FTSM · First Trust Enhanced Short Maturity ETF ETF

$59.72 +0.02 (+0.03%) 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	14,819	$59.83	$886,621
2026-08-11	1,598	$59.77	$95,512
2026-08-10	3,242	$59.79	$193,839
2026-08-07	1,239	$59.76	$74,043
2026-08-06	2	$59.76	$120
2026-08-05	11	$59.75	$657
2026-08-04	17,545	$59.74	$1,048,138
2026-08-03	2,978	$59.73	$177,876
2026-07-31	22,575	$59.91	$1,352,468
2026-07-30	170,786	$59.90	$10,230,081
2026-07-29	4,217	$59.89	$252,556
2026-07-27	70	$59.85	$4,190
2026-07-24	897	$59.83	$53,668
2026-07-22	25,371	$59.85	$1,518,454
2026-07-21	50,100	$59.85	$2,998,485
2026-07-17	6,065	$59.84	$362,930
2026-07-16	4,643	$59.82	$277,744
2026-07-15	233	$59.81	$13,936
2026-07-10	8,761	$59.79	$523,820
2026-07-09	25,242	$59.78	$1,508,967
2026-07-08	63	$59.77	$3,766
2026-07-07	96	$59.80	$5,741
2026-07-06	464	$59.78	$27,738
2026-07-02	1	$59.74	$60
2026-06-30	90,163	$59.94	$5,404,370
2026-06-29	146	$59.94	$8,751
2026-06-26	1	$59.90	$60
2026-06-25	4	$59.89	$240
2026-06-24	83	$59.88	$4,970
2026-06-23	39,433	$59.87	$2,360,854
2026-06-22	36,230	$59.87	$2,169,090
2026-06-18	41,134	$59.84	$2,461,459
2026-06-16	50	$59.87	$2,994
2026-06-12	1,620	$59.85	$96,957
2026-06-11	4	$59.81	$239
2026-06-09	178,471	$59.80	$10,672,566
2026-06-08	12,729	$59.79	$761,067

Showing 1–37 of 37 settlements