RESOURCE CORP EXEMPT FACS REV 4.25%	1.47%	300,000
20	NY.PORTRN 5 09.01.2044	PORT AUTH N Y & N J 5%	1.46%	300,000
21	NY.NYCHSG 4.75 11.01.2040	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.75%	1.46%	300,000
22	NY.NYSHGR 5 07.01.2044	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.45%	300,000
23	NY.NYCUTL 06.15.2055	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.6%	1.45%	300,000
24	NY.BUIGEN 5 07.01.2042	BUILD NYC RESOURCE CORP N Y REV 5%	1.43%	300,000
25	NY.NYSHGR 5 07.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.41%	285,000

As of Aug 13, 2025

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