FundWatcher
FMNY
First Trust New York Municipal High Income ETF
First Trust Exchange-Traded Fund III
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
NY RCRPWR 5.25 04/01/2045 0 1,000,000 1,000,000 2.95% $1.09M
NY LAC 5 11/01/2037 0 685,000 685,000 2.18% $800.99K
NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/48 FIXED OID 5 0 750,000 750,000 2.15% $791.26K
NY HMVDEV 5 10/01/2045 0 665,000 665,000 1.87% $686.88K
NY CONVENTN CTR-A 0 640,000 640,000 1.74% $641.60K
NYS ENV SWD 2.75% 9/1/2050 MT 0 500,000 500,000 1.38% $507.30K
NEW YORK ST DORM AUTH REVENUES REGD N/C B/E 5.00000000 0 440,000 440,000 1.35% $496.50K
NY TRANSPRTN DEV -AMT 0 400,000 400,000 1.15% $423.77K
NY FULSCD 4.25 07/10/2026 0 395,000 395,000 1.08% $396.09K
NYC TRANSITIONAL-D-1 0 360,000 360,000 1.07% $395.57K
BUFFALO NY MUNI WTR FIN AUTH 0 300,000 300,000 0.91% $334.72K
Port Authority of New York & New Jersey, Series 251 0 280,000 280,000 0.82% $301.59K
NY BUIGEN 5.25 06/15/2051 0 300,000 300,000 0.82% $301.44K
MET TRANSPRTN AUTH NY REVENUE 0 300,000 300,000 0.81% $300.00K
NYC MUNI WTR FIN-BB 0 250,000 250,000 0.68% $250.00K
NY FRAPOL 5 06/01/2043 0 205,000 205,000 0.57% $210.59K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
City of Batavia NY 300,000 0 -300,000 0.00% -$301.11K
WHEAT (CBT) -2 0 2 0.00% $781
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Genesee County Funding Corp. (The), Series 2025 A 250,000 725,000 475,000 2.03% $488.75K
NASSAU IDA VAR-REF-CO 500,000 550,000 50,000 1.49% $50.00K
NEW YORK CITY HOUSING DEVELOPMENT CORP 300,000 395,000 95,000 1.12% $95.90K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
NY DUTMFH 5 10/01/2040 249,530 248,972 -558 0.73% -$5.66K
NY NYEFAC 07/01/2056 500,000 250,000 -250,000 0.70% -$275.79K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
LONG ISLAND COMMUNITY HOSPITAL AT NYU LANGONE HEALTH OBLIGATED GROUP 5.0% 10-01-50 560,000 560,000 0 1.54% $848
BUILD NYC RESOURCE CORP NY REVENUE 550,000 550,000 0 1.50% $6.13K
ALBANY NY CAPITAL RESOURCE COR REGD B/E 5.25000000 500,000 500,000 0 1.44% $4.80K
BATTERY PK REV 5% 11/1/2053 500,000 500,000 0 1.41% -$823
SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP 500,000 500,000 0 1.39% $1.33K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 500,000 500,000 0 1.37% $765
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.12500000 500,000 500,000 0 1.37% -$2.22K
South Dakota Health & Educational Facilities Authority 500,000 500,000 0 1.36% $5.57K
County of Erie NY 440,000 440,000 0 1.35% $3.10K
NY TRANS CORP 5% 12/1/2030 @ 435,000 435,000 0 1.26% -$8.74K
RESTRUCTURED-SER A1 400,000 400,000 0 1.09% -$4.77K
Buffalo Sewer Authority 365,000 365,000 0 1.08% -$363
RESTRUCTURED-SER A-2 400,000 400,000 0 1.08% -$1.62K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 355,000 355,000 0 1.04% -$4.71K
NY TRANS CORP 4% 10/1/2030@ 360,000 360,000 0 0.99% $361
LONG ISLAND PWR-E 350,000 350,000 0 0.99% $772
Ridge at Apopka Community Development District 345,000 345,000 0 0.96% -$1.17K
UTILITY DEBT-TE-1-REF 315,000 315,000 0 0.96% -$3.43K
Hempstead Town Local Development Corp 335,000 335,000 0 0.92% -$5.28K
Port Authority of New York & New Jersey, Series 246 305,000 305,000 0 0.90% -$800
New York State Environmental Facilities Corp 300,000 300,000 0 0.90% -$673
City of Long Beach NY 300,000 300,000 0 0.89% -$6.75K
NY ST THRUWAY AUTH-A 300,000 300,000 0 0.87% $1.02K
NJ TRANSPRTN TRUST-AA 300,000 300,000 0 0.87% $1.13K
MET TRANSPRTN AUTH NY REVENUE 300,000 300,000 0 0.87% -$444
NYC MUNI WTR FIN-AA-3 305,000 305,000 0 0.87% $748
PORT AUTHORITY OF NEW YORK & NEW JERSEY 300,000 300,000 0 0.87% $4.18K
KIPP NYC PUBLIC CHARTER SCHOOLS 5.0% 07-01-42 300,000 300,000 0 0.85% $4.18K
New York State Dormitory Authority 300,000 300,000 0 0.84% $1.02K
MONRO NY 61075N 5% 7/1/2028 300,000 300,000 0 0.83% -$2.64K
Chautauqua County Capital Resource Corp., Series 2020 300,000 300,000 0 0.83% -$2.30K
NYC NY 5% 8/1/2041 275,000 275,000 0 0.82% -$3.30K
