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First Trust New York Municipal High Income ETF (FMNY)
Holdings of the Fund as of 5/17/2024

Total Number of Holdings (excluding cash): 65

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
SUFFOLK REGL OFF-TRACK BETTING CORP NY 6%, due 12/01/2053 86480TAC8 500,000 $517,703.95 2.78%
NEW YORK ST TRANSPRTN DEV CORP N/C, 5%, due 12/01/2030 650116FE1 435,000 $467,344.29 2.51%
PUERTO RICO CMWLTH 4%, due 07/01/2033 74514L3K1 400,000 $403,947.49 2.17%
PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 74529JRH0 400,000 $400,955.20 2.15%
LONG ISLAND NY PWR AUTH ELEC SYS REV 5%, due 09/01/2035 542691DF4 350,000 $391,744.26 2.11%
NEW YORK ST DORM AUTH REVENUES 5%, due 05/01/2038 65000BNB0 355,000 $389,038.50 2.09%
NEW YORK ST TRANSPRTN DEV CORP 4%, due 10/01/2030 650116CX2 360,000 $362,831.11 1.95%
NEW YORK ST URBAN DEV CORP REV 5%, due 03/15/2035 650036AE6 315,000 $352,098.59 1.89%
HEMPSTEAD TOWN NY LOCAL DEV CORP REV 4%, due 07/01/2036 424682LS9 335,000 $343,223.75 1.84%
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5%, due 01/01/2050 40065FDF8 330,000 $339,279.73 1.82%
LONG BEACH NY 5.25%, due 07/15/2032 542519EL3 300,000 $337,799.13 1.82%
NASSAU CNTY NY N/C, 5%, due 04/01/2029 63165TW84 305,000 $335,617.46 1.80%
MET TRANSPRTN AUTH NY REVENUE 5.50%, due 11/15/2047 59261A2G1 300,000 $333,661.02 1.79%
NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2044 65000BT65 300,000 $319,057.56 1.71%
LIVINGSTON CNTY NY 4%, due 05/01/2033 538650MH2 295,000 $315,858.39 1.70%
BUILD NYC RESOURCE CORP NY REV 5%, due 07/01/2042 12008ETW6 300,000 $310,582.89 1.67%
MONROE CNTY NY INDL DEV AGY MF HSG REV Variable rate, due 07/01/2028 61075NAC5 300,000 $308,699.49 1.66%
NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 07/01/2031 65000BLB2 280,000 $308,788.26 1.66%
TRIBOROUGH NY BRIDGE & TUNNEL AUTH 5%, due 11/15/2047 89602RHR9 285,000 $308,607.06 1.66%
NEW YORK ST ENVRNMNTL FACS CORP 5%, due 06/15/2044 64986DJR7 290,000 $307,938.54 1.65%
NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2040 64990C7P0 285,000 $303,093.60 1.63%
CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP Variable rate, due 04/01/2042 16254PAB9 300,000 $300,988.32 1.62%
MET TRANSPRTN AUTH NY REVENUE Variable rate, due 11/15/2050 59261AM53 300,000 $300,000.00 1.61%
NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/2062 64972E3D9 300,000 $296,293.02 1.59%
PUERTO RICO INDL TOURIST EDUCTNL ETC FACS 6.50%, due 01/01/2042 74528LAB7 250,000 $295,151.80 1.59%
UTILITY DEBT SECURITIZATION AUTH NY 5%, due 12/15/2041 91802RGY9 250,000 $286,984.25 1.54%
PORT CHESTER-RYE NY UNION FREE SCH DIST N/C, 5%, due 06/01/2024 733794JD4 285,000 $285,099.64 1.53%
WESTCHESTER CNTY NY LOCAL DEV 5.75%, due 11/01/2049 95737TFN1 250,000 $284,528.50 1.53%
NORTH BABYLON NY UNION FREE SCH DIST 3%, due 07/01/2035 657430MB7 300,000 $282,390.75 1.52%
TRIBOROUGH NY BRIDGE & TUNNEL AUTH 5%, due 11/15/2042 89602RHP3 250,000 $276,045.93 1.48%
YONKERS NY 5%, due 11/15/2041 986082W68 250,000 $275,318.55 1.48%
NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 10/01/2029 65000BNQ7 250,000 $274,377.53 1.47%
