First Trust New York Municipal High Income ETF

Fund Profile

Fund profile

Tickers

FMNY

Fund manager

First Trust Exchange-Traded Fund III

Total assets

$20.41 mm

Liabilities

$303.97 k

Net assets

$20.11 mm

Number of holdings

70.00

FMNY stock data

1M 3M 6M 1Y

70 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Suffolk Regional Off-Track Betting Co	520.85 k	500.00 k principal	2.59	Debt	Long	USA
Nassau County Industrial Development Agency	500.00 k	500.00 k principal	2.49	Debt	Long	USA
New York Transportation Development Corp	463.00 k	435.00 k principal	2.30	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	396.29 k	400.00 k principal	1.97	Debt	Long	USA
Commonwealth of Puerto Rico	394.45 k	400.00 k principal	1.96	Debt	Long	USA
New York State Dormitory Authority	388.43 k	355.00 k principal	1.93	Debt	Long	USA
Long Island Power Authority	384.53 k	350.00 k principal	1.91	Debt	Long	USA
New York Transportation Development Corp	360.70 k	360.00 k principal	1.79	Debt	Long	USA
Empire State Development Corp	345.26 k	315.00 k principal	1.72	Debt	Long	USA
Hempstead Town Local Development Corp	340.51 k	335.00 k principal	1.69	Debt	Long	USA
Guam Government Waterworks Authority	338.39 k	330.00 k principal	1.68	Debt	Long	USA
County of Nassau NY	334.70 k	305.00 k principal	1.66	Debt	Long	USA
City of Long Beach NY	333.33 k	300.00 k principal	1.66	Debt	Long	USA
Metropolitan Transportation Authority	333.14 k	300.00 k principal	1.66	Debt	Long	USA
New York State Dormitory Authority	317.53 k	300.00 k principal	1.58	Debt	Long	USA
Port Authority of New York & New Jersey	317.53 k	300.00 k principal	1.58	Debt	Long	USA
County of Livingston NY	313.48 k	295.00 k principal	1.56	Debt	Long	USA
Monroe County Industrial Development Corp	312.89 k	300.00 k principal	1.56	Debt	Long	USA
Build NYC Resource Corp	311.37 k	300.00 k principal	1.55	Debt	Long	USA
New York State Dormitory Authority	305.84 k	280.00 k principal	1.52	Debt	Long	USA
Chautauqua County Capital Resource Corp	304.84 k	300.00 k principal	1.52	Debt	Long	USA
Triborough Bridge & Tunnel Authority	304.64 k	285.00 k principal	1.52	Debt	Long	USA
New York State Dormitory Authority	301.51 k	285.00 k principal	1.50	Debt	Long	USA
New York City Housing Development Corp	300.14 k	300.00 k principal	1.49	Debt	Long	USA
New York State Environmental Facilities Corp	300.00 k	300.00 k principal	1.49	Debt	Long	USA
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth	295.60 k	250.00 k principal	1.47	Debt	Long	USA
Build NYC Resource Corp	293.69 k	300.00 k principal	1.46	Debt	Long	USA
Utility Debt Securitization Authority	283.54 k	250.00 k principal	1.41	Debt	Long	USA
Westchester County Local Development Corp	278.82 k	250.00 k principal	1.39	Debt	Long	USA
North Babylon Union Free School District	277.97 k	300.00 k principal	1.38	Debt	Long	USA
Town of Carmel NY	276.80 k	275.00 k principal	1.38	Debt	Long	USA
New York State Dormitory Authority	276.18 k	250.00 k principal	1.37	Debt	Long	USA
New York State Dormitory Authority	275.49 k	250.00 k principal	1.37	Debt	Long	USA
City of Yonkers NY	274.86 k	250.00 k principal	1.37	Debt	Long	USA
Kings Park Central School District	274.68 k	285.00 k principal	1.37	Debt	Long	USA
Triborough Bridge & Tunnel Authority	272.58 k	250.00 k principal	1.36	Debt	Long	USA
New York State Dormitory Authority	270.92 k	250.00 k principal	1.35	Debt	Long	USA
Dutchess County Local Development Corp	270.78 k	250.00 k principal	1.35	Debt	Long	USA
Trust for Cultural Resources of The City of New York/The	269.54 k	250.00 k principal	1.34	Debt	Long	USA
Metropolitan Transportation Authority	269.25 k	250.00 k principal	1.34	Debt	Long	USA
Village of Southampton NY	268.86 k	290.00 k principal	1.34	Debt	Long	USA
Monroe County Industrial Development Corp/NY	268.71 k	250.00 k principal	1.34	Debt	Long	USA
New York State Thruway Authority	268.29 k	250.00 k principal	1.33	Debt	Long	USA
Monroe County Industrial Development Corp/NY	266.69 k	250.00 k principal	1.33	Debt	Long	USA
New York State Dormitory Authority	265.95 k	250.00 k principal	1.32	Debt	Long	USA
New York City Municipal Water Finance Authority	265.13 k	265.00 k principal	1.32	Debt	Long	USA
New York State Environmental Facilities Corp	264.98 k	250.00 k principal	1.32	Debt	Long	USA
Hudson Yards Infrastructure Corp	258.98 k	250.00 k principal	1.29	Debt	Long	USA
Dutchess County Local Development Corp	258.20 k	250.00 k principal	1.28	Debt	Long	USA
Ridge at Apopka Community Development District	257.54 k	250.00 k principal	1.28	Debt	Long	USA
Nassau County Local Economic Assistance Corp	257.53 k	250.00 k principal	1.28	Debt	Long	USA
New York State Dormitory Authority	254.24 k	250.00 k principal	1.26	Debt	Long	USA
Westchester Tobacco Asset Securitization Corp	254.21 k	250.00 k principal	1.26	Debt	Long	USA
Onondaga Civic Development Corp	253.03 k	250.00 k principal	1.26	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	252.67 k	250.00 k principal	1.26	Debt	Long	USA
New York State Energy Research & Development Authority	252.17 k	250.00 k principal	1.25	Debt	Long	USA
New York Transportation Development Corp	250.33 k	250.00 k principal	1.24	Debt	Long	USA
City of New York NY	250.29 k	250.00 k principal	1.24	Debt	Long	USA
New York City Municipal Water Finance Authority	250.00 k	250.00 k principal	1.24	Debt	Long	USA
City of New York NY	250.00 k	250.00 k principal	1.24	Debt	Long	USA
New York State Dormitory Authority	249.54 k	275.00 k principal	1.24	Debt	Long	USA
Syracuse Regional Airport Authority	248.72 k	250.00 k principal	1.24	Debt	Long	USA
New York City Housing Development Corp	248.44 k	250.00 k principal	1.24	Debt	Long	USA
New York State Housing Finance Agency	247.13 k	250.00 k principal	1.23	Debt	Long	USA
New York State Thruway Authority	241.61 k	250.00 k principal	1.20	Debt	Long	USA
New York State Housing Finance Agency	230.33 k	255.00 k principal	1.15	Debt	Long	USA
New York City Industrial Development Agency	223.92 k	250.00 k principal	1.11	Debt	Long	USA
Town of Oyster Bay NY	201.35 k	250.00 k principal	1.00	Debt	Long	USA
County of Onondaga NY	69.22 k	75.00 k principal	0.34	Debt	Long	USA
US 10YR ULTRA	687.50	-2.00 contracts	0.00	Interest rate derivative	N/A	USA