MMSC · First Trust Multi-Manager Small Cap Opportunities ETF · Fails to Deliver ETF

$26.88 +0.31 (+1.16%) At close · Oct 28

Volume · Oct 28 1175 Avg daily vol (3M) 4694

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
2026-09-29	277	$26.78	$7,418
2026-09-23	444	$27.27	$12,108
2026-09-22	493	$27.16	$13,390
2026-09-21	180	$26.88	$4,838
2026-09-18	54	$27.04	$1,460
2026-09-16	79	$26.73	$2,112
2026-09-15	58	$27.02	$1,567
2026-09-14	2,952	$27.06	$79,881
2026-09-11	3,345	$26.89	$89,947
2026-09-10	2,212	$27.21	$60,189
2026-09-09	4,191	$27.61	$115,714
2026-09-08	22	$27.68	$609
2026-09-04	160	$27.67	$4,427
2026-09-03	605	$27.48	$16,625
2026-09-02	8	$27.33	$219
2026-09-01	172	$27.86	$4,792
2026-08-31	62	$28.03	$1,738
2026-08-28	1,422	$28.70	$40,811
2026-08-27	1,270	$28.41	$36,081
2026-08-26	255	$28.35	$7,229
2026-08-25	253	$28.30	$7,160
2026-08-24	386	$28.63	$11,051
2026-08-21	387	$28.23	$10,925
2026-08-20	582	$28.76	$16,738
2026-08-19	32	$28.69	$918
2026-08-18	56	$29.22	$1,636
2026-08-17	295	$29.27	$8,635
2026-08-14	501	$29.12	$14,589
2026-08-13	312	$28.99	$9,045
2026-08-12	765	$28.65	$21,917
2026-08-11	1,096	$28.64	$31,389
2026-08-10	277	$28.67	$7,942
2026-08-07	196	$28.36	$5,559
2026-08-06	139	$28.58	$3,973
2026-08-05	409	$28.60	$11,697
2026-08-04	13	$27.76	$361
2026-08-03	610	$27.28	$16,641
2026-07-31	601	$27.32	$16,419
2026-07-30	765	$26.66	$20,395

Showing 1–39 of 39 settlements