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Holdings (Monthly) Guide ↗

First Trust New York Municipal High Income ETF

· First Trust Exchange-Traded Fund III
Monthly Holdings $37M AUM 110 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 16 New 3 Added 2 Reduced 2 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 RENSSELAER CNTY N Y 75989FAU7 Apr 2026 1,000,000 NEW $1.1M — 2.91% DBT
2 LACKAWANNA N Y 505516GN8 Apr 2026 685,000 NEW $801K — 2.14% DBT
3 NEW YORK ST PWR AUTH 65000XBT6 Apr 2026 750,000 NEW $791K — 2.12% DBT
4 GENESEE CNTY N Y FDG CORP 371669BC5 Jan 2026 725,000 +475,000 $746K +189.9% 2.00% DBT
5 HEMPSTEAD TOWN N Y LOC DEV CORP 424682MP4 Apr 2026 665,000 NEW $687K — 1.84% DBT
6 NEW YORK CONVENTION CENTER DEVELOPMENT CORP (NY) 649451EG2 Apr 2026 640,000 NEW $642K — 1.72% DBT
7 BROOKHAVEN TOWN LOCAL DEVELOPMENT CORP (NY) 113168BG2 Jan 2026 560,000 — $569K +0.1% 1.52% DBT
8 BUILD NYC RESOURCE CORP N Y 12008EXF8 Jan 2026 550,000 — $552K +1.1% 1.48% DBT
9 DZ HYP AG 631657KW2 Jan 2026 550,000 +50,000 $550K +10.0% 1.47% DBT
10 ALBANY CITY CAPITAL RESOURCE CORP (NY) 012432ET3 Jan 2026 500,000 — $529K +0.9% 1.42% DBT
11 BATTERY PARK CITY AUTHORITY (NY) 07133AJM5 Jan 2026 500,000 — $520K -0.2% 1.39% DBT
12 SUFFOLK REGL OFF-TRACK BETTING CORP N Y 86480TAC8 Jan 2026 500,000 — $511K +0.3% 1.37% DBT
13 NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) 649852AS9 Apr 2026 500,000 NEW $507K — 1.36% DBT
14 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000BJD1 Jan 2026 500,000 — $504K +0.2% 1.35% DBT
15 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64985SNP4 Jan 2026 500,000 — $503K -0.4% 1.35% DBT
16 SOUTH DAKOTA ST HEALTH & EDL FACS AUTH 83755VY73 Jan 2026 500,000 — $502K +1.1% 1.34% DBT
17 ERIE (NY), COUNTY OF 295084YL5 Jan 2026 440,000 — $497K +0.6% 1.33% DBT
18 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000B6G8 Apr 2026 440,000 NEW $497K — 1.33% DBT
19 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116FE1 Jan 2026 435,000 — $465K -1.8% 1.25% DBT
20 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116GP5 Apr 2026 400,000 NEW $424K — 1.13% DBT
21 NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) 64972KKC8 Jan 2026 395,000 +95,000 $412K +30.3% 1.10% DBT
22 PUERTO RICO, COMMONWEALTH OF 74514L3K1 Jan 2026 400,000 — $400K -1.2% 1.07% DBT
23 BUFFALO N Y SWR AUTH 119730HP7 Jan 2026 365,000 — $397K -0.1% 1.06% DBT
24 PUERTO RICO SALES TAX FINANCING CORP 74529JRH0 Jan 2026 400,000 — $396K -0.4% 1.06% DBT
25 FULTON N Y CITY SCH DIST 360676KD1 Apr 2026 395,000 NEW $396K — 1.06% DBT
26 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64972JDJ4 Apr 2026 360,000 NEW $396K — 1.06% DBT
27 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000BNB0 Jan 2026 355,000 — $383K -1.2% 1.03% DBT
28 NEW YORK TRANSN DEV CORP 650116CX2 Jan 2026 360,000 — $366K +0.1% 0.98% DBT
29 LONG IS PWR AUTH N Y 542691HM5 Jan 2026 350,000 — $366K +0.2% 0.98% DBT
30 RIDGE AT APOPKA CMNTY DEV DIST FLA 76571AAC0 Jan 2026 345,000 — $354K -0.3% 0.95% DBT
31 UTILITY DEBT SECURITIZATION AUTHORITY (NY) 91802RGY9 Jan 2026 315,000 — $353K -1.0% 0.94% DBT
32 HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY) 424682LS9 Jan 2026 335,000 — $338K -1.5% 0.90% DBT
33 BUFFALO N Y MUN WTR FIN AUTH 119699QQ2 Apr 2026 300,000 NEW $335K — 0.90% DBT
34 NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 73358XNT5 Jan 2026 305,000 — $332K -0.2% 0.89% DBT
35 NEW YORK ST ENVIRONMENTAL FACS CORP 64986DQF5 Jan 2026 300,000 — $330K -0.2% 0.88% DBT
