First Trust Advisors L.P. > First Trust Exchange-Traded Fund III
First Trust New York Municipal High Income ETF
$16.14M
Avg Monthly Net Assets
$18.84M
Total Assets
$10K
Total Liabilities
$18.83M
Net Assets
First Trust New York Municipal High Income ETF is an Exchange-Traded Fund in First Trust Exchange-Traded Fund III
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $16.14M.
On September 23rd, 2024 it reported 64 holdings, the largest
being SUFFOLK REGL OFF-TRACK BETTING (2.8%), NEW YORK ST TRANSPRTN DEV CORP (2.5%) and PUERTO RICO CMWLTH (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust New York Municipal High Income ETF | C000223991 | ARCX | FMNY |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $314K | – | 1.67 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $107K | – | 0.57 |
| Chautauqua County Capital Resource Corp (CHAUTAUQUA CNTY NY CAPITAL RES) | Long | Debt | US | $304K | – | 1.61 |
| City of Long Beach NY (LONG BEACH NY) | Long | Debt | US | $336K | – | 1.79 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $250K | – | 1.33 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $250K | – | 1.33 |
| City of Yonkers NY (YONKERS NY) | Long | Debt | US | $277K | – | 1.47 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $402K | – | 2.14 |
| County of Livingston NY (LIVINGSTON CNTY NY) | Long | Debt | US | $316K | – | 1.68 |
| County of Nassau NY (NASSAU CNTY NY) | Long | Debt | US | $335K | – | 1.78 |
| County of Onondaga NY (ONONDAGA CNTY NY) | Long | Debt | US | $68K | – | 0.36 |
| Dutchess County Local Development Corp (DUTCHESS CNTY NY LOCAL DEV COR) | Long | Debt | US | $265K | – | 1.41 |
| Dutchess County Local Development Corp (DUTCHESS CNTY NY LOCAL DEV COR) | Long | Debt | US | $259K | – | 1.38 |
| Guam Government Waterworks Authority (GUAM GOVT WTRWKS AUTH WTR & WS) | Long | Debt | US | $341K | – | 1.81 |
| Hempstead Town Local Development Corp (HEMPSTEAD TOWN NY LOCAL DEV CO) | Long | Debt | US | $341K | – | 1.81 |
| Hudson Yards Infrastructure Corp | Long | Debt | US | $260K | – | 1.38 |
| Kings Park Central School District (KINGS PARK NY CENTRL SCH DIST) | Long | Debt | US | $271K | – | 1.44 |
| Long Island Power Authority (LONG ISLAND NY PWR AUTH ELEC S) | Long | Debt | US | $390K | – | 2.07 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $338K | – | 1.80 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY DEDICATE) | Long | Debt | US | $264K | – | 1.40 |
| Monroe County Industrial Development Corp (MONROE CNTY NY INDL DEV AGY MF) | Long | Debt | US | $313K | – | 1.66 |
| Monroe County Industrial Development Corp/NY (MONROE CNTY NY INDL DEV CORP R) | Long | Debt | US | $272K | – | 1.45 |
| Monroe County Industrial Development Corp/NY (MONROE CNTY NY INDL DEV CORP R) | Long | Debt | US | $269K | – | 1.43 |
| Nassau County Industrial Development Agency (NASSAU CNTY NY INDL DEV AGY) | Long | Debt | US | $300K | – | 1.59 |
| Nassau County Local Economic Assistance Corp (NASSAU CNTY NY LOCAL ECON ASSI) | Long | Debt | US | $260K | – | 1.38 |
| New York City Housing Development Corp (NEW YORK CITY NY HSG DEV CORP) | Long | Debt | US | $299K | – | 1.59 |
| New York City Housing Development Corp (NEW YORK CITY NY HSG DEV CORP) | Long | Debt | US | $251K | – | 1.34 |
| New York City Industrial Development Agency (NEW YORK CITY NY INDL DEV AGY) | Long | Debt | US | $227K | – | 1.20 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $265K | – | 1.41 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $250K | – | 1.33 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $253K | – | 1.34 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $391K | – | 2.08 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $321K | – | 1.71 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $308K | – | 1.64 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $303K | – | 1.61 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $275K | – | 1.46 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $273K | – | 1.45 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $269K | – | 1.43 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $254K | – | 1.35 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $249K | – | 1.32 |
| New York State Energy Research & Development Authority (NEW YORK ST ENERGY RESEARCH &) | Long | Debt | US | $252K | – | 1.34 |
| New York State Environmental Facilities Corp (NEW YORK ST ENVRNMNTL FACS COR) | Long | Debt | US | $260K | – | 1.38 |
| New York State Housing Finance Agency (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $228K | – | 1.21 |
| New York State Thruway Authority (NEW YORK ST THRUWAY AUTH) | Long | Debt | US | $273K | – | 1.45 |
| New York State Thruway Authority (NEW YORK ST THRUWAY AUTH GEN R) | Long | Debt | US | $245K | – | 1.30 |
| New York State Urban Development Corp (NEW YORK ST URBAN DEV CORP REV) | Long | Debt | US | $349K | – | 1.86 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $466K | – | 2.47 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $358K | – | 1.90 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $250K | – | 1.33 |
| North Babylon Union Free School District (NORTH BABYLON NY UNION FREE SC) | Long | Debt | US | $276K | – | 1.47 |
| Onondaga Civic Development Corp (ONONDAGA NY CIVIC DEV CORP) | Long | Debt | US | $254K | – | 1.35 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $268K | – | 1.42 |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth (PUERTO RICO INDL TOURIST EDUCT) | Long | Debt | US | $294K | – | 1.56 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $398K | – | 2.11 |
| Ridge at Apopka Community Development District (RIDGE AT APOPKA CDD FL SPL ASS) | Long | Debt | US | $256K | – | 1.36 |
| Suffolk Regional Off-Track Betting Co (SUFFOLK REGL OFF-TRACK BETTING) | Long | Debt | US | $525K | – | 2.79 |
| Syracuse Regional Airport Authority (SYRACUSE REGL ARPT AUTH NY SEN) | Long | Debt | US | $246K | – | 1.30 |
| Town of Oyster Bay NY (OYSTER BAY NY) | Long | Debt | US | $195K | – | 1.03 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $309K | – | 1.64 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $276K | – | 1.47 |
| Utility Debt Securitization Authority | Long | Debt | US | $288K | – | 1.53 |
| Village of Southampton NY (SOUTHAMPTON VLG NY) | Long | Debt | US | $264K | – | 1.40 |
| Westchester County Local Development Corp (WESTCHESTER CNTY NY LOCAL DEV) | Long | Debt | US | $280K | – | 1.49 |
| Westchester Tobacco Asset Securitization Corp (WESTCHESTER NY TOBACCO ASSET S) | Long | Debt | US | $255K | – | 1.36 |
Address
First Trust Exchange-Traded Fund III
120 East Liberty Drive, Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Bronwyn Wright
Transfer Agents
The Bank of New York Mellon
Brown Brothers Harriman & Co.
Pricing Services
Bloomberg L.P.
LSEG Pricing Service
ICE Data Pricing & Reference Data, LLC
Custodians
The Bank of New York Mellon
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Admins
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Brokers
N/A