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Holdings (Monthly) Guide ↗

First Trust New York Municipal High Income ETF

· First Trust Exchange-Traded Fund III
Monthly Holdings $38M AUM 113 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds
All 5 New 2 Reduced 3 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NEW YORK ST DORM AUTH 64985SXK4 Jul 2026 1,000,000 NEW $1.1M — 2.89% DBT
2 RENSSELAER CNTY N Y 75989FAU7 Apr 2026 1,000,000 — $1.1M -1.8% 2.80% DBT
3 NEW YORK CONVENTION CTR DEV CORP N Y 649451KK6 Jul 2026 760,000 NEW $818K — 2.15% DBT
4 NEW YORK ST PWR AUTH 65000XBT6 Apr 2026 750,000 — $786K -0.6% 2.06% DBT
5 LACKAWANNA N Y 505516GN8 Apr 2026 685,000 — $774K -3.4% 2.03% DBT
6 GENESEE CNTY N Y FDG CORP 371669BC5 Jan 2026 725,000 — $744K -0.3% 1.95% DBT
7 HEMPSTEAD TOWN N Y LOC DEV CORP 424682MP4 Apr 2026 665,000 — $669K -2.6% 1.76% DBT
8 NEW YORK CONVENTION CENTER DEVELOPMENT CORP (NY) 649451EG2 Apr 2026 640,000 — $644K +0.4% 1.69% DBT
9 BROOKHAVEN TOWN LOCAL DEVELOPMENT CORP (NY) 113168BG2 Jan 2026 560,000 — $565K -0.6% 1.48% DBT
10 BUILD NYC RESOURCE CORP (NY) 12008EXF8 Jan 2026 550,000 — $546K -1.1% 1.43% DBT
11 ALBANY CITY CAPITAL RESOURCE CORP (NY) 012432ET3 Jan 2026 500,000 — $521K -1.4% 1.37% DBT
12 BATTERY PARK CITY AUTHORITY (NY) 07133AJM5 Jan 2026 500,000 — $518K -0.4% 1.36% DBT
13 SUFFOLK REGL OFF-TRACK BETTING CORP N Y 86480TAC8 Jan 2026 500,000 — $508K -0.6% 1.33% DBT
14 NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) 649852AS9 Apr 2026 500,000 — $507K -0.1% 1.33% DBT
15 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64985SNP4 Jan 2026 500,000 — $503K -0.0% 1.32% DBT
16 SOUTH DAKOTA ST HEALTH & EDL FACS AUTH 83755VY73 Jan 2026 500,000 — $501K -0.2% 1.31% DBT
17 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000BJD1 Jan 2026 500,000 — $501K -0.6% 1.31% DBT
18 ERIE (NY), COUNTY OF 295084YL5 Jan 2026 440,000 — $486K -2.1% 1.28% DBT
19 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000B6G8 Apr 2026 440,000 — $486K -2.2% 1.28% DBT
20 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116FE1 Jan 2026 435,000 — $460K -1.1% 1.21% DBT
21 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116GP5 Apr 2026 400,000 — $424K +0.1% 1.11% DBT
22 NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) 64972KKC8 Jan 2026 395,000 — $403K -2.3% 1.06% DBT
23 PUERTO RICO, COMMONWEALTH OF 74514L3K1 Jan 2026 400,000 — $400K +0.1% 1.05% DBT
24 PUERTO RICO SALES TAX FINANCING CORP 74529JRH0 Jan 2026 400,000 — $391K -1.4% 1.03% DBT
25 BUFFALO N Y SWR AUTH 119730HP7 Jan 2026 365,000 — $388K -2.3% 1.02% DBT
26 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64972JDJ4 Apr 2026 360,000 — $382K -3.4% 1.00% DBT
27 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000BNB0 Jan 2026 355,000 — $377K -1.7% 0.99% DBT
28 NEW YORK ST DORM AUTH 64985STW3 Jul 2026 350,000 NEW $367K — 0.96% DBT
29 DELTA AIR LINES INC 650116CX2 Jan 2026 360,000 — $366K -0.1% 0.96% DBT
30 LONG IS PWR AUTH N Y 542691HM5 Jan 2026 350,000 — $363K -0.7% 0.95% DBT
31 DZ HYP AG 631657KW2 Jan 2026 350,000 -200,000 $350K -36.4% 0.92% DBT
32 RIDGE AT APOPKA CMNTY DEV DIST FLA 76571AAC0 Jan 2026 345,000 — $348K -1.5% 0.91% DBT
33 UTILITY DEBT SECURITIZATION AUTHORITY (NY) 91802RGY9 Jan 2026 315,000 — $345K -2.2% 0.91% DBT
34 HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY) 424682LS9 Jan 2026 335,000 — $332K -1.8% 0.87% DBT
35 NEW YORK ST ENVIRONMENTAL FACS CORP 64986DQF5 Jan 2026 300,000 — $326K -1.4% 0.85% DBT
36 BUFFALO N Y MUN WTR FIN AUTH 119699QQ2 Apr 2026 300,000 — $325K -2.8% 0.85% DBT
37 LONG BEACH (NY), CITY OF 542519EL3 Jan 2026 300,000 — $322K -1.6% 0.85% DBT
