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First Trust New York Municipal High Income ETF (FMNY)
Holdings of the Fund as of 6/24/2022

Total Number of Holdings (excluding cash): 38

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
NEW YORK NY 5%, due 03/01/2037 64966QTH3 400,000 $409,105.68 3.92%
LONG ISLAND NY PWR AUTH ELEC SYS REV 5%, due 09/01/2037 542691DH0 355,000 $393,552.47 3.77%
BUILD NYC RESOURCE CORP NY REV 4%, due 06/15/2036 12008ERP3 400,000 $370,436.68 3.55%
NASSAU CNTY NY N/C, 5%, due 04/01/2029 63165TW84 305,000 $348,145.70 3.34%
AMHERST NY DEV CORP 4%, due 10/01/2042 03135NBH3 350,000 $340,567.78 3.26%
WAYNE CNTY NY WTR & SWR AUTH 4%, due 12/15/2041 945857CJ7 325,000 $318,706.64 3.05%
NEW YORK ST ENVRNMNTL FACS CORP 5%, due 06/15/2044 64986DJR7 275,000 $303,182.71 2.91%
ROCKLAND CNTY NY SOL WST MGMT AUTH N/C, 5%, due 12/15/2028 773562EU3 270,000 $298,482.03 2.86%
NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 10/01/2025 6499077C0 265,000 $289,344.07 2.77%
NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 10/01/2029 65000BNQ7 250,000 $284,862.40 2.73%
NEW YORK ST DORM AUTH ST PERSONAL INC TAX 5%, due 02/15/2029 64990FVZ4 260,000 $283,072.58 2.71%
NEW YORK NY 5%, due 10/01/2032 64966QFE5 250,000 $279,316.68 2.68%
PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 07/15/2032 73358WV68 250,000 $279,690.88 2.68%
NEW YORK CITY NY MUNI WTR FIN AUTH 5%, due 06/15/2041 64972GWR1 250,000 $278,144.47 2.67%
NEW YORK ST URBAN DEV CORP REV 5%, due 03/15/2035 650036AE6 250,000 $278,704.58 2.67%
NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 07/01/2029 65000BKZ0 250,000 $274,323.43 2.63%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 5%, due 08/01/2034 64971XHJ0 250,000 $273,022.15 2.62%
SOUTHAMPTON VLG NY 2.125%, due 03/01/2029 841212EZ2 290,000 $273,572.43 2.62%
NEW YORK ST DORM AUTH REVENUES 5%, due 05/01/2038 65000BNB0 250,000 $270,867.25 2.60%
NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2039 64990GVG4 250,000 $269,912.10 2.59%
ERIE CNTY NY INDL DEV AGY SCH FAC REV N/C, 5%, due 05/01/2025 29509PLR8 250,000 $268,900.25 2.58%
HUDSON YARDS INFRASTRUCTURE CORP NY 5%, due 02/15/2038 44420RBC3 250,000 $269,141.02 2.58%
DUTCHESS CNTY NY LOCAL DEV CORP 5%, due 07/01/2052 267045QX3 250,000 $268,003.03 2.57%
MET TRANSPRTN AUTH NY DEDICATED TAX 5%, due 11/15/2036 59259N3K7 255,000 $268,669.18 2.57%
MONROE CNTY NY INDL DEV CORP N/C, 5%, due 12/01/2030 61075TWD6 250,000 $267,690.73 2.57%
NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2040 64990C7P0 245,000 $267,813.20 2.57%
TRIBOROUGH NY BRIDGE & TUNNEL AUTH 5%, due 11/15/2038 89602N7S7 250,000 $268,577.02 2.57%
GUAM INTERNATIONAL ARPT AUTH 6.125%, due 10/01/2043 40064REQ8 250,000 $262,712.33 2.52%
MET TRANSPRTN AUTH NY REVENUE 4%, due 11/15/2037 59261AQL4 275,000 $258,759.77 2.48%
WESTCHESTER NY TOBACCO ASSET SECUR 5%, due 06/01/2041 957480BR6 250,000 $258,581.90 2.48%
NEW YORK ST HSG FIN AGY Variable rate, due 11/01/2046 64986UR25 250,000 $250,000.00 2.40%
WESTCHESTER CNTY NY LOCAL DEV CORP N/C, 5%, due 07/01/2022 95737TDZ6 250,000 $250,040.50 2.40%
RIDGE AT APOPKA CDD FL SPL ASSMNT 5.375%, due 05/01/2042 76571AAC0 250,000 $244,610.65 2.34%
NEW YORK ST LIBERTY DEV CORP 4%, due 02/15/2043 649519EM3 250,000 $239,407.45 2.29%
TROY NY CAPITAL RESOURCE CORP 4%, due 09/01/2035 897579CJ5 190,000 $185,251.10 1.78%
NEW YORK ST TRANSPRTN DEV CORP 5%, due 12/01/2033 650116DN3 140,000 $145,403.35 1.39%
PUERTO RICO SALES TAX FING CORP 0%, due 07/01/2031 74529JQE8 194,000 $130,927.94 1.25%
PUERTO RICO SALES TAX FING CORP 0%, due 07/01/2029 74529JQD0 153,000 $115,075.11 1.10%
US Dollar $USD 98,411 $98,411.27 0.94%
US LONG BOND(CBT) Sep22 USU2 -1 ($136,031.25) -1.30%
US 10yr Ultra Fut Sep22 UXYU2 -2 ($251,406.25) -2.41%
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.
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
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