36 LONG BEACH (NY), CITY OF 542519EL3 Jan 2026 300,000 — $328K -2.0% 0.88% DBT
37 NEW YORK ST TWY AUTH 650010DT5 Jan 2026 300,000 — $321K +0.3% 0.86% DBT
38 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 64613CHP6 Jan 2026 300,000 — $321K +0.4% 0.86% DBT
39 METROPOLITAN TRANSPORTATION AUTHORITY (NY) 59261A2G1 Jan 2026 300,000 — $321K -0.1% 0.86% DBT
40 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 64972GC28 Jan 2026 305,000 — $320K +0.2% 0.86% DBT
41 NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 73358XNX6 Jan 2026 300,000 — $319K +1.3% 0.85% DBT
42 BUILD NYC RESOURCE CORP (NY) 12008ETW6 Jan 2026 300,000 — $312K +1.4% 0.83% DBT
43 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000BT65 Jan 2026 300,000 — $310K +0.3% 0.83% DBT
44 MONROE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) 61075NAC5 Jan 2026 300,000 — $307K -0.9% 0.82% DBT
45 CHAUTAUQUA COUNTY CAPITAL RESOUR (NY) 16254PAB9 Jan 2026 300,000 — $305K -0.7% 0.82% DBT
46 PORT AUTH N Y & N J 73358XRU8 Apr 2026 280,000 NEW $302K — 0.81% DBT
47 BUILD NYC RESOURCE CORP N Y 12008EYG5 Apr 2026 300,000 NEW $301K — 0.81% DBT
48 NEW YORK (NY), CITY OF 64966SJS6 Jan 2026 275,000 — $301K -1.1% 0.81% DBT
49 NEW YORK STATE URBAN DEVELOPMENT CORP (NY) 64985TFY2 Jan 2026 280,000 — $301K +0.7% 0.81% DBT
50 METROPOLITAN TRANSPORTATION AUTHORITY (NY) 59261AX69 Apr 2026 300,000 NEW $300K — 0.80% DBT
51 BREWSTER CENTRAL SCHOOL DISTRICT (NY) 107745JD4 Jan 2026 300,000 — $300K -0.1% 0.80% DBT
52 BATTERY PARK CITY AUTHORITY (NY) 07133AJK9 Jan 2026 275,000 — $299K +0.3% 0.80% DBT
53 NEW YORK ST MTG AGY 64988YF36 Jan 2026 300,000 — $298K -0.3% 0.80% DBT
54 TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 89602HCF2 Jan 2026 285,000 — $296K +0.3% 0.79% DBT
55 NORTH BABYLON N Y UN FREE SCH DIST 657430MB7 Jan 2026 300,000 — $290K -3.1% 0.78% DBT
56 NEW YORK STATE THRUWAY AUTHORITY (NY) 650010CJ8 Jan 2026 305,000 — $287K +1.3% 0.77% DBT
57 BUILD NYC RESOURCE CORP (NY) 12008EVV5 Jan 2026 300,000 — $286K +0.0% 0.77% DBT
58 DUTCHESS CNTY N Y LOC DEV CORP 267045TH5 Jan 2026 270,000 — $285K -0.4% 0.76% DBT
59 ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH 77356FAV6 Jan 2026 250,000 — $282K -0.5% 0.75% DBT
60 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116JE7 Jan 2026 250,000 — $279K -0.7% 0.75% DBT
61 PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY 74528LAB7 Jan 2026 250,000 — $279K -2.3% 0.75% DBT
62 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64985SMZ3 Jan 2026 250,000 — $278K -1.7% 0.74% DBT
63 CARMEL N Y 143357E31 Jan 2026 275,000 — $276K +0.4% 0.74% DBT
64 GUAM GOVT WTRWKS AUTH 40065FFB5 Jan 2026 250,000 — $274K -1.8% 0.73% DBT
65 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 64972GR97 Jan 2026 250,000 — $273K +0.5% 0.73% DBT
66 YONKERS (NY), CITY OF 986082W68 Jan 2026 250,000 — $272K -0.3% 0.73% DBT
67 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000B7V4 Jan 2026 250,000 — $271K +1.0% 0.72% DBT
68 YONKERS N Y 9860825F8 Jan 2026 250,000 — $269K +0.3% 0.72% DBT
69 WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) 95737TFN1 Jan 2026 250,000 — $269K -0.4% 0.72% DBT
70 NEW YORK ST DORM AUTH 64990KJB0 Jan 2026 250,000 — $268K +0.2% 0.72% DBT
71 TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 89602RHP3 Jan 2026 250,000 — $268K -0.3% 0.72% DBT
72 DUTCHESS CNTY N Y LOC DEV CORP 26704AAA9 Jan 2026 248,972 -558 $267K -2.1% 0.72% DBT
73 METROPOLITAN TRANSPORTATION AUTHORITY (NY) 59261A3P0 Jan 2026 250,000 — $267K +0.4% 0.71% DBT
