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First Trust New York Municipal High Income ETF (FMNY)
Holdings of the Fund as of 12/3/2021

Total Number of Holdings (excluding cash): 42

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD 689,159 $689,159.02 4.59%
ONONDAGA CNTY NY TRUST CULTURAL RES REV 5%, due 12/01/2045 68276FDQ0 485,000 $617,500.40 4.12%
NEW YORK ST DORM AUTH REVENUES 4%, due 07/01/2034 65000BAN8 500,000 $603,796.35 4.02%
SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP 4%, due 06/01/2050 864809CC0 500,000 $577,589.65 3.85%
NEW YORK ST THRUWAY AUTH GEN REV 4%, due 01/01/2050 650010CK5 500,000 $574,778.50 3.83%
NEW YORK CITY NY MUNI WTR FIN AUTH 4%, due 06/15/2042 64972GYG3 475,000 $572,670.21 3.82%
BUILD NYC RESOURCE CORP NY REV 5%, due 06/01/2041 12008ESA5 500,000 $568,015.80 3.79%
NEW YORK CITY NY HSG DEV CORP MF HSG REV N/C, 1.35%, due 11/01/2026 64972EMZ9 530,000 $539,426.74 3.59%
BUFFALO NY MUNI WTR FIN AUTH 4%, due 07/01/2049 119699MA1 465,000 $524,965.28 3.50%
MONROE CNTY NY INDL DEV CORP REV 4%, due 07/01/2050 61075TUV8 400,000 $464,594.52 3.10%
LONG ISLAND NY PWR AUTH ELEC SYS REV 5%, due 09/01/2037 542691DH0 355,000 $461,957.17 3.08%
BUILD NYC RESOURCE CORP NY REV 4%, due 06/15/2036 12008ERP3 400,000 $454,613.48 3.03%
ALBANY NY CAPITAL RESOURCE CORP 4%, due 11/01/2046 012430AA2 350,000 $412,514.38 2.75%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 05/01/2043 64971XLL0 345,000 $404,566.28 2.70%
WAYNE CNTY NY WTR & SWR AUTH 4%, due 12/15/2041 945857CJ7 325,000 $387,381.15 2.58%
NEW YORK ST DORM AUTH REVENUES 3%, due 07/01/2034 64990GVB5 325,000 $361,326.71 2.41%
PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 74529JRJ6 317,000 $355,759.75 2.37%
MET TRANSPRTN AUTH NY REVENUE 4%, due 11/15/2042 59261ATJ6 315,000 $351,670.35 2.34%
BUILD NYC RESOURCE CORP NY REV 4%, due 06/15/2031 12008ERQ1 300,000 $332,998.14 2.22%
TROY NY CAPITAL RESOURCE CORP 4%, due 09/01/2036 897579CK2 280,000 $333,209.55 2.22%
PORT AUTH OF NEW YORK & NEW JERSEY NY 4%, due 09/01/2037 73358W2A1 275,000 $326,482.67 2.18%
HUDSON YARDS INFRASTRUCTURE CORP NY 4%, due 02/15/2036 44420RAZ3 285,000 $323,887.22 2.16%
PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 09/01/2030 73358W2Z6 250,000 $315,747.05 2.10%
AMERICAN SAMOA AS ECON DEV AUTH 5%, due 09/01/2038 02936TAH4 250,000 $310,101.38 2.07%
CHEMUNG CNTY NY N/C, 4%, due 12/15/2027 1640152J7 255,000 $299,162.43 1.99%
NEW YORK ST DORM AUTH REVENUES 4%, due 10/01/2035 64990G6B3 250,000 $298,955.28 1.99%
NEW YORK NY 4%, due 08/01/2038 64966QCS7 250,000 $294,271.52 1.96%
NEW YORK ST URBAN DEV CORP REV 4%, due 03/15/2046 650036DL7 250,000 $291,005.68 1.94%
NEW YORK NY 4%, due 10/01/2035 64966QFH8 235,000 $279,674.25 1.86%
ISLAND TREES NY UNION FREE SCH DIST 3%, due 05/15/2031 464568HS6 250,000 $277,841.60 1.85%
NORTH PARKWAY MUNI MGMT DIST 1 TX 5%, due 09/15/2051 661441AD7 250,000 $275,787.72 1.84%
FLORIDA ST DEV FIN CORP SENIOR LIVING REV 5%, due 06/01/2035 34061WAX2 225,000 $261,555.73 1.74%
NIAGARA CNTY NY TOBACCO ASSET SEC CORP N/C, 5%, due 05/15/2022 653364BJ7 250,000 $255,080.28 1.70%
ONONDAGA NY CIVIC DEV CORP 4%, due 07/01/2041 682832JN1 200,000 $232,440.26 1.55%
TROY NY CAPITAL RESOURCE CORP 4%, due 09/01/2035 897579CJ5 190,000 $226,511.05 1.51%
CRANDALL TX SPL ASSMNT REVENUE 4%, due 09/15/2031 224384AF4 200,000 $204,460.04 1.36%
MET TRANSPRTN AUTH NY REVENUE 3%, due 11/15/2032 59261AJS7 150,000 $159,072.39 1.06%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 11/01/2040 64971XKN7 135,000 $159,216.70 1.06%
PUERTO RICO SALES TAX FING CORP 0%, due 07/01/2031 74529JQE8 194,000 $155,938.48 1.04%
NEW YORK ST TRANSPRTN DEV CORP 5%, due 12/01/2033 650116DN3 120,000 $152,184.54 1.01%
PUERTO RICO SALES TAX FING CORP 0%, due 07/01/2029 74529JQD0 153,000 $132,395.63 0.88%
TSASC INC NY 5%, due 06/01/2032 898526FA1 100,000 $119,461.05 0.80%
LONG ISLAND NY PWR AUTH ELEC SYS REV 4%, due 09/01/2039 542691DK3 55,000 $65,947.60 0.44%
US 10yr Ultra Fut Mar22 UXYH2 -2 ($296,531.25) -1.98%
US LONG BOND(CBT) Mar22 USH2 -2 ($328,312.50) -2.19%
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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