FMF · First Trust Managed Futures Strategy Fund · Fails to Deliver ETF

$51.90 -0.21 (-0.40%)

Volume · Oct 20 17.38K Avg daily vol (3M) 32.07K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	3,384	$52.03	$176,070
2026-09-29	797	$52.06	$41,492
2026-09-28	1,611	$52.18	$84,062
2026-09-25	5,446	$52.42	$285,479
2026-09-24	4,964	$52.67	$261,454
2026-09-22	360	$52.23	$18,803
2026-09-21	477	$52.85	$25,209
2026-09-18	448	$52.04	$23,314
2026-09-17	179	$52.31	$9,363
2026-09-15	22,931	$51.81	$1,188,055
2026-09-14	23,277	$52.29	$1,217,154
2026-09-11	2,846	$51.78	$147,366
2026-09-10	1,188	$51.50	$61,182
2026-09-09	3,062	$51.14	$156,591
2026-09-08	331	$51.10	$16,914
2026-09-04	587	$50.82	$29,831
2026-09-03	14,048	$50.92	$715,324
2026-09-02	7,814	$50.65	$395,779
2026-09-01	6,840	$50.59	$346,036
2026-08-28	4,018	$50.41	$202,547
2026-08-27	5,731	$50.23	$287,868
2026-08-26	33,645	$50.57	$1,701,428
2026-08-25	69,175	$50.29	$3,478,811
2026-08-24	36,897	$50.72	$1,871,416
2026-08-21	5,568	$50.50	$281,184
2026-08-20	1,534	$50.34	$77,222
2026-08-19	6,827	$50.91	$347,563
2026-08-18	7,307	$50.92	$372,072
2026-08-17	1,176	$50.73	$59,658
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

Showing 1–46 of 46 settlements