FMNY · First Trust New York Municipal High Income ETF
First Trust Exchange-Traded Fund III
$25.38
+0.87%
Intraday · Oct 22
Net assets $38,096,864
Holdings110
1 month
+0.28%
Year to date
-2.69%
52-week range
$24.49–$27.22
30-session avg volume
31,913
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070485
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings20.26%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.55%
Country allocation
US98.63%
DE0.92%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NEW YORK ST DORM AUTH | 64985SXK4 | $1,102,485 | 2.89% |
| RENSSELAER CNTY N Y | 75989FAU7 | $1,068,027 | 2.80% |
| NEW YORK CONVENTION CTR DEV CORP N Y | 649451KK6 | $817,890 | 2.15% |
| NEW YORK ST PWR AUTH | 65000XBT6 | $786,115 | 2.06% |
| LACKAWANNA N Y | 505516GN8 | $773,584 | 2.03% |
| GENESEE CNTY N Y FDG CORP | 371669BC5 | $744,319 | 1.95% |
| HEMPSTEAD TOWN N Y LOC DEV CORP | 424682MP4 | $668,740 | 1.76% |
| NEW YORK CONVENTION CENTER DEVELOPMENT CORP (NY) | 649451EG2 | $644,075 | 1.69% |
| BROOKHAVEN TOWN LOCAL DEVELOPMENT CORP (NY) | 113168BG2 | $565,327 | 1.48% |
| BUILD NYC RESOURCE CORP (NY) | 12008EXF8 | $546,043 | 1.43% |
| ALBANY CITY CAPITAL RESOURCE CORP (NY) | 012432ET3 | $521,301 | 1.37% |
| BATTERY PARK CITY AUTHORITY (NY) | 07133AJM5 | $517,734 | 1.36% |
| SUFFOLK REGL OFF-TRACK BETTING CORP N Y | 86480TAC8 | $508,481 | 1.33% |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) | 649852AS9 | $506,854 | 1.33% |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64985SNP4 | $503,143 | 1.32% |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH | 83755VY73 | $500,948 | 1.31% |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000BJD1 | $500,663 | 1.31% |
| ERIE (NY), COUNTY OF | 295084YL5 | $486,277 | 1.28% |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000B6G8 | $485,748 | 1.28% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116FE1 | $460,406 | 1.21% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GP5 | $424,141 | 1.11% |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | 64972KKC8 | $402,920 | 1.06% |
| PUERTO RICO, COMMONWEALTH OF | 74514L3K1 | $400,279 | 1.05% |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JRH0 | $391,001 | 1.03% |
| BUFFALO N Y SWR AUTH | 119730HP7 | $388,206 | 1.02% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64972JDJ4 | $382,222 | 1.00% |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000BNB0 | $376,669 | 0.99% |
| NEW YORK ST DORM AUTH | 64985STW3 | $366,561 | 0.96% |
| DELTA AIR LINES INC | 650116CX2 | $365,540 | 0.96% |
| LONG IS PWR AUTH N Y | 542691HM5 | $362,994 | 0.95% |
| DZ HYP AG | 631657KW2 | $350,000 | 0.92% |
| RIDGE AT APOPKA CMNTY DEV DIST FLA | 76571AAC0 | $348,411 | 0.91% |
| UTILITY DEBT SECURITIZATION AUTHORITY (NY) | 91802RGY9 | $344,873 | 0.91% |
| HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY) | 424682LS9 | $332,082 | 0.87% |
| NEW YORK ST ENVIRONMENTAL FACS CORP | 64986DQF5 | $325,568 | 0.85% |
| BUFFALO N Y MUN WTR FIN AUTH | 119699QQ2 | $325,285 | 0.85% |
| LONG BEACH (NY), CITY OF | 542519EL3 | $322,389 | 0.85% |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358XNT5 | $320,693 | 0.84% |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261A2G1 | $318,288 | 0.84% |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GC28 | $317,158 | 0.83% |
| NEW YORK STATE THRUWAY AUTHORITY (NY) | 650010DT5 | $316,061 | 0.83% |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CHP6 | $314,194 | 0.82% |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358XNX6 | $312,035 | 0.82% |
| BUILD NYC RESOURCE CORP (NY) | 12008ETW6 | $305,545 | 0.80% |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 65000BT65 | $305,403 | 0.80% |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) | 61075NAC5 | $305,138 | 0.80% |
| CHAUTAUQUA COUNTY CAPITAL RESOUR (NY) | 16254PAB9 | $303,649 | 0.80% |
| BREWSTER CENTRAL SCHOOL DISTRICT (NY) | 107745JD4 | $299,939 | 0.79% |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358XRU8 | $299,301 | 0.79% |
| BUILD NYC RESOURCE CORP (NY) | 12008EYG5 | $298,144 | 0.78% |
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