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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 5 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 NEW YORK CONVENTION CTR DEV CORP N Y 649451KK6 Jul 2026 760,000 NEW $818K — 2.15% DBT
3 NEW YORK ST DORM AUTH 64985STW3 Jul 2026 350,000 NEW $367K — 0.96% DBT
4 LONG IS PWR AUTH N Y 542691MG2 Jul 2026 250,000 NEW $265K — 0.70% DBT
5 METROPOLITAN TRANSPORTATION AUTHORITY (NY) 59261AM53 Jul 2026 250,000 NEW $250K — 0.66% DBT