首頁 / ETF介紹 / 個別ETF-全部持股
First Trust紐約市政債券非投資等級主動型ETF〈FMNY〉
First Trust紐約市政債券非投資等級主動型ETF(FMNY)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
SUFFOLK REGL OFF-TRACK BETTING CORP NY 6%, due 12/01/20532.80500,000
NEW YORK ST TRANSPRTN DEV CORP N/C, 5%, due 12/01/20302.50435,000
PUERTO RICO CMWLTH 4%, due 07/01/20332.12400,000
PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/20402.12400,000
LONG ISLAND NY PWR AUTH ELEC SYS REV 5%, due 09/01/20352.09350,000
NEW YORK ST DORM AUTH REVENUES 5%, due 05/01/20382.09355,000
NEW YORK ST TRANSPRTN DEV CORP 4%, due 10/01/20301.93360,000
NEW YORK ST URBAN DEV CORP REV 5%, due 03/15/20351.87315,000
HEMPSTEAD TOWN NY LOCAL DEV CORP REV 4%, due 07/01/20361.84335,000
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5%, due 01/01/20501.82330,000
LONG BEACH NY 5.25%, due 07/15/20321.80300,000
MET TRANSPRTN AUTH NY REVENUE 5.50%, due 11/15/20471.80300,000
NASSAU CNTY NY N/C, 5%, due 04/01/20291.80305,000
PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 09/01/20441.73300,000
NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/20441.72300,000
LIVINGSTON CNTY NY 4%, due 05/01/20331.69295,000
MONROE CNTY NY INDL DEV AGY MF HSG REV Variable rate, due 07/01/20281.68300,000
BUILD NYC RESOURCE CORP NY REV 5%, due 07/01/20421.68300,000
NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 07/01/20311.66280,000
TRIBOROUGH NY BRIDGE & TUNNEL AUTH 5%, due 11/15/20471.65285,000
CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP Variable rate, due 04/01/20421.64300,000
NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/20401.62285,000
NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/20621.59300,000
NASSAU CNTY NY INDL DEV AGY Variable rate, due 01/01/20341.59300,000
NEW YORK ST ENVRNMNTL FACS CORP Variable rate, due 05/01/20301.59300,000
PUERTO RICO INDL TOURIST EDUCTNL ETC FACS 6.50%, due 01/01/20421.58250,000
NORTH BABYLON NY UNION FREE SCH DIST 3%, due 07/01/20351.55300,000
UTILITY DEBT SECURITIZATION AUTH NY 5%, due 12/15/20411.54250,000
WESTCHESTER CNTY NY LOCAL DEV 5.75%, due 11/01/20491.51250,000
YONKERS NY 5%, due 11/15/20411.49250,000
KINGS PARK NY CENTRL SCH DIST 3%, due 07/15/20311.49285,000
NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 10/01/20291.49250,000
TRIBOROUGH NY BRIDGE & TUNNEL AUTH 5%, due 11/15/20421.48250,000
NEW YORK ST THRUWAY AUTH 5%, due 01/01/20491.47250,000
NEW YORK ST DORM AUTH REVENUES 5.25%, due 05/01/20431.47250,000
MONROE CNTY NY INDL DEV CORP REV 5%, due 07/01/20531.46250,000
MONROE CNTY NY INDL DEV CORP REV 5%, due 06/01/20441.45250,000
SOUTHAMPTON VLG NY 2.125%, due 03/01/20291.44290,000
NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/20391.43250,000
NEW YORK CITY NY MUNI WTR FIN AUTH 4%, due 06/15/20401.43265,000
DUTCHESS CNTY NY LOCAL DEV CORP N/C, 5%, due 10/01/20401.42250,000
DUTCHESS CNTY NY LOCAL DEV CORP REV 5%, due 07/01/20521.40250,000
NASSAU CNTY NY LOCAL ECON ASSIST CORP 5%, due 07/01/20431.40250,000
MET TRANSPRTN AUTH NY DEDICATED TAX 5%, due 11/15/20361.40255,000
NEW YORK ST ENVRNMNTL FACS CORP Variable rate, due 09/01/20501.40250,000
HUDSON YARDS INFRASTRUCTURE CORP NY 5%, due 02/15/20371.39250,000
NEW YORK ST ENERGY RESEARCH & DEV AUTH Variable rate, due 04/01/20341.38250,000
RIDGE AT APOPKA CDD FL SPL ASSMNT 5.375%, due 05/01/20421.38250,000
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 08/01/20391.37250,000
NEW YORK CITY NY HSG DEV CORP MF HSG REV 3.95%, due 05/01/20351.37250,000
NEW YORK ST DORM AUTH ST PERSONAL INC TAX 3%, due 03/15/20381.37275,000
WESTCHESTER NY TOBACCO ASSET SECUR 5%, due 06/01/20411.36250,000
ONONDAGA NY CIVIC DEV CORP 5.125%, due 08/01/20441.36250,000
NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/20391.35250,000
NEW YORK NY 4%, due 08/01/20411.34250,000
NEW YORK NY Variable rate, due 06/01/20441.33250,000
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/20491.33250,000
NEW YORK ST TRANSPRTN DEV CORP 5%, due 08/01/20311.33250,000
NEW YORK ST THRUWAY AUTH GEN REV 4%, due 01/01/20451.32250,000
SYRACUSE REGL ARPT AUTH NY 4%, due 07/01/20361.32250,000
NEW YORK ST HSG FIN AGY 3.20%, due 11/01/20361.27255,000
NEW YORK CITY NY INDL DEV AGY REV 3%, due 01/01/20371.25250,000
OYSTER BAY NY 2%, due 03/01/20351.06250,000
ONONDAGA CNTY NY 3%, due 04/15/20360.3875,000
US Dollar0.059,100
相關基金
相關ETF

附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
最近查閱的商品
有興趣此檔ETF的網友也看過下列ETF