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Holdings of the Fund as of 10/16/2026
Total Number of Holdings (excluding cash): 73
| US Dollar |
$USD |
|
886,938 |
$886,938.28 |
3.75% |
| NEW YORK ST CONVENTION CENTER DEV CORP 5%, due 11/15/2042 |
|
649451KK6 |
760,000 |
$770,109.52 |
3.26% |
| GENESEE CNTY NY FUNDING CORP 5%, due 12/01/2044 |
|
371669BC5 |
725,000 |
$706,614.15 |
2.99% |
| HEMPSTEAD TOWN NY LOCAL DEV CORP REV 5%, due 10/01/2045 |
|
424682MP4 |
665,000 |
$611,403.39 |
2.59% |
| BROOKHAVEN NY LOCAL DEV CORP REV 5%, due 10/01/2050 |
|
113168BG2 |
560,000 |
$541,664.82 |
2.29% |
| NEW YORK ST DORM AUTH REVENUES 5%, due 05/01/2038 |
|
65000BNB0 |
505,000 |
$515,601.73 |
2.18% |
| BUILD NYC RESOURCE CORP NY REV 5.25%, due 06/15/2045 |
|
12008EXF8 |
550,000 |
$514,279.59 |
2.17% |
| NEW YORK ST ENVRNMNTL FACS CORP Variable rate, due 09/01/2050 |
|
649852AS9 |
500,000 |
$498,583.75 |
2.11% |
| SUFFOLK REGL OFF-TRACK BETTING CORP NY 6%, due 12/01/2053 |
|
86480TAC8 |
500,000 |
$499,982.50 |
2.11% |
| ALBANY NY CAPITAL RESOURCE CORP 5.25%, due 05/01/2050 |
|
012432ET3 |
500,000 |
$488,099.35 |
2.06% |
| NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2046 |
|
65000BJD1 |
500,000 |
$468,317.25 |
1.98% |
| NEW YORK ST DORM AUTH REVENUES 5.125%, due 11/15/2050 |
|
64985SNP4 |
500,000 |
$469,080.25 |
1.98% |
| NEW YORK ST TRANSPRTN DEV CORP N/C, 5%, due 12/01/2030 |
|
650116FE1 |
435,000 |
$449,916.06 |
1.90% |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH 5%, due 05/01/2039 |
|
64972JBS6 |
395,000 |
$410,897.41 |
1.74% |
| NEW YORK CITY NY HSG DEV CORP MF HSG REV 4.75%, due 11/01/2040 |
|
64972KKC8 |
395,000 |
$386,227.01 |
1.63% |
| PUERTO RICO CMWLTH 4%, due 07/01/2033 |
|
74514L3K1 |
400,000 |
$386,324.72 |
1.63% |
| PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 |
|
74529JRH0 |
400,000 |
$376,981.41 |
1.59% |
| BUFFALO NY SWR AUTH 5%, due 06/15/2043 |
|
119730HP7 |
365,000 |
$371,698.74 |
1.57% |
| NEW YORK ST DORM AUTH REVENUES 5%, due 10/01/2046 |
|
64985STW3 |
350,000 |
$350,385.21 |
1.48% |
| LONG ISLAND NY PWR AUTH ELEC SYS REV 5%, due 09/01/2048 |
|
542691HM5 |
350,000 |
$347,506.57 |
1.47% |
| UTILITY DEBT SECURITIZATION AUTH NY 5%, due 12/15/2041 |
|
91802RGY9 |
315,000 |
$329,981.27 |
1.40% |
| HEMPSTEAD TOWN NY LOCAL DEV CORP REV 4%, due 07/01/2036 |
|
424682LS9 |
335,000 |
$321,550.22 |
1.36% |
| PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 09/01/2040 |
|
73358XNT5 |
305,000 |
$310,894.46 |
1.31% |
| NEW YORK ST THRUWAY AUTH GEN REV 5%, due 01/01/2046 |
|
650010DT5 |
300,000 |
$301,880.55 |
1.28% |
| CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP Variable rate, due 04/01/2042 |