38 NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 73358XNT5 Jan 2026 305,000 — $321K -3.3% 0.84% DBT
39 METROPOLITAN TRANSPORTATION AUTHORITY (NY) 59261A2G1 Jan 2026 300,000 — $318K -0.7% 0.84% DBT
40 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 64972GC28 Jan 2026 305,000 — $317K -0.8% 0.83% DBT
41 NEW YORK STATE THRUWAY AUTHORITY (NY) 650010DT5 Jan 2026 300,000 — $316K -1.7% 0.83% DBT
42 NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 64613CHP6 Jan 2026 300,000 — $314K -2.2% 0.82% DBT
43 NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 73358XNX6 Jan 2026 300,000 — $312K -2.3% 0.82% DBT
44 BUILD NYC RESOURCE CORP (NY) 12008ETW6 Jan 2026 300,000 — $306K -2.0% 0.80% DBT
45 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000BT65 Jan 2026 300,000 — $305K -1.5% 0.80% DBT
46 MONROE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) 61075NAC5 Jan 2026 300,000 — $305K -0.5% 0.80% DBT
47 CHAUTAUQUA COUNTY CAPITAL RESOUR (NY) 16254PAB9 Jan 2026 300,000 — $304K -0.4% 0.80% DBT
48 BREWSTER CENTRAL SCHOOL DISTRICT (NY) 107745JD4 Jan 2026 300,000 — $300K +0.0% 0.79% DBT
49 NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 73358XRU8 Apr 2026 280,000 — $299K -0.8% 0.79% DBT
50 BUILD NYC RESOURCE CORP (NY) 12008EYG5 Apr 2026 300,000 — $298K -1.1% 0.78% DBT
51 NEW YORK ST MTG AGY 64988YF36 Jan 2026 300,000 — $296K -0.5% 0.78% DBT
52 NEW YORK STATE URBAN DEVELOPMENT CORP (NY) 64985TFY2 Jan 2026 280,000 — $295K -1.9% 0.78% DBT
53 BATTERY PARK CITY AUTHORITY (NY) 07133AJK9 Jan 2026 275,000 — $295K -1.3% 0.78% DBT
54 TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 89602HCF2 Jan 2026 285,000 — $295K -0.3% 0.78% DBT
55 NEW YORK (NY), CITY OF 64966SJS6 Jan 2026 275,000 — $290K -3.6% 0.76% DBT
56 NEW YORK STATE THRUWAY AUTHORITY (NY) 650010CJ8 Jan 2026 305,000 — $283K -1.4% 0.74% DBT
57 DUTCHESS CNTY N Y LOC DEV CORP 267045TH5 Jan 2026 270,000 — $279K -2.0% 0.73% DBT
58 NORTH BABYLON N Y UN FREE SCH DIST 657430MB7 Jan 2026 300,000 — $279K -3.7% 0.73% DBT
59 PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY 74528LAB7 Jan 2026 250,000 — $279K -0.1% 0.73% DBT
60 ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH 77356FAV6 Jan 2026 250,000 — $278K -1.3% 0.73% DBT
61 BUILD NYC RESOURCE CORP (NY) 12008EVV5 Jan 2026 300,000 — $276K -3.6% 0.72% DBT
62 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116JE7 Jan 2026 250,000 — $273K -2.1% 0.72% DBT
63 CARMEL N Y 143357E31 Jan 2026 275,000 — $273K -1.3% 0.72% DBT
64 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64985SMZ3 Jan 2026 250,000 — $269K -3.3% 0.71% DBT
65 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 64972GR97 Jan 2026 250,000 — $268K -1.9% 0.70% DBT
66 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000B7V4 Jan 2026 250,000 — $267K -1.3% 0.70% DBT
67 GUAM GOVT WTRWKS AUTH 40065FFB5 Jan 2026 250,000 — $266K -2.9% 0.70% DBT
68 WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) 95737TFN1 Jan 2026 250,000 — $266K -1.1% 0.70% DBT
69 YONKERS (NY), CITY OF 986082W68 Jan 2026 250,000 — $265K -2.3% 0.70% DBT
70 LONG IS PWR AUTH N Y 542691MG2 Jul 2026 250,000 NEW $265K — 0.70% DBT
71 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990KJB0 Jan 2026 250,000 — $265K -1.2% 0.70% DBT
72 YONKERS (NY), CITY OF 9860825F8 Jan 2026 250,000 — $264K -2.1% 0.69% DBT
73 TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 89602RHP3 Jan 2026 250,000 — $263K -1.7% 0.69% DBT
74 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64985SBX0 Jan 2026 250,000 — $263K -1.2% 0.69% DBT
