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Holdings (Monthly) Guide ↗

First Trust New York Municipal High Income ETF

· First Trust Exchange-Traded Fund III
Monthly Holdings $30M AUM 94 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 BROOKHAVEN NY LOCAL DEV CORP R 113168BG2 Jan 2026 560,000 $568K 1.92% DBT
2 BUILD NYC RESOURCE CORP NY REV 12008EXF8 Jan 2026 550,000 $546K 1.85% DBT
3 NEW YORK ENERGY FIN DEV CORP 64947PAA4 Jan 2026 500,000 $533K 1.81% DBT
4 ALBANY NY CAPITAL RESOURCE COR 012432ET3 Jan 2026 500,000 $524K 1.78% DBT
5 BATTERY PARK CITY NY AUTH 07133AJM5 Jan 2026 500,000 $520K 1.76% DBT
6 SUFFOLK REGL OFF-TRACK BETTING 86480TAC8 Jan 2026 500,000 $510K 1.73% DBT
7 NEW YORK ST DORM AUTH REVENUES 64985SNP4 Jan 2026 500,000 $505K 1.71% DBT
8 NEW YORK ST DORM AUTH REVENUES 65000BJD1 Jan 2026 500,000 $503K 1.71% DBT
9 NASSAU CNTY NY INDL DEV AGY 631657KW2 Jan 2026 500,000 $500K 1.69% DBT
10 SOUTH DAKOTA ST HLTH & EDUCTNL 83755VY73 Jan 2026 500,000 $496K 1.68% DBT
11 ERIE CNTY NY 295084YL5 Jan 2026 440,000 $494K 1.67% DBT
12 NEW YORK ST TRANSPRTN DEV CORP 650116FE1 Jan 2026 435,000 $474K 1.61% DBT
13 PUERTO RICO CMWLTH 74514L3K1 Jan 2026 400,000 $405K 1.37% DBT
14 PUERTO RICO SALES TAX FING COR 74529JRH0 Jan 2026 400,000 $398K 1.35% DBT
15 BUFFALO NY SWR AUTH 119730HP7 Jan 2026 365,000 $398K 1.35% DBT
16 NEW YORK ST DORM AUTH REVENUES 65000BNB0 Jan 2026 355,000 $388K 1.31% DBT
17 NEW YORK ST TRANSPRTN DEV CORP 650116CX2 Jan 2026 360,000 $365K 1.24% DBT
18 LONG ISLAND NY PWR AUTH ELEC S 542691HM5 Jan 2026 350,000 $365K 1.24% DBT
19 UTILITY DEBT SECURITIZATION AU 91802RGY9 Jan 2026 315,000 $356K 1.21% DBT
20 RIDGE AT APOPKA CDD FL SPL ASS 76571AAC0 Jan 2026 345,000 $355K 1.20% DBT
21 HEMPSTEAD TOWN NY LOCAL DEV CO 424682LS9 Jan 2026 335,000 $343K 1.16% DBT
22 LONG BEACH NY 542519EL3 Jan 2026 300,000 $335K 1.13% DBT
23 PORT AUTH OF NEW YORK & NEW JE 73358XNT5 Jan 2026 305,000 $333K 1.13% DBT
24 NEW YORK ST ENVRNMNTL FACS COR 64986DQF5 Jan 2026 300,000 $331K 1.12% DBT
25 MET TRANSPRTN AUTH NY REVENUE 59261A2G1 Jan 2026 300,000 $321K 1.09% DBT
26 NEW YORK ST THRUWAY AUTH GEN R 650010DT5 Jan 2026 300,000 $320K 1.09% DBT
27 NEW JERSEY ST TRANSPRTN TRUST 64613CHP6 Jan 2026 300,000 $320K 1.09% DBT
28 NEW YORK CITY NY MUNI WTR FIN 64972GC28 Jan 2026 305,000 $319K 1.08% DBT
29 NEW YORK CITY NY HSG DEV CORP 64972KKC8 Jan 2026 300,000 $317K 1.07% DBT
