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FTHY · First Trust High Yield Opportunities 2027 Term Fund · Fails to Deliver

Track FTHY — free
$13.03 -0.04 (-0.31%) At close · Sep 18
Market Cap
$480.62M
Shares
36.77M

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
2026-08-26 401 $13.42 $5,381
2026-08-18 100 $13.42 $1,342
2026-08-07 155 $13.50 $2,093
2026-07-29 401 $13.62 $5,462
2026-07-28 401 $13.59 $5,450
2026-07-17 150 $13.59 $2,039
Showing 1–6 of 6 settlements
Key facts CIK 1810523 CUSIP 33741Q107 13F (30d) 6 filings 4 filers Visit website