Grundlæggende statistik
| Porteføljeværdi | $ 19.178.693 |
| Nuværende stillinger | 69 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FMNY - First Trust New York High Income Municipal ETF har afsløret 69 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 19.178.693 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FMNY - First Trust New York High Income Municipal ETFs største beholdninger er New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se (US:US650116FE10) , PUERTO RICO CMWLTH (US:US74514L3K10) , Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB (US:US74529JRH04) , Long Island Power Authority (US:US542691DF47) , and New York State Dormitory Authority (US:US65000BNB08) . FMNY - First Trust New York High Income Municipal ETFs nye stillinger omfatter New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se (US:US650116FE10) , PUERTO RICO CMWLTH (US:US74514L3K10) , Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB (US:US74529JRH04) , Long Island Power Authority (US:US542691DF47) , and New York State Dormitory Authority (US:US65000BNB08) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,30 | 1,5592 | 1,5592 | ||
| 0,30 | 1,5217 | 1,5217 | ||
| 0,26 | 1,3413 | 1,3413 | ||
| 0,24 | 1,2286 | 1,2286 | ||
| 0,30 | 1,5378 | 0,0396 | ||
| 0,51 | 2,6192 | 0,0357 | ||
| 0,31 | 1,5896 | 0,0336 | ||
| 0,25 | 1,2816 | 0,0317 | ||
| 0,46 | 2,3368 | 0,0310 | ||
| 0,27 | 1,3589 | 0,0271 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,15 | 0,7689 | -0,4796 | ||
| 0,38 | 1,9279 | -0,0542 | ||
| 0,22 | 1,1200 | -0,0460 | ||
| 0,24 | 1,2082 | -0,0451 | ||
| 0,23 | 1,1625 | -0,0434 | ||
| 0,28 | 1,4273 | -0,0431 | ||
| 0,25 | 1,2942 | -0,0319 | ||
| 0,38 | 1,9594 | -0,0288 | ||
| 0,23 | 1,1996 | -0,0286 | ||
| 0,24 | 1,2335 | -0,0282 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-25 for rapporteringsperioden 2025-04-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Sikkerhed | Type | Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|
| Suffolk Regional Off-Track Betting Co / DBT (US86480TAC80) | 0,51 | -1,35 | 2,6192 | 0,0357 | ||
| US650116FE10 / New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 0,46 | -1,30 | 2,3368 | 0,0310 | ||
| US74514L3K10 / PUERTO RICO CMWLTH | 0,38 | -4,02 | 1,9594 | -0,0288 | ||
| US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB | 0,38 | -5,05 | 1,9279 | -0,0542 | ||
| US542691DF47 / Long Island Power Authority | 0,37 | -2,61 | 1,9159 | -0,0012 | ||
| US65000BNB08 / New York State Dormitory Authority | 0,37 | -3,62 | 1,9146 | -0,0223 | ||
| US650116CX28 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE | 0,35 | -1,67 | 1,8134 | 0,0202 | ||
| US650036AE61 / New York State Urban Development Corp | 0,34 | -2,04 | 1,7266 | 0,0090 | ||
| US424682LS93 / RB (Hofstra Univ) Series 2021A | 0,34 | -1,18 | 1,7260 | 0,0251 | ||
