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FMB
First Trust Managed Municipal ETF
stockNASDAQETF

At CloseOct 2, 2026 3:59:50 PM EDT
48.04USD-0.228%(-0.11)690,672

FMB Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,190.

FMB Fails-to-Deliver (FTDs)

Fails-to-Deliver

FMB Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—0738.6K2026-09-142026-10-1649.190
2026-09-10—-368389.4K2026-09-112026-10-1549.110
2026-09-09368+368218.0K2026-09-102026-10-1449.3718,168
2026-09-08—0249.2K2026-09-092026-10-1349.600
2026-09-04—-6,910187.5K2026-09-082026-10-0949.650
2026-09-036,910+6,551207.5K2026-09-042026-10-0849.64343,012
2026-09-02359-2,713239.3K2026-09-032026-10-0749.7117,846
2026-09-013,072+3,072164.0K2026-09-022026-10-0649.76152,863
2026-08-31—0163.0K2026-09-012026-10-0549.970
2026-08-28—0141.2K2026-08-312026-10-0250.040
2026-08-27—-7,133115.4K2026-08-282026-10-0150.070
2026-08-267,133-66,170113.8K2026-08-272026-09-3050.16357,791
2026-08-2573,303+69,126238.7K2026-08-262026-09-2950.253,683,476
2026-08-244,177+2,065148.0K2026-08-252026-09-2850.22209,769
2026-08-212,112-1,60236.0K2026-08-242026-09-2550.18105,980
2026-08-203,714-893134.6K2026-08-212026-09-2450.37187,074
2026-08-194,607+2,47297.0K2026-08-202026-09-2350.49232,607
2026-08-182,135-879175.8K2026-08-192026-09-2250.36107,519
2026-08-173,014+801136.5K2026-08-182026-09-2150.47152,117
2026-08-142,213-28,52893.2K2026-08-172026-09-1850.62112,022
2026-08-1330,741+24,205146.4K2026-08-142026-09-1750.721,559,184
2026-08-126,536-2,79975.3K2026-08-132026-09-1650.63330,918
2026-08-119,335-11865.2K2026-08-122026-09-1550.63472,631
2026-08-109,453+8,654197.2K2026-08-112026-09-1450.61478,416
2026-08-07799+70378.4K2026-08-102026-09-1150.6140,437
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out