FTLS · First Trust California Municipal High income ETF
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 |
|---|---|---|---|
| 2026-07-31 | 19 | $48.66 | $925 |
| 2026-07-30 | 4 | $48.78 | $195 |
| 2026-07-29 | 6 | $48.83 | $293 |
| 2026-07-24 | 279 | $48.55 | $13,545 |
| 2026-07-23 | 927 | $48.92 | $45,349 |
| 2026-07-22 | 97 | $49.09 | $4,762 |
| 2026-07-16 | 111 | $49.42 | $5,486 |
| 2026-07-15 | 5 | $49.46 | $247 |
| 2026-07-14 | 31 | $49.48 | $1,534 |
| 2026-07-13 | 417 | $49.50 | $20,642 |
| 2026-07-10 | 386 | $49.48 | $19,099 |
| 2026-07-08 | 639 | $49.68 | $31,746 |
| 2026-07-07 | 1,276 | $49.68 | $63,392 |
| 2026-07-06 | 392 | $49.73 | $19,494 |
| 2026-07-02 | 607 | $49.62 | $30,119 |
| 2026-07-01 | 40 | $49.65 | $1,986 |
Showing 1–16 of 16 settlements