| US40065FDF80 / GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | 0,33 | -2,97 | 1,6767 | -0,0095 | ||
| US542519EL30 / City of Long Beach | 0,32 | -2,41 | 1,6659 | 0,0059 | ||
| Metropolitan Transportation Authority / DBT (US59261A2G17) | 0,32 | -3,34 | 1,6330 | -0,0124 | ||
| US61075NAC56 / MONROE CNTY NY INDL DEV AGY MF REGD V/R B/E HUD SEC 5.00000000 | 0,31 | -0,32 | 1,5896 | 0,0336 | ||
| US538650MH25 / County of Livingston NY | 0,31 | -2,23 | 1,5751 | 0,0030 | ||
| New York State Dormitory Authority / DBT (US65000BT653) | 0,31 | -2,55 | 1,5730 | 0,0015 | ||
| Port Authority of New York & New Jersey / DBT (US73358XNX65) | 0,30 | -2,88 | 1,5618 | -0,0047 | ||
| New York City Housing Development Corp / DBT (US64972KKC89) | 0,30 | 1,5592 | 1,5592 | |||
| US12008ETW65 / BUILD NYC RESOURCE CORP NY REVENUE | 0,30 | -2,27 | 1,5530 | 0,0080 | ||
| US65000BLB26 / DASNY-A-REF | 0,30 | -1,63 | 1,5462 | 0,0176 | ||
| US649852AN06 / NY ST EFC SOLID WST WMX AMT (MPT) 1.95% 05-01-30/02-03-20 | 0,30 | 0,00 | 1,5378 | 0,0396 | ||
| US16254PAB94 / Chautauqua County Capital Resource Corp. | 0,30 | -1,97 | 1,5290 | 0,0101 | ||
| State of New York Mortgage Agency Homeowner Mortgage Revenue / DBT (US64988YF362) | 0,30 | 1,5217 | 1,5217 | |||
| US89602HCF29 / Triborough Bridge & Tunnel Authority | 0,29 | -2,66 | 1,5069 | 0,0010 | ||
| US64990C7P06 / Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2018A | 0,29 | -1,68 | 1,5047 | 0,0133 | ||
| Rockland County Solid Waste Management Authority / DBT (US77356FAV67) | 0,28 | -2,41 | 1,4510 | 0,0011 | ||
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth / DBT (US74528LAB71) | 0,28 | -5,44 | 1,4273 | -0,0431 | ||
| North Babylon Union Free School District / DBT (US657430MB75) | 0,27 | -3,19 | 1,4010 | -0,0089 | ||
| Build NYC Resource Corp / DBT (US12008EVV54) | 0,27 | -4,23 | 1,3990 | -0,0237 | ||
| US91802RGY99 / FX.RT. MUNI BOND | 0,27 | -3,21 | 1,3908 | -0,0103 | ||
| Kings Park Central School District / DBT (US496098GJ71) | 0,27 | -2,17 | 1,3880 | 0,0073 | ||
| US65000BNQ76 / DASNY-A | 0,27 | -1,46 | 1,3844 | 0,0144 | ||
| US95737TFN19 / Westchester County Local Development Corp., Series 2023 | 0,27 | -2,54 | 1,3835 | 0,0045 | ||
| Town of Carmel NY / DBT (US143357E316) | 0,27 | -2,55 | 1,3716 | -0,0010 | ||
| New York State Dormitory Authority / DBT (US65000B7V49) | 0,27 | -2,93 | 1,3614 | -0,0027 | ||
| US841212EZ22 / Village of Southampton NY | 0,27 | -0,38 | 1,3589 | 0,0271 | ||
| US986082W684 / YONKERS NY | 0,26 | -2,58 | 1,3572 | 0,0026 | ||
| US89602RHP38 / TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 0,26 | -3,69 | 1,3415 | -0,0137 | ||
| NEW YORK STATE DORMITORY AUTHORITY / DBT (US64985SBX09) | 0,26 | 1,3413 | 1,3413 | |||
| New York State Dormitory Authority / DBT (US65000B4W58) | 0,26 | -2,61 | 1,3402 | -0,0009 | ||
| US61075TWT14 / MONROE CNTY NY INDL DEV CORP R REGD B/E 5.00000000 | 0,26 | -1,89 | 1,3375 | 0,0121 | ||
