Holdings (Monthly)
Guide ↗
First Trust New York Municipal High Income ETF
· First Trust Exchange-Traded Fund III| # | 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 | HEMPSTEAD TOWN N Y LOC DEV CORP | 424682MP4 | Apr 2026 | 665,000 | NEW | $687K | — | 1.84% | DBT |
| 5 | NEW YORK CONVENTION CENTER DEVELOPMENT CORP (NY) | 649451EG2 | Apr 2026 | 640,000 | NEW | $642K | — | 1.72% | DBT |
| 6 | NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) | 649852AS9 | Apr 2026 | 500,000 | NEW | $507K | — | 1.36% | DBT |
| 7 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000B6G8 | Apr 2026 | 440,000 | NEW | $497K | — | 1.33% | DBT |
| 8 | NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GP5 | Apr 2026 | 400,000 | NEW | $424K | — | 1.13% | DBT |
| 9 | FULTON N Y CITY SCH DIST | 360676KD1 | Apr 2026 | 395,000 | NEW | $396K | — | 1.06% | DBT |
| 10 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64972JDJ4 | Apr 2026 | 360,000 | NEW | $396K | — | 1.06% | DBT |
| 11 | BUFFALO N Y MUN WTR FIN AUTH | 119699QQ2 | Apr 2026 | 300,000 | NEW | $335K | — | 0.90% | DBT |
| 12 | PORT AUTH N Y & N J | 73358XRU8 | Apr 2026 | 280,000 | NEW | $302K | — | 0.81% | DBT |
| 13 | BUILD NYC RESOURCE CORP N Y | 12008EYG5 | Apr 2026 | 300,000 | NEW | $301K | — | 0.81% | DBT |
| 14 | METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AX69 | Apr 2026 | 300,000 | NEW | $300K | — | 0.80% | DBT |
| 15 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GC44 | Apr 2026 | 250,000 | NEW | $250K | — | 0.67% | DBT |
| 16 | FRANKLIN CNTY N Y SOLID WASTE MGMT AUTH | 353151DL4 | Apr 2026 | 205,000 | NEW | $211K | — | 0.56% | DBT |