FEMB · First Trust Emerging Markets Local Currency Bond ETF ETF

$29.73 -0.05 (-0.17%) At close · Sep 4

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	57	$29.66	$1,691
2026-08-13	4,869	$29.64	$144,317
2026-08-12	3,798	$29.64	$112,573
2026-08-11	2,119	$29.71	$62,955
2026-08-10	885	$29.83	$26,400
2026-08-07	61,442	$29.60	$1,818,683
2026-08-06	13,532	$29.65	$401,224
2026-08-05	137,958	$29.52	$4,072,520
2026-08-04	4,346	$29.40	$127,772
2026-08-03	292	$29.34	$8,567
2026-07-31	2,403	$29.37	$70,576
2026-07-30	10,550	$29.12	$307,216
2026-07-29	40,997	$29.13	$1,194,243
2026-07-28	39,292	$29.08	$1,142,611
2026-07-27	11,786	$28.99	$341,676
2026-07-24	2,094	$28.88	$60,475
2026-07-23	7,778	$29.14	$226,651
2026-07-22	6,674	$29.12	$194,347
2026-07-21	2,713	$29.33	$79,572
2026-07-20	4,355	$29.36	$127,863
2026-07-17	5,759	$29.49	$169,833
2026-07-16	5,648	$29.56	$166,955
2026-07-15	1,546	$29.53	$45,653
2026-07-14	29,208	$29.44	$859,884
2026-07-13	87,306	$29.56	$2,580,765
2026-07-10	80,200	$29.38	$2,356,276
2026-07-09	27,797	$29.35	$815,842
2026-07-08	1,403	$29.40	$41,248
2026-07-07	15,890	$29.46	$468,119
2026-07-01	234	$29.22	$6,837
2026-06-30	344	$29.31	$10,083
2026-06-26	573	$29.10	$16,674
2026-06-25	7	$29.26	$205
2026-06-23	21	$29.36	$617
2026-06-22	211	$29.52	$6,229
2026-06-18	155	$29.61	$4,590
2026-06-17	733	$29.80	$21,843
2026-06-16	2,753	$29.77	$81,957
2026-06-15	12,199	$29.51	$359,992
2026-06-12	4,179	$29.43	$122,988
2026-06-11	3,754	$29.02	$108,941
2026-06-10	5,847	$29.05	$169,855
2026-06-05	2,685	$29.29	$78,644

Showing 1–43 of 43 settlements