First Trust New York Municipal High Income ETF
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund III
Class ticker
Net Assets
$38,096,864
Holdings
110
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 110
Export CSV
Showing 1–50
of 110 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
NEW YORK ST DORM AUTH
|
64985SXK4 | 1,000,000 | $1,102,485 | 2.89% | Long | DBT | |
|
RENSSELAER CNTY N Y
|
75989FAU7 | 1,000,000 | $1,068,027 | 2.80% | Long | DBT | |
|
NEW YORK CONVENTION CTR DEV CORP N Y
|
649451KK6 | 760,000 | $817,890 | 2.15% | Long | DBT | |
|
NEW YORK ST PWR AUTH
|
65000XBT6 | 750,000 | $786,115 | 2.06% | Long | DBT | |
|
LACKAWANNA N Y
|
505516GN8 | 685,000 | $773,584 | 2.03% | Long | DBT | |
|
GENESEE CNTY N Y FDG CORP
|
371669BC5 | 725,000 | $744,319 | 1.95% | Long | DBT | |
|
HEMPSTEAD TOWN N Y LOC DEV CORP
|
424682MP4 | 665,000 | $668,740 | 1.76% | Long | DBT | |
|
NEW YORK CONVENTION CENTER DEVELOPMENT CORP (NY)
|
649451EG2 | 640,000 | $644,075 | 1.69% | Long | DBT | |
|
BROOKHAVEN TOWN LOCAL DEVELOPMENT CORP (NY)
|
113168BG2 | 560,000 | $565,327 | 1.48% | Long | DBT | |
|
BUILD NYC RESOURCE CORP (NY)
|
12008EXF8 | 550,000 | $546,043 | 1.43% | Long | DBT | |
|
ALBANY CITY CAPITAL RESOURCE CORP (NY)
|
012432ET3 | 500,000 | $521,301 | 1.37% | Long | DBT | |
|
BATTERY PARK CITY AUTHORITY (NY)
|
07133AJM5 | 500,000 | $517,734 | 1.36% | Long | DBT | |
|
SUFFOLK REGL OFF-TRACK BETTING CORP N Y
|
86480TAC8 | 500,000 | $508,481 | 1.33% | Long | DBT | |
|
NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY)
|
649852AS9 | 500,000 | $506,854 | 1.33% | Long | DBT | |
|
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)
|
64985SNP4 | 500,000 | $503,143 | 1.32% | Long | DBT | |
|
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH
|
83755VY73 | 500,000 | $500,948 | 1.31% | Long | DBT | |
|
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)
|
65000BJD1 | 500,000 | $500,663 | 1.31% | Long | DBT | |
|
ERIE (NY), COUNTY OF
|
295084YL5 | 440,000 | $486,277 | 1.28% | Long | DBT | |
|
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)
|
65000B6G8 | 440,000 | $485,748 | 1.28% | Long | DBT | |
|
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)
|
650116FE1 | 435,000 | $460,406 | 1.21% | Long | DBT | |
|
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)
|
650116GP5 | 400,000 | $424,141 | 1.11% | Long | DBT | |
|
NEW YORK CITY HOUSING DEVELOPMENT CORP (NY)
|
64972KKC8 | 395,000 | $402,920 | 1.06% | Long | DBT | |
|
PUERTO RICO, COMMONWEALTH OF
|
74514L3K1 | 400,000 | $400,279 | 1.05% | Long | DBT | |
|
PUERTO RICO SALES TAX FINANCING CORP
|
74529JRH0 | 400,000 | $391,001 | 1.03% | Long | DBT | |
|
BUFFALO N Y SWR AUTH
|
119730HP7 | 365,000 | $388,206 | 1.02% | Long | DBT | |
|
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)
|
64972JDJ4 | 360,000 | $382,222 | 1.00% | Long | DBT | |
|
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)
|
65000BNB0 | 355,000 | $376,669 | 0.99% | Long | DBT | |
|
NEW YORK ST DORM AUTH
|
64985STW3 | 350,000 | $366,561 | 0.96% | Long | DBT | |
|
DELTA AIR LINES INC
|
650116CX2 | 360,000 | $365,540 | 0.96% | Long | DBT | |
|
LONG IS PWR AUTH N Y
|
542691HM5 | 350,000 | $362,994 | 0.95% | Long | DBT | |
|
DZ HYP AG
|
631657KW2 | 350,000 | $350,000 | 0.92% | Long | DBT | |
|
RIDGE AT APOPKA CMNTY DEV DIST FLA
|
76571AAC0 | 345,000 | $348,411 | 0.91% | Long | DBT | |
|
UTILITY DEBT SECURITIZATION AUTHORITY (NY)
|
91802RGY9 | 315,000 | $344,873 | 0.91% | Long | DBT | |
|
HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY)
|
424682LS9 | 335,000 | $332,082 | 0.87% | Long | DBT | |
|
NEW YORK ST ENVIRONMENTAL FACS CORP
|
64986DQF5 | 300,000 | $325,568 | 0.85% | Long | DBT | |
|
BUFFALO N Y MUN WTR FIN AUTH
|
119699QQ2 | 300,000 | $325,285 | 0.85% | Long | DBT | |
|
LONG BEACH (NY), CITY OF
|
542519EL3 | 300,000 | $322,389 | 0.85% | Long | DBT | |
|
NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)
|
73358XNT5 | 305,000 | $320,693 | 0.84% | Long | DBT | |
|
METROPOLITAN TRANSPORTATION AUTHORITY (NY)
|
59261A2G1 | 300,000 | $318,288 | 0.84% | Long | DBT | |
|
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)
|
64972GC28 | 305,000 | $317,158 | 0.83% | Long | DBT | |
|
NEW YORK STATE THRUWAY AUTHORITY (NY)
|
650010DT5 | 300,000 | $316,061 | 0.83% | Long | DBT | |
|
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)
|
64613CHP6 | 300,000 | $314,194 | 0.82% | Long | DBT | |
|
NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)
|
73358XNX6 | 300,000 | $312,035 | 0.82% | Long | DBT | |
|
BUILD NYC RESOURCE CORP (NY)
|
12008ETW6 | 300,000 | $305,545 | 0.80% | Long | DBT | |
|
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)
|
65000BT65 | 300,000 | $305,403 | 0.80% | Long | DBT | |
|
MONROE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY)
|
61075NAC5 | 300,000 | $305,138 | 0.80% | Long | DBT | |
|
CHAUTAUQUA COUNTY CAPITAL RESOUR (NY)
|
16254PAB9 | 300,000 | $303,649 | 0.80% | Long | DBT | |
|
BREWSTER CENTRAL SCHOOL DISTRICT (NY)
|
107745JD4 | 300,000 | $299,939 | 0.79% | Long | DBT | |
|
NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)
|
73358XRU8 | 280,000 | $299,301 | 0.79% | Long | DBT | |
|
BUILD NYC RESOURCE CORP (NY)
|
12008EYG5 | 300,000 | $298,144 | 0.78% | Long | DBT |
Showing the top 50 of 110 holdings. Create a free account to see every holding and download the CSV.