NEW YORK ST THRUWAY AUTH 5%, due 01/01/2049 6500092H5 250,000 $272,410.20 1.46%
NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2039 64990GVG4 250,000 $269,236.70 1.45%
MONROE CNTY NY INDL DEV CORP REV 5%, due 07/01/2053 61075TWT1 250,000 $268,321.83 1.44%
NEW YORK CITY NY MUNI WTR FIN AUTH 4%, due 06/15/2040 64972GUD4 265,000 $267,055.37 1.44%
PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 07/15/2032 73358WV68 250,000 $267,823.28 1.44%
MET TRANSPRTN AUTH NY DEDICATED TAX 5%, due 11/15/2036 59259N3K7 255,000 $263,480.17 1.42%
SOUTHAMPTON VLG NY 2.125%, due 03/01/2029 841212EZ2 290,000 $261,706.09 1.41%
DUTCHESS CNTY NY LOCAL DEV CORP N/C, 5%, due 10/01/2040 26704AAA9 250,000 $261,296.25 1.40%
HUDSON YARDS INFRASTRUCTURE CORP NY 5%, due 02/15/2037 44420RBA7 250,000 $261,098.73 1.40%
ORANGE & ULSTER CNTYS NY BOCES SOLE SUPER DIST N/C, 4.75%, due 07/26/2024 684066AL7 260,000 $260,352.01 1.40%
DUTCHESS CNTY NY LOCAL DEV CORP REV 5%, due 07/01/2052 267045QX3 250,000 $257,373.40 1.38%
NEW YORK ST ENVRNMNTL FACS CORP Variable rate, due 09/01/2050 649852AT7 250,000 $256,974.83 1.38%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 08/01/2039 64971XF86 250,000 $254,539.68 1.37%
NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2039 64990BR62 250,000 $254,761.45 1.37%
RIDGE AT APOPKA CDD FL SPL ASSMNT 5.375%, due 05/01/2042 76571AAC0 250,000 $254,273.38 1.37%
WESTCHESTER NY TOBACCO ASSET SECUR 5%, due 06/01/2041 957480BR6 250,000 $255,178.63 1.37%
NASSAU CNTY NY LOCAL ECON ASSIST CORP 5%, due 07/01/2043 63165CAB8 250,000 $253,039.70 1.36%
NEW YORK ST ENERGY RESEARCH & DEV AUTH Variable rate, due 04/01/2034 649845HY3 250,000 $252,183.00 1.36%
NEW YORK CITY NY HSG DEV CORP MF HSG REV 3.95%, due 05/01/2035 64972KCC7 250,000 $251,944.68 1.35%
NEW YORK NY 4%, due 08/01/2041 64966QQE3 250,000 $251,302.00 1.35%
AMITYVILLE NY UNION FREE SCH DIST N/C, 4.75%, due 06/14/2024 031645KH6 250,000 $250,127.73 1.34%
NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2044 64972F2J4 250,000 $250,000.00 1.34%
NEW YORK NY Variable rate, due 06/01/2044 64966LU25 250,000 $250,000.00 1.34%
NEW YORK ST TRANSPRTN DEV CORP 5%, due 08/01/2031 650116BP0 250,000 $250,035.00 1.34%
SYRACUSE REGL ARPT AUTH NY 4%, due 07/01/2036 871740AQ9 250,000 $245,687.25 1.32%
NEW YORK ST THRUWAY AUTH GEN REV 4%, due 01/01/2045 650010CJ8 250,000 $244,669.48 1.31%
NEW YORK CITY NY INDL DEV AGY REV 3%, due 01/01/2037 64971PLF0 250,000 $228,432.75 1.23%
NEW YORK ST DORM AUTH ST PERSONAL INC TAX 3%, due 03/15/2038 64990FYF5 250,000 $228,946.10 1.23%
NEW YORK ST HSG FIN AGY 3.20%, due 11/01/2036 64987BKX5 255,000 $228,378.38 1.23%
OYSTER BAY NY 2%, due 03/01/2035 692160TG9 250,000 $194,800.98 1.05%
WSTRN NASSAU CNTY NY WTR AUTH 4%, due 04/01/2046 958792EY5 200,000 $193,242.28 1.04%
BUILD NYC RESOURCE CORP NY REV 5.75%, due 06/01/2042 12008ETJ5 100,000 $104,547.49 0.56%
ONONDAGA CNTY NY 3%, due 04/15/2036 68277DAT1 75,000 $67,864.64 0.36%
US Dollar $USD 62,843 $62,842.63 0.34%
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.


 
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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