|
16254PAB9 |
300,000 |
$301,316.52 |
1.27% |
| HUDSON YARDS INFRASTRUCTURE CORP NY 5%, due 02/15/2038 |
|
44420RBC3 |
300,000 |
$300,244.47 |
1.27% |
| PENNSYLVANIA ST ECON DEV FING AUTH Variable rate, due 04/01/2034 |
|
708692BL1 |
300,000 |
$300,086.64 |
1.27% |
| BUILD NYC RESOURCE CORP NY REV 5%, due 07/01/2042 |
|
12008ETW6 |
300,000 |
$292,653.12 |
1.24% |
| NEW YORK ST TRANSPRTN DEV CORP 4%, due 10/01/2030 |
|
650116CX2 |
295,000 |
$293,607.95 |
1.24% |
| SAN JUAN PR 5.25%, due 07/01/2039 |
|
798373NU6 |
285,000 |
$291,968.79 |
1.23% |
| NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2044 |
|
65000BT65 |
300,000 |
$287,445.18 |
1.22% |
| BATTERY PARK CITY NY AUTH 5%, due 11/01/2044 |
|
07133AJK9 |
275,000 |
$282,438.42 |
1.19% |
| NEW YORK NY 5%, due 08/01/2041 |
|
64966SJS6 |
275,000 |
$280,518.78 |
1.19% |
| NEW YORK ST URBAN DEV CORP SALES TAX REV 5%, due 03/15/2045 |
|
64985TFY2 |
280,000 |
$281,559.74 |
1.19% |
| BUILD NYC RESOURCE CORP NY REV 5.25%, due 06/15/2051 |
|
12008EYG5 |
300,000 |
$278,051.28 |
1.18% |
| NEW YORK ST MTGE AGY HOMEOWNER MTGE 4.55%, due 10/01/2045 |
|
64988YF36 |
300,000 |
$273,057.45 |
1.15% |
| NORTH BABYLON NY UNION FREE SCH DIST 3%, due 07/01/2035 |
|
657430MB7 |
300,000 |
$270,202.38 |
1.14% |
| DUTCHESS CNTY NY LOCAL DEV CORP REV 5.25%, due 07/01/2043 |
|
267045TH5 |
270,000 |
$266,578.26 |
1.13% |
| PUERTO RICO INDL TOURIST EDUCTNL ETC FACS 6.50%, due 01/01/2042 |
|
74528LAB7 |
250,000 |
$265,545.13 |
1.12% |
| NEW YORK ST THRUWAY AUTH GEN REV 4%, due 01/01/2045 |
|
650010CJ8 |
305,000 |
$262,453.35 |
1.11% |
| BUILD NYC RESOURCE CORP NY REV 4%, due 09/01/2043 |
|
12008EVV5 |
300,000 |
$260,235.18 |
1.10% |
| NEW YORK ST TRANSPRTN DEV CORP 6%, due 06/30/2042 |
|
650116JE7 |
250,000 |
$259,579.08 |
1.10% |
| RENSSELAER CO NY CAPITAL RESOURCE CORP 5%, due 04/01/2039 |
|
75989FAN3 |
250,000 |
$261,090.80 |
1.10% |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5.25%, due 07/01/2039 |
|
40065FFB5 |
250,000 |
$258,337.03 |
1.09% |
| NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2039 |
|
64985SMZ3 |
250,000 |
$258,609.15 |
1.09% |
| NEW YORK ST ENVRNMNTL FACS CORP Variable rate, due 09/01/2050 |
|
649852AT7 |
250,000 |
$256,621.98 |
1.09% |
| NEW YORK ST DORM AUTH REVENUES 5.25%, due 07/01/2054 |
|
64985SBX0 |
250,000 |
$254,773.18 |
1.08% |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH 5.50%, due 11/15/2057 |
|
89602RHT5 |
250,000 |
$254,990.10 |
1.08% |
| NEW YORK ST DORM AUTH ST PERSONAL INC TAX 5.25%, due 03/15/2047 |
|
64990KJB0 |
250,000 |
$252,959.00 |
1.07% |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH 5%, due 11/15/2042 |
|
