FIXD · First Trust Smith Opportunistic Fixed Income ETF · Fails to Deliver ETF
$41.68
+0.04 (+0.08%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
860.71K
Avg daily vol (3M)
485.38K
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 |
|---|---|---|---|
| 2026-09-30 | 3,099 | $41.36 | $128,175 |
| 2026-09-29 | 851 | $41.39 | $35,223 |
| 2026-09-28 | 7 | $41.65 | $292 |
| 2026-09-24 | 3,717 | $41.99 | $156,077 |
| 2026-09-22 | 2 | $42.38 | $85 |
| 2026-09-21 | 17 | $42.27 | $719 |
| 2026-09-18 | 529 | $42.43 | $22,445 |
| 2026-09-14 | 5 | $42.28 | $211 |
| 2026-09-09 | 132 | $42.71 | $5,638 |
| 2026-09-04 | 2 | $42.73 | $85 |
| 2026-09-01 | 26 | $42.82 | $1,113 |
| 2026-08-31 | 5 | $42.87 | $214 |
| 2026-08-28 | 1,181 | $42.96 | $50,736 |
| 2026-08-27 | 1 | $42.98 | $43 |
| 2026-08-25 | 2 | $42.84 | $86 |
| 2026-08-24 | 552 | $42.75 | $23,598 |
| 2026-08-21 | 533 | $42.97 | $22,903 |
| 2026-08-20 | 92 | $43.14 | $3,969 |
| 2026-08-19 | 938 | $42.92 | $40,259 |
| 2026-08-18 | 333 | $42.89 | $14,282 |
| 2026-08-17 | 483 | $42.98 | $20,759 |
| 2026-08-12 | 2,798 | $42.95 | $120,174 |
| 2026-08-11 | 95 | $42.93 | $4,078 |
| 2026-08-07 | 2 | $42.99 | $86 |
| 2026-08-06 | 1 | $43.12 | $43 |
| 2026-08-04 | 20 | $42.92 | $858 |
| 2026-08-03 | 32 | $42.83 | $1,371 |
| 2026-07-31 | 1 | $42.90 | $43 |
| 2026-07-28 | 2 | $42.95 | $86 |
Showing 1–29 of 29 settlements