74 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64985SBX0 Jan 2026 250,000 — $266K -0.0% 0.71% DBT
75 MONROE CNTY N Y INDL DEV CORP 61075TXQ6 Jan 2026 250,000 — $265K +0.2% 0.71% DBT
76 TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 89602RHT5 Jan 2026 250,000 — $264K -0.4% 0.71% DBT
77 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990FYF5 Jan 2026 290,000 — $263K -2.7% 0.71% DBT
78 NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) 649852AT7 Jan 2026 250,000 — $263K +0.1% 0.70% DBT
79 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 64972GUD4 Jan 2026 265,000 — $263K -1.7% 0.70% DBT
80 LONG ISLAND POWER AUTHORTY (NY) 542691JX9 Jan 2026 250,000 — $261K +0.3% 0.70% DBT
81 AMERICAN AIRLINES INC 650116CV6 Jan 2026 250,000 — $261K +0.5% 0.70% DBT
82 AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY 02936TAV3 Jan 2026 250,000 — $261K -2.5% 0.70% DBT
83 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 649717WC5 Jan 2026 250,000 — $260K -0.4% 0.70% DBT
84 MONROE CNTY N Y INDL DEV CORP 61075TWT1 Jan 2026 250,000 — $260K +0.6% 0.69% DBT
85 NEW YORK ENERGY FINANCE DEVELOPMENT CORP 64947PAA4 Jan 2026 250,000 -250,000 $258K -51.7% 0.69% DBT
86 NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY (NY) 649845HY3 Jan 2026 250,000 — $256K -2.1% 0.69% DBT
87 WATERLOO N Y CENT SCH DIST 941774MT5 Jan 2026 255,000 — $256K -0.5% 0.68% DBT
88 HUDSON YARDS INFRASTRUCTURE CORP (NY) 44420RBA7 Jan 2026 250,000 — $253K -0.7% 0.68% DBT
89 NEW YORK N Y CITY HSG DEV CORP 64972KCC7 Jan 2026 250,000 — $253K -1.7% 0.68% DBT
90 HUDSON YARDS INFRASTRUCTURE CORP (NY) 44420RBE9 Jan 2026 250,000 — $253K -0.3% 0.68% DBT
91 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64971XF86 Jan 2026 250,000 — $252K -0.8% 0.67% DBT
92 DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY) 267045QX3 Jan 2026 250,000 — $252K -0.3% 0.67% DBT
93 NEW YORK STATE HOUSING FINANCE AGENCY (NY) 64987JY62 Jan 2026 250,000 — $251K -1.6% 0.67% DBT
94 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990BR62 Jan 2026 250,000 — $251K -0.4% 0.67% DBT
95 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 64972GC44 Apr 2026 250,000 NEW $250K — 0.67% DBT
96 AMERICAN AIRLINES INC 650116BP0 Jan 2026 250,000 — $250K -0.3% 0.67% DBT
97 NEW YORK N Y CITY HSG DEV CORP 64972KPG4 Jan 2026 250,000 — $247K -1.6% 0.66% DBT
98 NEW YORK (NY), CITY OF 64966QQE3 Jan 2026 250,000 — $246K -2.0% 0.66% DBT
99 SYRACUSE N Y REGL ARPT AUTH 871740AQ9 Jan 2026 250,000 — $246K -2.1% 0.66% DBT
100 NEW YORK STATE HOUSING FINANCE AGENCY (NY) 64987BKX5 Jan 2026 255,000 — $241K -1.2% 0.65% DBT
101 NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) 64971PLF0 Jan 2026 250,000 — $233K -1.7% 0.62% DBT
102 LAKE EMMA CMNTY DEV DIST FLA 50964TAC9 Jan 2026 265,000 — $228K -1.1% 0.61% DBT
103 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64971WH52 Jan 2026 250,000 — $219K -2.0% 0.59% DBT
104 OYSTER BAY (NY), TOWN OF 692160TG9 Jan 2026 250,000 — $211K -3.2% 0.57% DBT
105 FRANKLIN CNTY N Y SOLID WASTE MGMT AUTH 353151DL4 Apr 2026 205,000 NEW $211K — 0.56% DBT
106 UTILITY DEBT SECURITIZATION AUTHORITY (NY) 91802RJN0 Jan 2026 100,000 — $108K +0.2% 0.29% DBT
107 SHINGLE CREEK AT BRONSON CMNTY DEV DIST FLA 82459NAC7 Jan 2026 105,000 — $96K -1.1% 0.26% DBT
108 ONONDAGA (NY), COUNTY OF 68277DAT1 Jan 2026 75,000 — $73K -1.2% 0.19% DBT
✕ BATAVIA NY 070419MY9 — 300,000 SOLD $0.3M — — —
✕ BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 000000000 — -2 SOLD $-0.0M — — —