FMNY · First Trust New York Municipal High Income ETF ETF
First Trust Exchange-Traded Fund III
$25.82
-0.23%
At close · Sep 4
Net assets $37,354,059
Holdings108
1 month
-2.42%
Year to date
-1.15%
52-week range
$25.78–$27.22
30-session avg volume
6,599
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070485
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings18.62%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.57%
Country allocation
US97.10%
DE1.47%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| RENSSELAER CNTY N Y | 75989FAU7 | $1,087,935 | 2.91% |
| LACKAWANNA N Y | 505516GN8 | $800,991 | 2.14% |
| NEW YORK ST PWR AUTH | 65000XBT6 | $791,255 | 2.12% |
| GENESEE CNTY N Y FDG CORP | 371669BC5 | $746,191 | 2.00% |
| HEMPSTEAD TOWN N Y LOC DEV CORP | 424682MP4 | $686,884 | 1.84% |
| NEW YORK CONVENTION CENTER DEVELOPMENT CORP (NY) | 649451EG2 | $641,600 | 1.72% |
| BROOKHAVEN TOWN LOCAL DEVELOPMENT CORP (NY) | 113168BG2 | $568,768 | 1.52% |
| BUILD NYC RESOURCE CORP N Y | 12008EXF8 | $552,195 | 1.48% |
| DZ HYP AG | 631657KW2 | $550,000 | 1.47% |
| ALBANY CITY CAPITAL RESOURCE CORP (NY) | 012432ET3 | $528,755 | 1.42% |
| BATTERY PARK CITY AUTHORITY (NY) | 07133AJM5 | $519,620 | 1.39% |
| SUFFOLK REGL OFF-TRACK BETTING CORP N Y | 86480TAC8 | $511,352 | 1.37% |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) | 649852AS9 | $507,297 | 1.36% |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000BJD1 | $503,858 | 1.35% |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64985SNP4 | $503,248 | 1.35% |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH | 83755VY73 | $501,997 | 1.34% |
| ERIE (NY), COUNTY OF | 295084YL5 | $496,893 | 1.33% |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000B6G8 | $496,503 | 1.33% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116FE1 | $465,421 | 1.25% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GP5 | $423,771 | 1.13% |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | 64972KKC8 | $412,458 | 1.10% |
| PUERTO RICO, COMMONWEALTH OF | 74514L3K1 | $399,769 | 1.07% |
| BUFFALO N Y SWR AUTH | 119730HP7 | $397,194 | 1.06% |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JRH0 | $396,465 | 1.06% |
| FULTON N Y CITY SCH DIST | 360676KD1 | $396,087 | 1.06% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64972JDJ4 | $395,569 | 1.06% |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000BNB0 | $383,214 | 1.03% |
| NEW YORK TRANSN DEV CORP | 650116CX2 | $365,861 | 0.98% |
| LONG IS PWR AUTH N Y | 542691HM5 | $365,615 | 0.98% |
| RIDGE AT APOPKA CMNTY DEV DIST FLA | 76571AAC0 | $353,737 | 0.95% |
| UTILITY DEBT SECURITIZATION AUTHORITY (NY) | 91802RGY9 | $352,668 | 0.94% |
| HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY) | 424682LS9 | $338,015 | 0.90% |
| BUFFALO N Y MUN WTR FIN AUTH | 119699QQ2 | $334,721 | 0.90% |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358XNT5 | $331,705 | 0.89% |
| NEW YORK ST ENVIRONMENTAL FACS CORP | 64986DQF5 | $330,229 | 0.88% |
| LONG BEACH (NY), CITY OF | 542519EL3 | $327,771 | 0.88% |
| NEW YORK ST TWY AUTH | 650010DT5 | $321,392 | 0.86% |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CHP6 | $321,316 | 0.86% |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261A2G1 | $320,616 | 0.86% |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GC28 | $319,642 | 0.86% |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358XNX6 | $319,347 | 0.85% |
| BUILD NYC RESOURCE CORP (NY) | 12008ETW6 | $311,789 | 0.83% |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000BT65 | $310,168 | 0.83% |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) | 61075NAC5 | $306,748 | 0.82% |
| CHAUTAUQUA COUNTY CAPITAL RESOUR (NY) | 16254PAB9 | $304,734 | 0.82% |
| PORT AUTH N Y & N J | 73358XRU8 | $301,586 | 0.81% |
| BUILD NYC RESOURCE CORP N Y | 12008EYG5 | $301,441 | 0.81% |
| NEW YORK (NY), CITY OF | 64966SJS6 | $301,261 | 0.81% |
| NEW YORK STATE URBAN DEVELOPMENT CORP (NY) | 64985TFY2 | $301,112 | 0.81% |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AX69 | $300,000 | 0.80% |