FMNY · First Trust New York Municipal High Income ETF · Fails to Deliver ETF
$25.38
+0.22 (+0.87%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
816
Avg daily vol (3M)
18.2K
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 | 422 | $24.68 | $10,415 |
| 2026-09-29 | 1,855 | $24.82 | $46,041 |
| 2026-09-28 | 1,720 | $25.02 | $43,034 |
| 2026-09-25 | 324 | $25.05 | $8,116 |
| 2026-09-23 | 14 | $25.44 | $356 |
| 2026-09-11 | 930 | $25.43 | $23,650 |
| 2026-08-26 | 567 | $26.24 | $14,878 |
| 2026-08-25 | 565 | $26.22 | $14,814 |
| 2026-08-10 | 1,226 | $26.46 | $32,440 |
| 2026-08-07 | 367 | $26.40 | $9,689 |
| 2026-08-05 | 1 | $26.28 | $26 |
| 2026-07-31 | 851 | $26.31 | $22,390 |
| 2026-07-30 | 2,534 | $26.37 | $66,822 |
| 2026-07-29 | 2,334 | $26.39 | $61,594 |
| 2026-07-28 | 496 | $26.37 | $13,080 |
| 2026-07-27 | 498 | $26.29 | $13,092 |
| 2026-07-23 | 80 | $26.48 | $2,118 |
Showing 1–17 of 17 settlements