30 PORT AUTH OF NEW YORK & NEW JE 73358XNX6 Jan 2026 300,000 $315K 1.07% DBT
31 MONROE CNTY NY INDL DEV AGY MF 61075NAC5 Jan 2026 300,000 $309K 1.05% DBT
32 NEW YORK ST DORM AUTH REVENUES 65000BT65 Jan 2026 300,000 $309K 1.05% DBT
33 BUILD NYC RESOURCE CORP NY REV 12008ETW6 Jan 2026 300,000 $308K 1.04% DBT
34 CHAUTAUQUA CNTY NY CAPITAL RES 16254PAB9 Jan 2026 300,000 $307K 1.04% DBT
35 NEW YORK NY 64966SJS6 Jan 2026 275,000 $305K 1.03% DBT
36 BATAVIA NY 070419MY9 Jan 2026 300,000 $301K 1.02% DBT
37 BREWSTER NY CENTRL SCH DIST 107745JD4 Jan 2026 300,000 $300K 1.02% DBT
38 NEW YORK ST URBAN DEV CORP SAL 64985TFY2 Jan 2026 280,000 $299K 1.01% DBT
39 NORTH BABYLON NY UNION FREE SC 657430MB7 Jan 2026 300,000 $299K 1.01% DBT
40 NEW YORK ST MTGE AGY HOMEOWNER 64988YF36 Jan 2026 300,000 $298K 1.01% DBT
41 BATTERY PARK CITY NY AUTH 07133AJK9 Jan 2026 275,000 $298K 1.01% DBT
42 TRIBOROUGH NY BRIDGE & TUNNEL 89602HCF2 Jan 2026 285,000 $295K 1.00% DBT
43 BUILD NYC RESOURCE CORP NY REV 12008EVV5 Jan 2026 300,000 $286K 0.97% DBT
44 DUTCHESS CNTY NY LOCAL DEV COR 267045TH5 Jan 2026 270,000 $286K 0.97% DBT
45 PUERTO RICO INDL TOURIST EDUCT 74528LAB7 Jan 2026 250,000 $286K 0.97% DBT
46 NEW YORK ST THRUWAY AUTH GEN R 650010CJ8 Jan 2026 305,000 $283K 0.96% DBT
47 ROCKLAND CNTY NY SOL WST MGMT 77356FAV6 Jan 2026 250,000 $283K 0.96% DBT
48 NEW YORK ST DORM AUTH REVENUES 64985SMZ3 Jan 2026 250,000 $283K 0.96% DBT
49 NEW YORK ST TRANSPRTN DEV CORP 650116JE7 Jan 2026 250,000 $281K 0.95% DBT
50 GUAM GOVT WTRWKS AUTH WTR & WS 40065FFB5 Jan 2026 250,000 $279K 0.95% DBT
51 CARMEL NY 143357E31 Jan 2026 275,000 $275K 0.93% DBT
52 DUTCHESS CNTY NY LOCAL DEV COR 26704AAA9 Jan 2026 249,530 $273K 0.92% DBT
53 YONKERS NY 986082W68 Jan 2026 250,000 $273K 0.92% DBT
54 NEW YORK CITY NY MUNI WTR FIN 64972GR97 Jan 2026 250,000 $272K 0.92% DBT
55 NEW YORK ST DORM AUTH ST PERSO 64990FYF5 Jan 2026 290,000 $271K 0.92% DBT
56 WESTCHESTER CNTY NY LOCAL DEV 95737TFN1 Jan 2026 250,000 $270K 0.91% DBT
57 TRIBOROUGH NY BRIDGE & TUNNEL 89602RHP3 Jan 2026 250,000 $269K 0.91% DBT
58 YONKERS NY 9860825F8 Jan 2026 250,000 $268K 0.91% DBT
59 NEW YORK ST DORM AUTH ST PERSO 64990KJB0 Jan 2026 250,000 $268K 0.91% DBT
60 NEW YORK ST DORM AUTH REVENUES 65000B7V4 Jan 2026 250,000 $268K 0.91% DBT
61 AMERICAN SAMOA AS ECON DEV AUT 02936TAV3 Jan 2026 250,000 $268K 0.91% DBT
62 NEW YORK CITY NY MUNI WTR FIN 64972GUD4 Jan 2026 265,000 $267K 0.91% DBT
