First Trust New York Municipal High Income ETF (FMNY) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$20.41 mm

Liabilities

$303.97 k

Net assets

$20.11 mm

Number of holdings

53.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
ALBANY CNTY N Y
ALBANY N Y CAP RESOURCE CORP
ALBANY N Y CITY SCH DIST
AMERICAN SAMOA ECONOMIC DEV AUTH
AMHERST N Y DEV CORP
AMITYVILLE NY UNION FREE SCH D
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
BRENTWOOD N Y UN FREE SCH DIST
BUFFALO N Y MUN WTR FIN AUTH
BUILD NYC RESOURCE CORP N Y BUILD NYC RESOURCE 5% 07/01/42
BUILD NYC RESOURCE CORP N Y BUILD NYC RESOURCE 4% 06/15/31
BUILD NYC RESOURCE CORP N Y BUILD NYC RESOURCE 5% 06/15/51
BUILD NYC RESOURCE CORP NY REV
CARMEL NY
CHAUTAUQUA CNTY NY CAPITAL RES
CHEMUNG CNTY N Y
CRANDALL TEX
DUTCHESS CNTY NY LOCAL DEV COR Dutchess County Local Development Corp
DUTCHESS CNTY NY LOCAL DEV COR Dutchess County Local Development Corp
ELBA TOWN NY
ERIE CNTY N Y INDL DEV AGY
FLORIDA DEV FIN CORP
GLEN COVE N Y
GUAM GOVT WTRWKS AUTH WTR & WS
GUAM INTL ARPT AUTH
HARRISON N Y WTR DIST NO 2 & FIRE PROTN DIST NO 2
HEMPSTEAD TOWN NY LOCAL DEV CO
HORSEHEADS N Y CENT SCH DIST
HUDSON YARDS INFRASTRUCTURE CO
IRONDEQUOIT NY
ISLAND TREES UN FREE SCH DIST
KINGS PARK NY CENTRL SCH DIST
LIVINGSTON CNTY NY
LONG BEACH NY
LONG ISLAND NY PWR AUTH ELEC S
MET TRANSPRTN AUTH NY REVENUE
MONROE CNTY N Y INDL DEV CORP MONROE CNTY NY IND 5% 12/01/30
MONROE CNTY N Y INDL DEV CORP MONROE CNTY NY IND 4% 07/01/50
MONROE CNTY NY INDL DEV AGY MF
MONROE CNTY NY INDL DEV CORP R Monroe County Industrial Development Corp/NY
MONROE CNTY NY INDL DEV CORP R Monroe County Industrial Development Corp/NY
NASSAU CNTY NY
NASSAU CNTY NY INDL DEV AGY
NASSAU CNTY NY LOCAL ECON ASSI
NEW YORK CITY NY HSG DEV CORP
NEW YORK CITY NY INDL DEV AGY
NEW YORK CITY NY MUNI WTR FIN
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue
NEW YORK CITY NY TRUST FOR CUL
NEW YORK LIBERTY DEV CORP
NEW YORK N Y CITY HSG DEV CORP
NEW YORK N Y CITY MUN WTR FIN AUTH NEW YORK CITY NY V/R 06/15/48
NEW YORK N Y CITY MUN WTR FIN AUTH NEW YORK CITY NY M 5% 06/15/41
NEW YORK N Y CITY MUN WTR FIN AUTH NEW YORK CITY NY M 5% 06/15/40
NEW YORK N Y CITY MUN WTR FIN AUTH NEW YORK CITY NY M 4% 06/15/42
NEW YORK N Y CITY MUN WTR FIN AUTH NEW YORK CITY NY M 4% 06/15/42
NEW YORK N Y CITY TRANSITIONAL FIN AUTH NEW YORK CITY NY T 5% 08/01/34
NEW YORK N Y CITY TRANSITIONAL FIN AUTH NEW YORK CITY NY V/R 08/01/45
NEW YORK N Y CITY TRANSITIONAL FIN AUTH NEW YORK CITY NY T 4% 05/01/43
NEW YORK NY
NEW YORK ST DORM AUTH ST PERSO
NEW YORK ST ENERGY RESEARCH &
NEW YORK ST ENVRNMNTL FACS COR
NEW YORK ST HSG FIN AGY
NEW YORK ST THRUWAY AUTH
NEW YORK ST THRUWAY AUTH GEN R
NEW YORK ST TRANSPRTN DEV CORP New York Transportation Development Corp
NEW YORK ST TRANSPRTN DEV CORP New York Transportation Development Corp
NEW YORK ST TRANSPRTN DEV CORP New York Transportation Development Corp
NEW YORK ST TWY AUTH NEW YORK ST THRUWA 5% 03/15/30
NEW YORK ST TWY AUTH NEW YORK ST THRUWA 4% 01/01/50
NEW YORK ST URBAN DEV CORP REV
NEW YORK TRANSN DEV CORP
NIAGARA CNTY N Y TOB ASSET SECURITIZATION CORP
NORTH BABYLON NY UNION FREE SC
NORTH PKWY MUN MGMT DIST NO 1 TEX
ONONDAGA CNTY N Y ONONDAGA CNTY NY T 5% 12/01/45
ONONDAGA CNTY N Y ONONDAGA CNTY NY T 5% 12/01/40
ONONDAGA CNTY NY
ONONDAGA N Y CIVIC DEV CORP
ONONDAGA NY CIVIC DEV CORP
ORANGE & ULSTER CNTYS NY BOCES
OYSTER BAY NY
PORT AUTH OF NEW YORK & NEW JE
PORT CHESTER-RYE N Y UN FREE SCH DIST
PORT CHESTER-RYE NY UNION FREE
PUERTO RICO CMWLTH
PUERTO RICO INDL TOURIST EDUCT
PUERTO RICO SALES TAX FING COR
RIDGE AT APOPKA CDD FL SPL ASS
ROCHESTER NY
ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH
SOUTHAMPTON VLG NY
SUFFOLK REGL OFF-TRACK BETTING
SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD
SYRACUSE REGL ARPT AUTH NY SEN
TRIBOROUGH NY BRIDGE & TUNNEL
TROY N Y CAP RESOURCE CORP TROY NY CAPITAL RE 4% 09/01/35
TROY N Y CAP RESOURCE CORP TROY NY CAPITAL RE 4% 09/01/36
TSASC INC N Y
UTILITY DEBT SECURITIZATION AU
WAYNE CNTY N Y WTR & SWR AUTH
WESTCHESTER CNTY NY
WESTCHESTER CNTY NY LOCAL DEV
WESTCHESTER NY TOBACCO ASSET S
WSTRN NASSAU CNTY NY WTR AUTH
YONKERS N Y
YONKERS NY