HSMV · First Trust Horizon Managed Volatility Small/Mid ETF ETF

$38.47 -0.02 (-0.05%) 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	335	$39.34	$13,179
2026-08-13	286	$39.23	$11,220
2026-08-12	69	$39.12	$2,699
2026-08-11	4	$39.13	$157
2026-08-10	9,862	$39.50	$389,549
2026-08-07	16,210	$39.43	$639,160
2026-08-06	16,276	$39.45	$642,088
2026-08-05	101,661	$39.55	$4,020,693
2026-08-04	105,627	$39.34	$4,155,366
2026-08-03	114,919	$39.13	$4,496,780
2026-07-31	204	$39.09	$7,974
2026-07-30	348	$39.53	$13,756
2026-07-29	125	$39.82	$4,978
2026-07-28	171	$39.35	$6,729
2026-07-27	212	$39.26	$8,323
2026-07-24	651	$38.79	$25,252
2026-07-23	488	$38.99	$19,027
2026-07-22	18	$38.88	$700
2026-07-17	70	$39.40	$2,758
2026-07-13	193	$38.45	$7,421
2026-07-10	316	$38.22	$12,078
2026-07-09	42	$38.18	$1,604
2026-07-08	31	$38.60	$1,197
2026-07-07	192	$38.49	$7,390
2026-07-06	637	$38.58	$24,575
2026-07-02	753	$38.26	$28,810
2026-07-01	432	$38.27	$16,533
2026-06-30	742	$38.35	$28,456
2026-06-29	544	$38.56	$20,977
2026-06-26	203	$38.14	$7,742
2026-06-25	549	$38.17	$20,955
2026-06-24	593	$37.79	$22,409
2026-06-23	335	$37.43	$12,539
2026-06-22	292	$37.38	$10,915
2026-06-18	81	$37.27	$3,019
2026-06-17	420	$37.84	$15,893
2026-06-16	406	$37.72	$15,314
2026-06-15	3,352	$37.98	$127,309
2026-06-12	2,873	$37.69	$108,283
2026-06-11	1,724	$37.62	$64,857
2026-06-10	880	$37.56	$33,053
2026-06-09	826	$36.96	$30,529
2026-06-08	590	$37.22	$21,960

Showing 1–43 of 43 settlements