FMHI · First Trust Municipal High Income ETF · Fails to Deliver ETF
$45.38
-0.09 (-0.20%)
At close · Oct 21
Ex-dividend: $0.179 · Oct 21, 2026
Return incl. dividend (before tax)
+0.20%
Volume · Oct 21
609.15K
Avg daily vol (3M)
244.85K
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 | 7,849 | $44.48 | $349,124 |
| 2026-09-28 | 8,865 | $45.18 | $400,521 |
| 2026-09-25 | 7,706 | $45.44 | $350,161 |
| 2026-09-24 | 26,242 | $45.80 | $1,201,884 |
| 2026-09-23 | 18,888 | $46.20 | $872,626 |
| 2026-09-22 | 8,607 | $46.20 | $397,643 |
| 2026-09-21 | 2,071 | $46.20 | $95,680 |
| 2026-09-18 | 9,079 | $46.32 | $420,539 |
| 2026-09-17 | 968 | $46.10 | $44,625 |
| 2026-09-16 | 1,027 | $46.09 | $47,334 |
| 2026-09-15 | 3,693 | $46.32 | $171,060 |
| 2026-09-14 | 3,241 | $46.35 | $150,220 |
| 2026-09-11 | 3,327 | $46.16 | $153,574 |
| 2026-09-10 | 226 | $46.61 | $10,534 |
| 2026-09-09 | 4,471 | $46.79 | $209,198 |
| 2026-09-08 | 8,787 | $46.83 | $411,495 |
| 2026-09-04 | 9,185 | $46.83 | $430,134 |
| 2026-09-03 | 3,542 | $46.94 | $166,261 |
| 2026-09-02 | 1,955 | $46.92 | $91,729 |
| 2026-09-01 | 689 | $47.21 | $32,528 |
| 2026-08-31 | 184 | $47.31 | $8,705 |
| 2026-08-27 | 1,018 | $47.36 | $48,212 |
| 2026-08-26 | 117,228 | $47.42 | $5,558,952 |
| 2026-08-25 | 5,570 | $47.38 | $263,907 |
| 2026-08-24 | 1,918 | $47.39 | $90,894 |
| 2026-08-21 | 10,131 | $47.59 | $482,134 |
| 2026-08-20 | 19,894 | $47.72 | $949,342 |
| 2026-08-18 | 683 | $47.66 | $32,552 |
| 2026-08-14 | 1,244 | $47.98 | $59,687 |
| 2026-08-13 | 6,677 | $47.86 | $319,561 |
| 2026-08-12 | 6,774 | $47.85 | $324,136 |
| 2026-08-11 | 5,422 | $47.84 | $259,388 |
| 2026-08-10 | 3,073 | $47.88 | $147,135 |
| 2026-08-05 | 7,793 | $47.74 | $372,038 |
| 2026-08-04 | 14,898 | $47.58 | $708,847 |
| 2026-08-03 | 19,097 | $47.57 | $908,444 |
| 2026-07-31 | 12,809 | $47.65 | $610,349 |
| 2026-07-30 | 5,591 | $47.74 | $266,914 |
| 2026-07-28 | 6,663 | $47.72 | $317,958 |
| 2026-07-27 | 14,311 | $47.57 | $680,774 |
| 2026-07-24 | 19,821 | $47.49 | $941,299 |
| 2026-07-23 | 9,017 | $47.84 | $431,373 |
| 2026-07-22 | 3,718 | $47.97 | $178,352 |
Showing 1–43 of 43 settlements