FSCS · First Trust SMID Capital Strength ETF · Fails to Deliver ETF

$37.41 +0.51 (+1.39%)

Volume · Oct 22 4955 Avg daily vol (3M) 5165

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	983	$35.72	$35,113
2026-09-29	103	$35.82	$3,689
2026-09-28	165	$35.91	$5,925
2026-09-25	38	$35.80	$1,360
2026-09-24	649	$36.14	$23,455
2026-09-23	199	$36.34	$7,232
2026-09-22	116	$36.33	$4,214
2026-09-18	654	$36.42	$23,819
2026-09-17	172	$36.52	$6,281
2026-09-16	927	$36.64	$33,965
2026-09-15	1,053	$36.85	$38,803
2026-09-14	1,296	$36.76	$47,641
2026-09-11	161	$36.63	$5,897
2026-09-10	1,866	$36.83	$68,725
2026-09-09	1,925	$37.13	$71,475
2026-09-08	2,606	$37.50	$97,725
2026-08-31	1,190	$37.84	$45,030
2026-08-28	1,488	$37.97	$56,499
2026-08-27	556	$38.18	$21,228
2026-08-25	153	$38.18	$5,842
2026-08-24	153	$38.05	$5,822
2026-08-21	28	$37.85	$1,060
2026-08-20	107	$38.09	$4,076
2026-08-19	1,048	$38.01	$39,834
2026-08-18	8,610	$38.07	$327,783
2026-08-17	12,832	$38.31	$491,594
2026-08-14	8,120	$38.26	$310,671
2026-08-13	7,952	$38.26	$304,244
2026-08-12	10,380	$38.34	$397,969
2026-08-10	241	$38.46	$9,269
2026-08-07	6,036	$38.17	$230,394
2026-08-06	6,253	$38.31	$239,552
2026-08-05	1,729	$38.33	$66,273
2026-08-04	2,187	$37.90	$82,887
2026-08-03	534	$37.45	$19,998
2026-07-31	458	$37.49	$17,170
2026-07-30	510	$37.79	$19,273
2026-07-23	7	$36.90	$258
2026-07-22	862	$36.87	$31,782

Showing 1–39 of 39 settlements