First Trust New York Municipal High Income ETF

First Trust New York Municipal High Income ETF is a ETF series of First Trust Exchange-Traded Fund III (series S000070485). Net assets $37.4M as of 2026-04-30.

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Advisers

Top holdings (108 reported)

Showing 15 of 108 holdings by value.

HoldingTickerValue% of fund
RENSSELAER CNTY N Y$1.1M291.25%
LACKAWANNA N Y$801K214.43%
NEW YORK ST PWR AUTH$791K211.83%
GENESEE CNTY N Y FDG CORP$746K199.76%
HEMPSTEAD TOWN N Y LOC DEV CORP$687K183.88%
NEW YORK CONVENTION CENTER DEVELOPMENT CORP (NY)$642K171.76%
BROOKHAVEN TOWN LOCAL DEVELOPMENT CORP (NY)$569K152.26%
BUILD NYC RESOURCE CORP N Y$552K147.83%
DZ HYP AG$550K147.24%
ALBANY CITY CAPITAL RESOURCE CORP (NY)$529K141.55%
BATTERY PARK CITY AUTHORITY (NY)$520K139.11%
SUFFOLK REGL OFF-TRACK BETTING CORP N Y$511K136.89%
NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY)$507K135.81%
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)$504K134.89%
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)$503K134.72%

Net asset history

Report dateNet assets
2026-04-30$37.4M
2026-01-31$29.5M
2025-10-31$26.7M
2025-07-31$20.6M
2025-04-30$19.5M
2025-01-31$20.0M
2024-10-31$20.1M
2024-07-31$18.8M

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