| Trust for Cultural Resources of The City of New York/The / DBT (US649717WC57) | 0,26 | -2,26 | 1,3345 | 0,0031 | ||
| US26704AAA97 / DUTCHESS CNTY NY LOCAL DEV CORP MF | 0,26 | -3,73 | 1,3268 | -0,0144 | ||
| New York State Thruway Authority / DBT (US6500092H50) | 0,26 | -3,01 | 1,3242 | -0,0065 | ||
| US649852AT75 / MUNI PUT BOND ACT | 0,26 | -1,91 | 1,3221 | 0,0105 | ||
| Metropolitan Transportation Authority / DBT (US59261A3P07) | 0,26 | -3,75 | 1,3195 | -0,0177 | ||
| Monroe County Industrial Development Corp/NY / DBT (US61075TXQ65) | 0,26 | -3,41 | 1,3122 | -0,0064 | ||
| US76571AAC09 / Ridge at Apopka Community Development District | 0,25 | -0,78 | 1,3024 | 0,0198 | ||
| US44420RBA77 / HUDSON YARDS INFRASTRUCTURE CORP 44420RBA7 | 0,25 | -1,56 | 1,3003 | 0,0133 | ||
| US64972GUD41 / New York City Water & Sewer System, Series 2019 AA, Ref. RB | 0,25 | -4,91 | 1,2942 | -0,0319 | ||
| US649845HY30 / New York State Energy Research & Development Authority, Series 2004 C | 0,25 | -1,18 | 1,2885 | 0,0152 | ||
| US64990BR627 / New York (State of) Dormitory Authority (Pratt Institute), Series 2016, Ref. RB | 0,25 | -0,79 | 1,2876 | 0,0231 | ||
| US957480BR65 / FX.RT. MUNI BOND | 0,25 | -0,79 | 1,2833 | 0,0244 | ||
| US650116BP03 / New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB | 0,25 | 0,00 | 1,2816 | 0,0317 | ||
| US267045QX39 / DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | 0,25 | -1,97 | 1,2800 | 0,0092 | ||
| US63165CAB81 / Nassau County Local Economic Assistance Corp., Series 2023 A | 0,25 | -2,35 | 1,2765 | -0,0003 | ||
| New York City Housing Development Corp / DBT (US64972KCC71) | 0,25 | -2,00 | 1,2596 | 0,0065 | ||
| New York State Housing Finance Agency / DBT (US64987JY622) | 0,24 | -3,20 | 1,2435 | -0,0061 | ||
| US64971XF865 / NEW YORK CITY NY TRANSITIONAL REGD B/E 4.00000000 | 0,24 | -4,76 | 1,2335 | -0,0282 | ||
| US871740AQ90 / SYRACUSE REGION 4% 7/1/2036 | 0,24 | -2,85 | 1,2288 | -0,0014 | ||
| City of Rochester MN / DBT (US771902HP17) | 0,24 | 1,2286 | 1,2286 | |||
| US64966QQE34 / City of New York | 0,24 | -6,00 | 1,2082 | -0,0451 | ||
| US64990FYF51 / New York State Dormitory Authority | 0,23 | -4,49 | 1,1996 | -0,0286 | ||
| US650010CJ80 / New York (State of) Thruway Authority, Series 2019 B, RB | 0,23 | -6,22 | 1,1625 | -0,0434 | ||
| New York State Housing Finance Agency / DBT (US64987BKX54) | 0,22 | -4,31 | 1,1429 | -0,0180 | ||
| Onondaga Civic Development Corp / DBT (US682832KH24) | 0,22 | -6,44 | 1,1200 | -0,0460 | ||
| US64971PLF08 / New York City Industrial Development Agency | 0,22 | -3,12 | 1,1124 | -0,0096 | ||
| US692160TG92 / OYSTER BAY NY | 0,20 | -2,96 | 1,0143 | -0,0005 | ||
| US631657KW24 / Nassau County Industrial Development Agency DV&DP | 0,15 | -40,00 | 0,7689 | -0,4796 | ||
| County of Onondaga NY / DBT (US68277DAT19) | 0,07 | -2,90 | 0,3442 | -0,0045 |