75 TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 89602RHT5 Jan 2026 250,000 — $262K -0.7% 0.69% DBT
76 METROPOLITAN TRANSPORTATION AUTHORITY (NY) 59261A3P0 Jan 2026 250,000 — $262K -1.7% 0.69% DBT
77 NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) 649852AT7 Jan 2026 250,000 — $262K -0.5% 0.69% DBT
78 MONROE CNTY N Y INDL DEV CORP 61075TXQ6 Jan 2026 250,000 — $260K -2.0% 0.68% DBT
79 AMERICAN AIRLINES INC 650116CV6 Jan 2026 250,000 — $259K -0.9% 0.68% DBT
80 AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY 02936TAV3 Jan 2026 250,000 — $258K -1.1% 0.68% DBT
81 LONG ISLAND POWER AUTHORTY (NY) 542691JX9 Jan 2026 250,000 — $257K -1.5% 0.68% DBT
82 MONROE CNTY N Y INDL DEV CORP 61075TWT1 Jan 2026 250,000 — $257K -0.9% 0.68% DBT
83 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 649717WC5 Jan 2026 250,000 — $257K -1.2% 0.67% DBT
84 DUTCHESS CNTY N Y LOC DEV CORP 26704AAA9 Jan 2026 248,446 -526 $257K -3.9% 0.67% DBT
85 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 64972GUD4 Jan 2026 265,000 — $256K -2.5% 0.67% DBT
86 NEW YORK ENERGY FINANCE DEVELOPMENT CORP 64947PAA4 Jan 2026 250,000 — $254K -1.2% 0.67% DBT
87 NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY (NY) 649845HY3 Jan 2026 250,000 — $254K -0.9% 0.67% DBT
88 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990FYF5 Jan 2026 290,000 — $253K -3.9% 0.66% DBT
89 HUDSON YARDS INFRASTRUCTURE CORP (NY) 44420RBA7 Jan 2026 250,000 — $252K -0.5% 0.66% DBT
90 HUDSON YARDS INFRASTRUCTURE CORP (NY) 44420RBE9 Jan 2026 250,000 — $252K -0.5% 0.66% DBT
91 DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY) 267045QX3 Jan 2026 250,000 — $251K -0.3% 0.66% DBT
92 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990BR62 Jan 2026 250,000 — $250K -0.2% 0.66% DBT
93 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 64972GC44 Apr 2026 250,000 — $250K +0.0% 0.66% DBT
94 METROPOLITAN TRANSPORTATION AUTHORITY (NY) 59261AM53 Jul 2026 250,000 NEW $250K — 0.66% DBT
95 AMERICAN AIRLINES INC 650116BP0 Jan 2026 250,000 — $250K +0.1% 0.66% DBT
96 NEW YORK STATE HOUSING FINANCE AGENCY (NY) 64987JY62 Jan 2026 250,000 — $248K -1.3% 0.65% DBT
97 NEW YORK N Y CITY HSG DEV CORP 64972KCC7 Jan 2026 250,000 — $248K -2.0% 0.65% DBT
98 SYRACUSE N Y REGL ARPT AUTH 871740AQ9 Jan 2026 250,000 — $243K -1.2% 0.64% DBT
99 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64971XF86 Jan 2026 250,000 — $241K -4.6% 0.63% DBT
100 NEW YORK N Y CITY HSG DEV CORP 64972KPG4 Jan 2026 250,000 — $236K -4.4% 0.62% DBT
101 NEW YORK (NY), CITY OF 64966QQE3 Jan 2026 250,000 — $232K -5.6% 0.61% DBT
102 NEW YORK STATE HOUSING FINANCE AGENCY (NY) 64987BKX5 Jan 2026 255,000 — $230K -4.6% 0.60% DBT
103 NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) 64971PLF0 Jan 2026 250,000 — $226K -3.2% 0.59% DBT
104 LAKE EMMA CMNTY DEV DIST FLA 50964TAC9 Jan 2026 265,000 — $220K -3.5% 0.58% DBT
105 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64971WH52 Jan 2026 250,000 — $211K -3.8% 0.55% DBT
106 FRANKLIN CNTY N Y SOLID WASTE MGMT AUTH 353151DL4 Apr 2026 205,000 — $206K -2.0% 0.54% DBT
107 OYSTER BAY (NY), TOWN OF 692160TG9 Jan 2026 250,000 — $206K -2.7% 0.54% DBT
108 UTILITY DEBT SECURITIZATION AUTHORITY (NY) 91802RJN0 Jan 2026 100,000 — $107K -0.6% 0.28% DBT
109 SHINGLE CREEK AT BRONSON CMNTY DEV DIST FLA 82459NAC7 Jan 2026 105,000 — $93K -3.5% 0.24% DBT
110 ONONDAGA (NY), COUNTY OF 68277DAT1 Jan 2026 75,000 — $69K -5.3% 0.18% DBT
✕ FULTON N Y CITY SCH DIST 360676KD1 — 395,000 SOLD $0.4M — — —
✕ METROPOLITAN TRANSPORTATION AUTHORITY (NY) 59261AX69 — 300,000 SOLD $0.3M — — —
✕ WATERLOO N Y CENT SCH DIST 941774MT5 — 255,000 SOLD $0.3M — — —