NY ST URBAN DEV-A 280,000 280,000 0 0.82% $2.11K
Brewster Central School District 300,000 300,000 0 0.81% -$188
Battery Park (City of), NY Authority (Green Bonds), Series 2023 A, RB 275,000 275,000 0 0.81% $770
State of New York Mortgage Agency Homeowner Mortgage Revenue 300,000 300,000 0 0.81% -$940
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 285,000 285,000 0 0.80% $842
North Babylon Union Free School District 300,000 300,000 0 0.79% -$9.39K
NY ST TWY AUTH 4% 1/1/2045 305,000 305,000 0 0.78% $3.57K
Build NYC Resource Corp. (Success Academy Charter Schools), Series 2024, RB 300,000 300,000 0 0.78% $41
DUTCHESS COUNTY LOCAL DEVELOPMENT CORP 270,000 270,000 0 0.77% -$1.02K
Rockland County Solid Waste Management Authority 250,000 250,000 0 0.77% -$1.33K
NY TRANSPRTN DEV CORP 250,000 250,000 0 0.76% -$1.93K
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority 250,000 250,000 0 0.76% -$6.70K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 250,000 250,000 0 0.75% -$4.89K
Town of Carmel NY 275,000 275,000 0 0.75% $989
GUAM WTRWKS AUTH-A 250,000 250,000 0 0.75% -$5.07K
NEW YORK MUNI WTR-AA2 250,000 250,000 0 0.74% $1.45K
YONKERS NY 250,000 250,000 0 0.74% -$854
NEW YORK ST DORM AUTH REVENUES REGD B/E AG 5.25000000 250,000 250,000 0 0.73% $2.66K
YONKERS NY 5% 2/1/2044 250,000 250,000 0 0.73% $827
Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB 250,000 250,000 0 0.73% -$1.01K
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-47 250,000 250,000 0 0.73% $481
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 250,000 250,000 0 0.73% -$829
MET TRANSPRTN-REF-B 250,000 250,000 0 0.72% $1.09K
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/54 FIXED 5.25 250,000 250,000 0 0.72% -$56
Monroe County Industrial Development Corp/NY 250,000 250,000 0 0.72% $413
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 250,000 250,000 0 0.72% -$1.17K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 290,000 290,000 0 0.72% -$7.35K
NYS ENV SWD 0% 9/1/2050 @ 250,000 250,000 0 0.71% $352
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 265,000 265,000 0 0.71% -$4.51K
LONG ISLAND PWR -A 250,000 250,000 0 0.71% $893
NY TRANS CORP 5.25% 8/1/2031 @ 250,000 250,000 0 0.71% $1.29K
AMERICAN SAMOA-REF-A 250,000 250,000 0 0.71% -$6.58K
TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/THE 250,000 250,000 0 0.71% -$1.02K
Monroe County Industrial Development Corp. (University of Rochester), Series 2023 A, RB 250,000 250,000 0 0.70% $1.51K
NY NYSPWR 4 04/01/2034 250,000 250,000 0 0.70% -$5.43K
Waterloo Central School District 255,000 255,000 0 0.69% -$1.20K
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB 250,000 250,000 0 0.69% -$1.85K
New York City Housing Development Corp 250,000 250,000 0 0.69% -$4.34K
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB 250,000 250,000 0 0.69% -$779
NYC TFA FUTURE TAX 250,000 250,000 0 0.68% -$2.08K
Dutchess County Local Development Corp., Series 2022, RB 250,000 250,000 0 0.68% -$819
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE 250,000 250,000 0 0.68% -$4.16K
New York (State of) Dormitory Authority (Pratt Institute), Series 2016, Ref. RB 250,000 250,000 0 0.68% -$907
NY TRANS CORP 5% 8/1/2031 AMT 250,000 250,000 0 0.68% -$629
New York City Housing Development Corp 250,000 250,000 0 0.67% -$3.98K
NYC NY 4% 8/1/2041 250,000 250,000 0 0.67% -$4.98K
SYRACUSE REGL ARPT AU 250,000 250,000 0 0.67% -$5.19K
New York State Housing Finance Agency 255,000 255,000 0 0.65% -$2.97K
QUEENS BALLPARK CO LLC AG 3.0% 01-01-37 250,000 250,000 0 0.63% -$4.09K
Lake Emma Community Development District 265,000 265,000 0 0.62% -$2.64K
NY TRANS FIN AUTH-F-3 250,000 250,000 0 0.60% -$4.39K
Town of Oyster Bay NY 250,000 250,000 0 0.57% -$7.02K
UTILITY-TE-1 100,000 100,000 0 0.29% $167
Shingle Creek at Bronson Community Development District, Series 2021 105,000 105,000 0 0.26% -$1.10K
County of Onondaga NY 75,000 75,000 0 0.20% -$856

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