HISF · First Trust High Income Strategic Focus ETF · Fails to Deliver ETF
$42.75
-0.02 (-0.04%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
7900
Avg daily vol (3M)
13.2K
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 | 131 | $42.36 | $5,549 |
| 2026-09-24 | 166 | $43.01 | $7,140 |
| 2026-09-21 | 1,715 | $43.23 | $74,139 |
| 2026-09-18 | 1,016 | $43.37 | $44,064 |
| 2026-09-15 | 182 | $43.24 | $7,870 |
| 2026-09-14 | 371 | $43.31 | $16,068 |
| 2026-09-09 | 250 | $43.71 | $10,928 |
| 2026-09-08 | 756 | $43.74 | $33,067 |
| 2026-09-04 | 937 | $43.74 | $40,984 |
| 2026-09-01 | 846 | $43.79 | $37,046 |
| 2026-08-31 | 1,255 | $43.84 | $55,019 |
| 2026-08-28 | 719 | $43.97 | $31,614 |
| 2026-08-27 | 25 | $43.96 | $1,099 |
| 2026-08-25 | 4,102 | $43.86 | $179,914 |
| 2026-08-24 | 4,556 | $43.79 | $199,507 |
| 2026-08-21 | 4,768 | $43.98 | $209,697 |
| 2026-08-20 | 7,418 | $44.12 | $327,282 |
| 2026-08-19 | 4,564 | $43.95 | $200,588 |
| 2026-08-18 | 674 | $43.91 | $29,595 |
| 2026-08-14 | 79 | $44.04 | $3,479 |
| 2026-08-13 | 286 | $43.93 | $12,564 |
| 2026-08-12 | 200 | $43.90 | $8,780 |
| 2026-08-11 | 381 | $43.89 | $16,722 |
| 2026-08-10 | 297 | $44.01 | $13,071 |
| 2026-08-07 | 35 | $43.93 | $1,538 |
| 2026-08-06 | 27 | $44.02 | $1,189 |
| 2026-08-05 | 40 | $43.98 | $1,759 |
| 2026-08-04 | 51 | $43.84 | $2,236 |
| 2026-08-03 | 65 | $43.75 | $2,844 |
| 2026-07-31 | 332 | $43.83 | $14,552 |
| 2026-07-30 | 333 | $43.74 | $14,565 |
| 2026-07-29 | 347 | $43.89 | $15,230 |
| 2026-07-28 | 377 | $43.82 | $16,520 |
Showing 1–33 of 33 settlements