FTHY · First Trust High Yield Opportunities 2027 Term Fund · Fails to Deliver
Market Cap
$478.05M
Shares
36.77M
Volume · Nov 4
92.37K
Avg daily vol (3M)
109.68K
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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 |
|---|---|---|---|
| 2026-09-29 | 4,132 | $12.85 | $53,096 |
| 2026-09-16 | 37 | $12.93 | $478 |
| 2026-09-10 | 227 | $13.10 | $2,974 |
| 2026-09-02 | 70 | $13.27 | $929 |
| 2026-09-01 | 98 | $13.39 | $1,312 |
| 2026-08-26 | 401 | $13.42 | $5,381 |
| 2026-08-18 | 100 | $13.42 | $1,342 |
| 2026-08-07 | 155 | $13.50 | $2,093 |
Showing 1–8 of 8 settlements
Key facts
CIK
1810523
CUSIP
33741Q107
13F (30d)
37 filings
37 filers
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