First Trust New York Municipal High Income ETF (FMNY)
Holdings of the Fund as of 2/2/2023

Total Number of Holdings (excluding cash): 48

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
LONG ISLAND NY PWR AUTH ELEC SYS REV 5%, due 09/01/2035 542691DF4 350,000 $404,113.12 3.00%
NASSAU CNTY NY N/C, 5%, due 04/01/2029 63165TW84 305,000 $355,188.57 2.64%
LONG BEACH NY 5.25%, due 07/15/2032 542519EL3 300,000 $344,231.55 2.56%
NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 07/01/2031 65000BLB2 280,000 $329,198.52 2.45%
LIVINGSTON CNTY NY 4%, due 05/01/2033 538650MH2 295,000 $323,166.75 2.40%
NEW YORK ST TRANSPRTN DEV CORP N/C, 5%, due 12/01/2030 650116FE1 290,000 $320,876.47 2.39%
BUILD NYC RESOURCE CORP NY REV 5%, due 07/01/2042 12008ETW6 300,000 $319,562.43 2.38%
NEW YORK ST ENVRNMNTL FACS CORP 5%, due 06/15/2044 64986DJR7 290,000 $318,921.62 2.37%
ROCKLAND CNTY NY SOL WST MGMT AUTH N/C, 5%, due 12/15/2028 773562EU3 270,000 $303,476.92 2.26%
BUILD NYC RESOURCE CORP NY REV 4%, due 06/15/2031 12008ERN8 300,000 $303,128.07 2.25%
NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/2062 64972E3D9 300,000 $303,032.82 2.25%
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID 5%, due 07/15/2035 64972H7C0 250,000 $302,210.60 2.25%
NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 10/01/2029 65000BNQ7 250,000 $293,922.03 2.18%
NEW YORK NY 5%, due 10/01/2032 64966QFE5 250,000 $292,391.10 2.17%
NEW YORK ST URBAN DEV CORP REV 5%, due 03/15/2035 650036AE6 250,000 $291,315.88 2.17%
SOUTHAMPTON VLG NY 2.125%, due 03/01/2029 841212EZ2 290,000 $287,299.78 2.14%
NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 10/01/2025 6499077C0 265,000 $285,380.06 2.12%
PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 07/15/2032 73358WV68 250,000 $284,990.22 2.12%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 5%, due 08/01/2034 64971XHJ0 250,000 $282,536.20 2.10%
NEW YORK CITY NY MUNI WTR FIN AUTH 5%, due 06/15/2041 64972GWR1 250,000 $279,687.35 2.08%
WESTCHESTER CNTY NY 4%, due 12/15/2034 95736VEU2 250,000 $279,771.90 2.08%
MONROE CNTY NY INDL DEV CORP N/C, 5%, due 12/01/2030 61075TWD6 250,000 $278,249.02 2.07%
YONKERS NY 5%, due 11/15/2041 986082W68 250,000 $278,244.75 2.07%
NEW YORK ST DORM AUTH REVENUES 5%, due 05/01/2038 65000BNB0 250,000 $275,526.40 2.05%
MET TRANSPRTN AUTH NY DEDICATED TAX 5%, due 11/15/2036 59259N3K7 255,000 $274,856.01 2.04%
NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2039 64990GVG4 250,000 $274,386.85 2.04%
HARRISON NY WTR DIST #2 FIRE PROT DIST #2 4%, due 08/01/2034 415409CJ8 250,000 $272,261.48 2.02%
HUDSON YARDS INFRASTRUCTURE CORP NY 5%, due 02/15/2038 44420RBC3 250,000 $271,243.45 2.02%
TRIBOROUGH NY BRIDGE & TUNNEL AUTH 5%, due 11/15/2038 89602N7S7 250,000 $270,693.80 2.01%
MET TRANSPRTN AUTH NY REVENUE 4%, due 11/15/2037 59261AQL4 275,000 $268,602.26 2.00%
NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2040 64990C7P0 245,000 $269,317.30 2.00%
DUTCHESS CNTY NY LOCAL DEV CORP 5%, due 07/01/2052 267045QX3 250,000 $267,728.95 1.99%
ERIE CNTY NY INDL DEV AGY SCH FAC REV N/C, 5%, due 05/01/2025 29509PLR8 250,000 $265,199.78 1.97%
WESTCHESTER NY TOBACCO ASSET SECUR 5%, due 06/01/2041 957480BR6 250,000 $259,481.58 1.93%
GUAM INTERNATIONAL ARPT AUTH 6.125%, due 10/01/2043 40064REQ8 250,000 $255,326.40 1.90%
IRONDEQUOIT NY N/C, 4%, due 12/15/2023 463074K94 250,000 $253,154.78 1.88%
RIDGE AT APOPKA CDD FL SPL ASSMNT 5.375%, due 05/01/2042 76571AAC0 250,000 $252,265.02 1.88%
NEW YORK ST TRANSPRTN DEV CORP 5%, due 08/01/2031 650116BP0 250,000 $250,625.00 1.86%
BUILD NYC RESOURCE CORP NY REV 5%, due 06/15/2042 12008ETD8 250,000 $249,369.73 1.85%
NEW YORK ST THRUWAY AUTH GEN REV 4%, due 01/01/2045 650010CJ8 250,000 $245,830.68 1.83%
SYRACUSE REGL ARPT AUTH NY 4%, due 07/01/2036 871740AQ9 250,000 $245,951.80 1.83%
HORSEHEADS NY CENTRL SCH DIST N/C, 3%, due 06/22/2023 440722GX8 245,000 $245,022.83 1.82%
PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 74529JRH0 250,000 $243,397.58 1.81%
PUERTO RICO CMWLTH 4%, due 07/01/2033 74514L3K1 250,000 $234,739.58 1.74%
NEW YORK CITY NY MUNI WTR FIN AUTH 5%, due 06/15/2040 64972GSQ8 200,000 $221,210.86 1.64%
OYSTER BAY NY 2%, due 03/01/2035 692160TG9 250,000 $218,163.63 1.62%
US Dollar $USD 203,608 $203,607.77 1.51%
NASSAU CNTY NY INDL DEV AGY Variable rate, due 01/01/2034 631657KW2 200,000 $200,000.00 1.49%
BUILD NYC RESOURCE CORP NY REV 5.75%, due 06/01/2042 12008ETJ5 100,000 $104,854.25 0.78%
US 10yr Ultra Fut Mar23 UXYH3 -1 ($122,531.25) -0.91%
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.