Platform Technology Partners

Holdings History for First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF (FMNY)

Symbol: FMNY
Investment type: Equity / First Trust New York Municipal High Income ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.06%	0%	$299,845	11,232	0		$26.70	Q4 2025
30 Sep 2025	0.07%	0%	$297,487	11,232	0		$26.49	Q3 2025
30 Jun 2025	0.08%	-0.01%	$291,699	11,232	-1,183	-9.5%	$25.97	Q2 2025
31 Mar 2025	0.1%	+0.01%	$326,380	12,415	+1,753		$26.29	Q1 2025
31 Dec 2024	0.09%	0%	$284,142	10,662	0		$26.65	Q4 2024
30 Sep 2024	0.09%	0%	$291,393	10,662	0		$27.33	Q3 2024
30 Jun 2024	0.1%	0%	$285,635	10,662	0		$26.79	Q2 2024
31 Dec 2023	0.12%	0%	$288,194	10,662	0		$27.03	Q4 2023
30 Sep 2023	0.13%	0%	$271,348	10,662	0		$25.45	Q3 2023
30 Jun 2023	0.13%	0%	$282,810	10,662	0		$26.53	Q2 2023
31 Mar 2023	0.14%	0%	$285,582	10,662	0		$26.79	Q1 2023
31 Dec 2022	0.15%	+0.15%	$281,850	10,662	+10,662	NEW	$26.44	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.