FMF · First Trust Managed Futures Strategy Fund ETF

$51.10 +0.28 (+0.54%) 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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	11,881	$50.63	$601,535
2026-08-13	11,857	$50.80	$602,336
2026-08-12	8,197	$50.63	$415,014
2026-08-11	9,643	$50.62	$488,129
2026-08-10	45,480	$50.14	$2,280,367
2026-08-07	51,563	$50.11	$2,583,822
2026-08-06	28	$50.04	$1,401
2026-08-04	1,634	$49.74	$81,275
2026-07-30	41	$50.05	$2,052
2026-07-29	117,636	$50.10	$5,893,564
2026-07-28	1,292	$50.35	$65,052
2026-07-27	3,035	$50.40	$152,964
2026-07-24	72	$50.39	$3,628
2026-07-23	460	$50.19	$23,087
2026-07-22	11	$50.43	$555
2026-07-21	625	$50.14	$31,338
2026-07-20	600	$49.92	$29,952
2026-07-17	569	$50.20	$28,564
2026-07-16	1,590	$50.18	$79,786
2026-07-15	621	$50.37	$31,280
2026-07-14	781	$50.38	$39,347
2026-07-08	13,688	$49.77	$681,252
2026-07-07	231	$50.36	$11,633
2026-07-02	7,003	$50.06	$350,570
2026-07-01	84,557	$50.12	$4,237,997
2026-06-30	23,781	$49.71	$1,182,154
2026-06-29	47,641	$49.91	$2,377,762
2026-06-26	4,302	$49.87	$214,541
2026-06-25	6,048	$49.99	$302,340
2026-06-24	4,062	$50.33	$204,440
2026-06-23	3	$50.92	$153
2026-06-22	375	$50.62	$18,983
2026-06-18	656	$50.47	$33,108
2026-06-17	653	$50.63	$33,061
2026-06-16	7,731	$50.86	$393,199
2026-06-15	5,484	$51.14	$280,452
2026-06-11	29,945	$50.74	$1,519,409
2026-06-10	6,787	$50.87	$345,255
2026-06-09	1,106	$51.16	$56,583
2026-06-08	61,447	$51.05	$3,136,869
2026-06-05	3,409	$51.71	$176,279

Showing 1–41 of 41 settlements