89602RHP3 |
250,000 |
$254,051.10 |
1.07% |
| AMERICAN SAMOA AS ECON DEV AUTH N/C, 5%, due 09/01/2035 |
|
02936TAV3 |
250,000 |
$251,469.90 |
1.06% |
| HUDSON YARDS INFRASTRUCTURE CORP NY 5%, due 02/15/2037 |
|
44420RBA7 |
250,000 |
$250,328.80 |
1.06% |
| MET TRANSPRTN AUTH NY REVENUE 5%, due 11/15/2043 |
|
59261A3P0 |
250,000 |
$250,367.78 |
1.06% |
| MONROE CNTY NY INDL DEV CORP REV 5%, due 06/01/2044 |
|
61075TXQ6 |
250,000 |
$247,744.65 |
1.05% |
| DUTCHESS CNTY NY LOCAL DEV CORP N/C, 5%, due 10/01/2040 |
|
26704AAA9 |
248,144 |
$244,901.18 |
1.04% |
| NEW YORK CITY NY MUNI WTR FIN AUTH 4%, due 06/15/2040 |
|
64972GUD4 |
265,000 |
$246,381.55 |
1.04% |
| NEW YORK ST ENERGY RESEARCH & DEV AUTH Variable rate, due 04/01/2034 |
|
649845HY3 |
250,000 |
$245,951.70 |
1.04% |
| DUTCHESS CNTY NY LOCAL DEV CORP REV 5%, due 07/01/2052 |
|
267045QX3 |
250,000 |
$243,491.00 |
1.03% |
| NEW YORK ST DORM AUTH ST PERSONAL INC TAX 3%, due 03/15/2038 |
|
64990FYF5 |
290,000 |
$244,385.35 |
1.03% |
| CARMEL NY 4%, due 09/15/2045 |
|
143357E31 |
275,000 |
$240,209.09 |
1.02% |
| NEW YORK CITY NY HSG DEV CORP MF HSG REV 3.95%, due 05/01/2035 |
|
64972KCC7 |
250,000 |
$240,123.23 |
1.02% |
| SYRACUSE REGL ARPT AUTH NY 4%, due 07/01/2036 |
|
871740AQ9 |
250,000 |
$237,542.65 |
1.00% |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 08/01/2039 |
|
64971XF86 |
250,000 |
$233,626.25 |
0.99% |
| NEW YORK ST HSG FIN AGY 3.20%, due 11/01/2036 |
|
64987BKX5 |
255,000 |
$223,659.25 |
0.95% |
| NEW YORK CITY NY HSG DEV CORP MF HSG REV 4.20%, due 11/01/2041 |
|
64972KPG4 |
250,000 |
$221,511.15 |
0.94% |
| NEW YORK NY 4%, due 08/01/2041 |
|
64966QQE3 |
250,000 |
$223,297.55 |
0.94% |
| NEW YORK ST TRANSPRTN DEV CORP 5.25%, due 08/01/2031 |
|
650116CV6 |
215,000 |
$219,076.77 |
0.93% |
| NEW YORK CITY NY INDL DEV AGY REV 3%, due 01/01/2037 |
|
64971PLF0 |
250,000 |
$212,457.63 |
0.90% |
| LAKE EMMA CMNTY DEV DIST FL SPL ASSMNT 3.50%, due 06/15/2041 |
|
50964TAC9 |
265,000 |
$208,156.84 |
0.88% |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH 3%, due 02/01/2039 |
|
64971WH52 |
250,000 |
$204,135.85 |
0.86% |
| OYSTER BAY NY 2%, due 03/01/2035 |
|
692160TG9 |
250,000 |
$199,039.13 |
0.84% |
| FRANKLIN CNTY NY SOL WST MGMT AUTH 5%, due 06/01/2043 |
|
353151DL4 |
205,000 |
$190,965.66 |
0.81% |
| SHINGLE CREEK AT BRONSON CDD FL SPL ASSMNT 3.50%, due 06/15/2041 |
|
82459NAC7 |
105,000 |
$87,852.67 |
0.37% |
| ONONDAGA CNTY NY 3%, due 04/15/2036 |
|
68277DAT1 |
75,000 |
$66,803.13 |
0.28% |
| US 10yr Ultra Fut Dec26 |
UXYZ6 |
|
-4 |
($426,750.00) |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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