— Know what they know.
Not Investment Advice

FMNY

First Trust New York Municipal High Income ETF
1W: -1.3% 1M: -2.6% 3M: -1.4% YTD: -0.6% 1Y: +3.1% 3Y: +9.7%
$26.39
+0.01 (+0.05%)
After Hours: $26.36 (-0.03, -0.11%)
ETF AMEX · AUM $20.7M
ETF-Level Metrics
AUM$21M
Holdings3
Top 10 Wt—%
Beta0.98
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 97 —%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 97 holdings · Page 1 of 2
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 NEW YORK CITY NY MUNI WTR FIN AUTH 5%, due 06/15/2044 Private —%
2 NEW YORK ST ENVRNMNTL FACS CORP Variable rate, due 09/01/2050 Private —%
3 NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2039 Private —%
4 CARMEL NY 4%, due 09/15/2045 Private —%
5 NEW YORK ST TRANSPRTN DEV CORP 6%, due 06/30/2042 Private —%
6 ROCKLAND CNTY NY SOL WST MGMT AUTH 6.25%, due 12/15/2049 Private —%
7 PUERTO RICO INDL TOURIST EDUCTNL ETC FACS 6.50%, due 01/01/2042 Private —%
8 BUILD NYC RESOURCE CORP NY REV 4%, due 09/01/2043 Private —%
9 NEW YORK ST THRUWAY AUTH GEN REV 4%, due 01/01/2045 Private —%
10 DUTCHESS CNTY NY LOCAL DEV CORP REV 5.25%, due 07/01/2043 Private —%
11 NORTH BABYLON NY UNION FREE SCH DIST 3%, due 07/01/2035 Private —%
12 NEW YORK ST TRANSPRTN DEV CORP 5%, due 08/01/2031 Private —%
13 NEW YORK NY 5%, due 08/01/2041 Private —%
14 PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 08/15/2046 Private —%
15 NEW YORK ST URBAN DEV CORP SALES TAX REV 5%, due 03/15/2045 Private —%
16 NEW YORK ST MTGE AGY HOMEOWNER MTGE 4.55%, due 10/01/2045 Private —%
17 BUILD NYC RESOURCE CORP NY REV 5.25%, due 06/15/2051 Private —%
18 BATTERY PARK CITY NY AUTH 5%, due 11/01/2044 Private —%
19 BREWSTER NY CENTRL SCH DIST 3%, due 10/01/2026 Private —%
20 BATAVIA NY N/C, 4%, due 04/22/2026 Private —%
21 NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2044 Private —%
22 CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP Variable rate, due 04/01/2042 Private —%
23 BUILD NYC RESOURCE CORP NY REV 5%, due 07/01/2042 Private —%
24 NEW YORK CITY NY HSG DEV CORP MF HSG REV 4.75%, due 11/01/2040 Private —%
25 MONROE CNTY NY INDL DEV AGY MF HSG REV Variable rate, due 07/01/2028 Private —%
26 GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5.25%, due 07/01/2039 Bond —%
27 NEW YORK ST THRUWAY AUTH GEN REV 5%, due 01/01/2046 Private —%
28 NEW YORK CITY NY MUNI WTR FIN AUTH 5%, due 06/15/2047 Private —%
29 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5%, due 06/15/2045 Private —%
30 MET TRANSPRTN AUTH NY REVENUE 5.50%, due 11/15/2047 Private —%
31 PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 09/01/2040 Private —%
32 NEW YORK ST ENVRNMNTL FACS CORP 5%, due 06/15/2044 Private —%
33 LONG BEACH NY 5.25%, due 07/15/2032 Private —%
34 HEMPSTEAD TOWN NY LOCAL DEV CORP REV 4%, due 07/01/2036 Private —%
35 UTILITY DEBT SECURITIZATION AUTH NY 5%, due 12/15/2041 Private —%
36 RIDGE AT APOPKA CDD FL SPL ASSMNT 5.375%, due 05/01/2042 Private —%
37 LONG ISLAND NY PWR AUTH ELEC SYS REV 5%, due 09/01/2048 Private —%
38 NEW YORK ST TRANSPRTN DEV CORP 4%, due 10/01/2030 Private —%
39 NEW YORK ST DORM AUTH REVENUES 5%, due 05/01/2038 Private —%
40 BUFFALO NY SWR AUTH 5%, due 06/15/2043 Private —%
41 PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 Private —%
42 PUERTO RICO CMWLTH 4%, due 07/01/2033 Private —%
43 NASSAU CNTY NY INDL DEV AGY Variable rate, due 01/01/2034 Private —%
44 NEW YORK ST TRANSPRTN DEV CORP N/C, 5%, due 12/01/2030 Private —%
45 ERIE CNTY NY 5.25%, due 09/15/2042 Private —%
46 SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH 5%, due 09/01/2050 Private —%
47 NEW YORK ST DORM AUTH REVENUES 5.125%, due 11/15/2050 Private —%
48 NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2046 Private —%
49 SUFFOLK REGL OFF-TRACK BETTING CORP NY 6%, due 12/01/2053 Private —%
50 BATTERY PARK CITY NY AUTH 5%, due 11/01/2053 Private —%

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms