First Trust New York Municipal High Income ETF
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund III
Class ticker
Net Assets
$37,354,059
Holdings
108
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 108
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Showing 1–50
of 108 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
RENSSELAER CNTY N Y
|
75989FAU7 | 1,000,000 | $1,087,935 | 2.91% | Long | DBT | |
|
LACKAWANNA N Y
|
505516GN8 | 685,000 | $800,991 | 2.14% | Long | DBT | |
|
NEW YORK ST PWR AUTH
|
65000XBT6 | 750,000 | $791,255 | 2.12% | Long | DBT | |
|
GENESEE CNTY N Y FDG CORP
|
371669BC5 | 725,000 | $746,191 | 2.00% | Long | DBT | |
|
HEMPSTEAD TOWN N Y LOC DEV CORP
|
424682MP4 | 665,000 | $686,884 | 1.84% | Long | DBT | |
|
NEW YORK CONVENTION CENTER DEVELOPMENT CORP (NY)
|
649451EG2 | 640,000 | $641,600 | 1.72% | Long | DBT | |
|
BROOKHAVEN TOWN LOCAL DEVELOPMENT CORP (NY)
|
113168BG2 | 560,000 | $568,768 | 1.52% | Long | DBT | |
|
BUILD NYC RESOURCE CORP N Y
|
12008EXF8 | 550,000 | $552,195 | 1.48% | Long | DBT | |
|
DZ HYP AG
|
631657KW2 | 550,000 | $550,000 | 1.47% | Long | DBT | |
|
ALBANY CITY CAPITAL RESOURCE CORP (NY)
|
012432ET3 | 500,000 | $528,755 | 1.42% | Long | DBT | |
|
BATTERY PARK CITY AUTHORITY (NY)
|
07133AJM5 | 500,000 | $519,620 | 1.39% | Long | DBT | |
|
SUFFOLK REGL OFF-TRACK BETTING CORP N Y
|
86480TAC8 | 500,000 | $511,352 | 1.37% | Long | DBT | |
|
NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY)
|
649852AS9 | 500,000 | $507,297 | 1.36% | Long | DBT | |
|
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)
|
65000BJD1 | 500,000 | $503,858 | 1.35% | Long | DBT | |
|
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)
|
64985SNP4 | 500,000 | $503,248 | 1.35% | Long | DBT | |
|
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH
|
83755VY73 | 500,000 | $501,997 | 1.34% | Long | DBT | |
|
ERIE (NY), COUNTY OF
|
295084YL5 | 440,000 | $496,893 | 1.33% | Long | DBT | |
|
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)
|
65000B6G8 | 440,000 | $496,503 | 1.33% | Long | DBT | |
|
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)
|
650116FE1 | 435,000 | $465,421 | 1.25% | Long | DBT | |
|
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)
|
650116GP5 | 400,000 | $423,771 | 1.13% | Long | DBT | |
|
NEW YORK CITY HOUSING DEVELOPMENT CORP (NY)
|
64972KKC8 | 395,000 | $412,458 | 1.10% | Long | DBT | |
|
PUERTO RICO, COMMONWEALTH OF
|
74514L3K1 | 400,000 | $399,769 | 1.07% | Long | DBT | |
|
BUFFALO N Y SWR AUTH
|
119730HP7 | 365,000 | $397,194 | 1.06% | Long | DBT | |
|
PUERTO RICO SALES TAX FINANCING CORP
|
74529JRH0 | 400,000 | $396,465 | 1.06% | Long | DBT | |
|
FULTON N Y CITY SCH DIST
|
360676KD1 | 395,000 | $396,087 | 1.06% | Long | DBT | |
|
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)
|
64972JDJ4 | 360,000 | $395,569 | 1.06% | Long | DBT | |
|
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)
|
65000BNB0 | 355,000 | $383,214 | 1.03% | Long | DBT | |
|
NEW YORK TRANSN DEV CORP
|
650116CX2 | 360,000 | $365,861 | 0.98% | Long | DBT | |
|
LONG IS PWR AUTH N Y
|
542691HM5 | 350,000 | $365,615 | 0.98% | Long | DBT | |
|
RIDGE AT APOPKA CMNTY DEV DIST FLA
|
76571AAC0 | 345,000 | $353,737 | 0.95% | Long | DBT | |
|
UTILITY DEBT SECURITIZATION AUTHORITY (NY)
|
91802RGY9 | 315,000 | $352,668 | 0.94% | Long | DBT | |
|
HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY)
|
424682LS9 | 335,000 | $338,015 | 0.90% | Long | DBT | |
|
BUFFALO N Y MUN WTR FIN AUTH
|
119699QQ2 | 300,000 | $334,721 | 0.90% | Long | DBT | |
|
NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)
|
73358XNT5 | 305,000 | $331,705 | 0.89% | Long | DBT | |
|
NEW YORK ST ENVIRONMENTAL FACS CORP
|
64986DQF5 | 300,000 | $330,229 | 0.88% | Long | DBT | |
|
LONG BEACH (NY), CITY OF
|
542519EL3 | 300,000 | $327,771 | 0.88% | Long | DBT | |
|
NEW YORK ST TWY AUTH
|
650010DT5 | 300,000 | $321,392 | 0.86% | Long | DBT | |
|
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)
|
64613CHP6 | 300,000 | $321,316 | 0.86% | Long | DBT | |
|
METROPOLITAN TRANSPORTATION AUTHORITY (NY)
|
59261A2G1 | 300,000 | $320,616 | 0.86% | Long | DBT | |
|
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)
|
64972GC28 | 305,000 | $319,642 | 0.86% | Long | DBT | |
|
NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)
|
73358XNX6 | 300,000 | $319,347 | 0.85% | Long | DBT | |
|
BUILD NYC RESOURCE CORP (NY)
|
12008ETW6 | 300,000 | $311,789 | 0.83% | Long | DBT | |
|
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)
|
65000BT65 | 300,000 | $310,168 | 0.83% | Long | DBT | |
|
MONROE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY)
|
61075NAC5 | 300,000 | $306,748 | 0.82% | Long | DBT | |
|
CHAUTAUQUA COUNTY CAPITAL RESOUR (NY)
|
16254PAB9 | 300,000 | $304,734 | 0.82% | Long | DBT | |
|
PORT AUTH N Y & N J
|
73358XRU8 | 280,000 | $301,586 | 0.81% | Long | DBT | |
|
BUILD NYC RESOURCE CORP N Y
|
12008EYG5 | 300,000 | $301,441 | 0.81% | Long | DBT | |
|
NEW YORK (NY), CITY OF
|
64966SJS6 | 275,000 | $301,261 | 0.81% | Long | DBT | |
|
NEW YORK STATE URBAN DEVELOPMENT CORP (NY)
|
64985TFY2 | 280,000 | $301,112 | 0.81% | Long | DBT | |
|
METROPOLITAN TRANSPORTATION AUTHORITY (NY)
|
59261AX69 | 300,000 | $300,000 | 0.80% | Long | DBT |