HYLS · First Trust Tactical High Yield ETF · Fails to Deliver ETF
$39.34
-0.14 (-0.35%)
At close · Oct 21
Ex-dividend: $0.22 · Oct 21, 2026
Return incl. dividend (before tax)
+0.20%
Volume · Oct 21
169.69K
Avg daily vol (3M)
219.33K
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 | 567,577 | $39.39 | $22,356,858 |
| 2026-09-29 | 101,148 | $39.44 | $3,989,277 |
| 2026-09-28 | 68,823 | $39.61 | $2,726,079 |
| 2026-09-25 | 63,412 | $39.65 | $2,514,286 |
| 2026-09-24 | 25,898 | $39.97 | $1,035,143 |
| 2026-09-23 | 175 | $40.25 | $7,044 |
| 2026-09-18 | 344 | $40.25 | $13,846 |
| 2026-09-11 | 109 | $40.24 | $4,386 |
| 2026-09-03 | 329 | $40.54 | $13,338 |
| 2026-09-02 | 4,981 | $40.43 | $201,382 |
| 2026-08-26 | 921 | $40.65 | $37,439 |
| 2026-08-25 | 1,206 | $40.54 | $48,891 |
| 2026-08-24 | 2,107 | $40.56 | $85,460 |
| 2026-08-21 | 2,996 | $40.72 | $121,997 |
| 2026-08-20 | 3,991 | $40.86 | $163,072 |
| 2026-08-19 | 8,935 | $40.71 | $363,744 |
| 2026-08-18 | 4 | $40.75 | $163 |
| 2026-08-13 | 2,721 | $40.76 | $110,908 |
| 2026-08-05 | 263 | $40.70 | $10,704 |
| 2026-08-04 | 4,972 | $40.65 | $202,112 |
| 2026-08-03 | 731 | $40.49 | $29,598 |
| 2026-07-31 | 2,652 | $40.51 | $107,433 |
| 2026-07-30 | 2,132 | $40.38 | $86,090 |
| 2026-07-27 | 17,325 | $40.45 | $700,796 |
| 2026-07-24 | 107,006 | $40.53 | $4,336,953 |
| 2026-07-23 | 4,019 | $40.59 | $163,131 |
Showing 1–26 of 26 settlements