FSCS · First Trust SMID Capital Strength ETF ETF
$37.50
-0.02 (-0.04%)
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.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 8,120 | $38.26 | $310,671 |
| 2026-08-13 | 7,952 | $38.26 | $304,244 |
| 2026-08-12 | 10,380 | $38.34 | $397,969 |
| 2026-08-10 | 241 | $38.46 | $9,269 |
| 2026-08-07 | 6,036 | $38.17 | $230,394 |
| 2026-08-06 | 6,253 | $38.31 | $239,552 |
| 2026-08-05 | 1,729 | $38.33 | $66,273 |
| 2026-08-04 | 2,187 | $37.90 | $82,887 |
| 2026-08-03 | 534 | $37.45 | $19,998 |
| 2026-07-31 | 458 | $37.49 | $17,170 |
| 2026-07-30 | 510 | $37.79 | $19,273 |
| 2026-07-23 | 7 | $36.90 | $258 |
| 2026-07-22 | 862 | $36.87 | $31,782 |
| 2026-07-21 | 774 | $36.96 | $28,607 |
| 2026-07-20 | 655 | $37.18 | $24,353 |
| 2026-07-17 | 1,101 | $37.48 | $41,265 |
| 2026-07-16 | 182 | $36.82 | $6,701 |
| 2026-07-15 | 182 | $36.85 | $6,707 |
| 2026-07-14 | 183 | $36.91 | $6,755 |
| 2026-07-13 | 1 | $36.88 | $37 |
| 2026-07-10 | 1 | $36.69 | $37 |
| 2026-07-09 | 84 | $36.46 | $3,063 |
| 2026-07-08 | 83 | $37.07 | $3,077 |
| 2026-07-07 | 83 | $37.19 | $3,087 |
| 2026-07-06 | 83 | $37.18 | $3,086 |
| 2026-07-02 | 1 | $36.82 | $37 |
| 2026-06-30 | 131 | $36.69 | $4,806 |
| 2026-06-26 | 78 | $36.61 | $2,856 |
| 2026-06-25 | 115 | $36.56 | $4,204 |
| 2026-06-24 | 72 | $36.17 | $2,604 |
| 2026-06-23 | 548 | $36.07 | $19,766 |
| 2026-06-22 | 476 | $36.08 | $17,174 |
| 2026-06-18 | 476 | $35.86 | $17,069 |
| 2026-06-17 | 476 | $36.25 | $17,255 |
| 2026-06-09 | 24 | $35.22 | $845 |
| 2026-06-08 | 134 | $35.51 | $4,758 |
Showing 1–36 of 36 settlements