FTSM · First Trust Enhanced Short Maturity ETF · Fails to Deliver ETF

$59.65 -0.01 (-0.02%) At close · Oct 20

Volume · Oct 20 663.3K Avg daily vol (3M) 711.17K

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	181,120	$59.72	$10,816,486
2026-09-29	60,057	$59.68	$3,584,202
2026-09-28	14,296	$59.72	$853,757
2026-09-25	39,304	$59.69	$2,346,056
2026-09-24	16,530	$59.68	$986,510
2026-09-22	58,430	$59.71	$3,488,855
2026-09-17	1	$59.67	$60
2026-09-16	5,879	$59.68	$350,859
2026-09-15	66,009	$59.69	$3,940,077
2026-09-09	83,055	$59.72	$4,960,045
2026-09-08	25	$59.72	$1,493
2026-09-04	23	$59.70	$1,373
2026-09-03	11	$59.68	$656
2026-09-01	634	$59.68	$37,837
2026-08-28	1,700	$59.91	$101,847
2026-08-27	1	$59.89	$60
2026-08-26	1,340	$59.91	$80,279
2026-08-25	456	$59.90	$27,314
2026-08-24	2,730	$59.87	$163,445
2026-08-20	18,470	$59.88	$1,105,984
2026-08-19	76,381	$59.86	$4,572,167
2026-08-18	348,721	$59.84	$20,867,465
2026-08-17	4,063	$59.85	$243,171
2026-08-14	14,819	$59.83	$886,621
2026-08-11	1,598	$59.77	$95,512
2026-08-10	3,242	$59.79	$193,839
2026-08-07	1,239	$59.76	$74,043
2026-08-06	2	$59.76	$120
2026-08-05	11	$59.75	$657
2026-08-04	17,545	$59.74	$1,048,138
2026-08-03	2,978	$59.73	$177,876
2026-07-31	22,575	$59.91	$1,352,468
2026-07-30	170,786	$59.90	$10,230,081
2026-07-29	4,217	$59.89	$252,556
2026-07-27	70	$59.85	$4,190
2026-07-24	897	$59.83	$53,668
2026-07-22	25,371	$59.85	$1,518,454
2026-07-21	50,100	$59.85	$2,998,485

Showing 1–38 of 38 settlements