63 NEW YORK ST DORM AUTH REVENUES 64985SBX0 Jan 2026 250,000 $267K 0.90% DBT
64 MET TRANSPRTN AUTH NY REVENUE 59261A3P0 Jan 2026 250,000 $265K 0.90% DBT
65 TRIBOROUGH NY BRIDGE & TUNNEL 89602RHT5 Jan 2026 250,000 $265K 0.90% DBT
66 MONROE CNTY NY INDL DEV CORP R 61075TXQ6 Jan 2026 250,000 $265K 0.90% DBT
67 NEW YORK ST ENVRNMNTL FACS COR 649852AT7 Jan 2026 250,000 $263K 0.89% DBT
68 NEW YORK ST ENERGY RESEARCH & 649845HY3 Jan 2026 250,000 $261K 0.89% DBT
69 NEW YORK CITY NY TRUST FOR CUL 649717WC5 Jan 2026 250,000 $261K 0.89% DBT
70 LONG ISLAND NY PWR AUTH ELEC S 542691JX9 Jan 2026 250,000 $261K 0.88% DBT
71 NEW YORK ST TRANSPRTN DEV CORP 650116CV6 Jan 2026 250,000 $260K 0.88% DBT
72 MONROE CNTY NY INDL DEV CORP R 61075TWT1 Jan 2026 250,000 $258K 0.87% DBT
73 GENESEE CNTY NY FUNDING CORP 371669BC5 Jan 2026 250,000 $257K 0.87% DBT
74 NEW YORK CITY NY HSG DEV CORP 64972KCC7 Jan 2026 250,000 $257K 0.87% DBT
75 WATERLOO NY CENTRL SCH DIST 941774MT5 Jan 2026 255,000 $257K 0.87% DBT
76 NEW YORK ST HSG FIN AGY AFFORD 64987JY62 Jan 2026 250,000 $256K 0.87% DBT
77 HUDSON YARDS INFRASTRUCTURE CO 44420RBA7 Jan 2026 250,000 $255K 0.86% DBT
78 NEW YORK CITY NY TRANSITIONAL 64971XF86 Jan 2026 250,000 $254K 0.86% DBT
79 HUDSON YARDS INFRASTRUCTURE CO 44420RBE9 Jan 2026 250,000 $254K 0.86% DBT
80 DUTCHESS CNTY NY LOCAL DEV COR 267045QX3 Jan 2026 250,000 $253K 0.86% DBT
81 NEW YORK ST DORM AUTH REVENUES 64990BR62 Jan 2026 250,000 $251K 0.85% DBT
82 NEW YORK NY 64966QQE3 Jan 2026 250,000 $251K 0.85% DBT
83 SYRACUSE REGL ARPT AUTH NY SEN 871740AQ9 Jan 2026 250,000 $251K 0.85% DBT
84 NEW YORK CITY NY HSG DEV CORP 64972KPG4 Jan 2026 250,000 $251K 0.85% DBT
85 NEW YORK ST TRANSPRTN DEV CORP 650116BP0 Jan 2026 250,000 $250K 0.85% DBT
86 NEW YORK ST HSG FIN AGY 64987BKX5 Jan 2026 255,000 $244K 0.83% DBT
87 NEW YORK CITY NY INDL DEV AGY 64971PLF0 Jan 2026 250,000 $237K 0.80% DBT
88 LAKE EMMA CMNTY DEV DIST FL SP 50964TAC9 Jan 2026 265,000 $230K 0.78% DBT
89 NEW YORK CITY NY TRANSITIONAL 64971WH52 Jan 2026 250,000 $224K 0.76% DBT
90 OYSTER BAY NY 692160TG9 Jan 2026 250,000 $218K 0.74% DBT
91 UTILITY DEBT SECURITIZATION AU 91802RJN0 Jan 2026 100,000 $108K 0.37% DBT
92 SHINGLE CREEK AT BRONSON CDD F 82459NAC7 Jan 2026 105,000 $97K 0.33% DBT
93 ONONDAGA CNTY NY 68277DAT1 Jan 2026 75,000 $74K 0.25% DBT
94 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. UXYH6 Jan 2026 -2 $-781 -0.00% DIR