FMY · First Trust Mortgage Income Fund

$11.61 +0.08 (+0.73%) At close · Jul 29

Market Cap

$48.93M

4.21M

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
2026-06-22	2,430	$11.69	$28,407
2026-06-18	954	$11.72	$11,181
2026-06-16	524	$11.63	$6,094
2026-06-12	2,054	$11.56	$23,744
2026-05-13	299	$11.61	$3,471
2026-05-12	145	$11.66	$1,691

Showing 1–6 of 6 settlements

Key facts CIK 1319183 CUSIP 33734E103 13F (30d) 5 filings 5 filers Visit website