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FMF · First Trust Managed Futures Strategy Fund

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$50.73 +0.10 (+0.21%) At close · Aug 14

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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-07-14 781 $50.38 $39,347
2026-07-08 13,688 $49.77 $681,252
2026-07-07 231 $50.36 $11,633
2026-07-02 7,003 $50.06 $350,570
2026-07-01 84,557 $50.12 $4,237,997
Showing 1–5 of 5 settlements
Key facts CIK 1549548 CUSIP 33739G103 13F (30d) 31 filings 31 filers Investor relations

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