First Trust Advisors’s First Trust New York Municipal High Income ETF FMNY Stock Holding History

First Trust Advisors’s Portfolio FMNY Stock Details FMNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-15,424	Closed	-$412K	–	2651
2025 Q4	$412K	Sell	15,424 -15,676	-50%	-$419K	﹤0.01%	2379
2025 Q3	$824K	Sell	31,100 -8,000	-20%	-$208K	﹤0.01%	2167
2025 Q2	$1.02M	Hold	39,100	–	–	﹤0.01%	2063
2025 Q1	$1.03M	Sell	39,100 -7,500	-16%	-$200K	﹤0.01%	2042
2024 Q4	$1.24M	Sell	46,600 -7,500	-14%	-$202K	﹤0.01%	1986
2024 Q3	$1.48M	Sell	54,100 -7,000	-11%	-$190K	﹤0.01%	1886
2024 Q2	$1.64M	Sell	61,100 -7,000	-10%	-$187K	﹤0.01%	1792
2024 Q1	$1.84M	Sell	68,100 -6,500	-9%	-$176K	﹤0.01%	1774
2023 Q4	$2.02M	Sell	74,600 -5,500	-7%	-$143K	﹤0.01%	1714
2023 Q3	$2.04M	Hold	80,100	–	–	﹤0.01%	1678
2023 Q2	$2.13M	Sell	80,100 -5,000	-6%	-$133K	﹤0.01%	1665
2023 Q1	$2.28M	Hold	85,100	–	–	﹤0.01%	1631
2022 Q4	$2.25M	Sell	85,100 -14,900	-15%	-$386K	﹤0.01%	1645
2022 Q3	$2.55M	Hold	100,000	–	–	﹤0.01%	1577
2022 Q2	$2.65M	Buy	+100,000	New	+$2.67M	﹤0.01%	1613

Other funds holding FMNY

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

FZCM

Flynn Zito Capital Management Garden City, New York $368M AUM 37.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NGA

Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return

PTP

Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return

First Trust Advisors's FMNY Position: Q1 2026 in Review

First Trust Advisors sold out of First Trust New York Municipal High Income ETF (FMNY) in Q1 2026, closing a stake of 15,424 shares — an estimated $412K sold.

First Trust Advisors first reported a position in FMNY in Q2 2022 and held it in 15 quarters. The position peaked at $2.65M in Q2 2022. 21 funds tracked by Wall St. Rank hold FMNY as of Q1 2026.

First Trust Advisors reported no remaining First Trust New York Municipal High Income ETF position as of Q1 2026 after selling out during the quarter.
First Trust Advisors sold 15,424 First Trust New York Municipal High Income ETF shares in Q1 2026, an estimated $412K.
First Trust Advisors first reported a position in First Trust New York Municipal High Income ETF in Q2 2022 and held it in 15 quarters.
First Trust Advisors's First Trust New York Municipal High Income ETF position peaked at $2.65M in Q2 2022.
21 funds tracked by Wall St. Rank held First Trust New York Municipal High Income ETF as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.