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FMHI
First Trust Municipal High Income ETF
stockNASDAQETF

Market OpenOct 5, 2026 1:25:52 PM EDT
44.76USD-0.223%(-0.10)285,248
44.58Bid45.00Ask0.42Spread

FMHI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 3,241 FTDs. The average number of FTDs per day for September 2026 is 3,936.

FMHI Fails-to-Deliver (FTDs)

Fails-to-Deliver

FMHI 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
2026-09-113,241-86170.2K2026-09-142026-10-1646.35150,220
2026-09-103,327+3,101147.8K2026-09-112026-10-1546.16153,574
2026-09-09226-4,24592.7K2026-09-102026-10-1446.6110,534
2026-09-084,471-4,31689.1K2026-09-092026-10-1346.79209,198
2026-09-048,787-39896.8K2026-09-082026-10-0946.83411,495
2026-09-039,185+5,643107.7K2026-09-042026-10-0846.83430,134
2026-09-023,542+1,587102.3K2026-09-032026-10-0746.94166,261
2026-09-011,955+1,266141.9K2026-09-022026-10-0646.9291,729
2026-08-31689+50564.7K2026-09-012026-10-0547.2132,528
2026-08-28184+18493.0K2026-08-312026-10-0247.318,705
2026-08-27—-1,018182.8K2026-08-282026-10-0147.350
2026-08-261,018-116,210174.3K2026-08-272026-09-3047.3648,212
2026-08-25117,228+111,658660.6K2026-08-262026-09-2947.425,558,952
2026-08-245,570+3,652206.7K2026-08-252026-09-2847.38263,907
2026-08-211,918-8,213353.6K2026-08-242026-09-2547.3990,894
2026-08-2010,131-9,763108.6K2026-08-212026-09-2447.59482,134
2026-08-1919,894+19,894225.8K2026-08-202026-09-2347.72949,342
2026-08-18—-68377.2K2026-08-192026-09-2247.540
2026-08-17683+68383.8K2026-08-182026-09-2147.6632,552
2026-08-14—-1,24459.5K2026-08-172026-09-1847.830
2026-08-131,244-5,43367.4K2026-08-142026-09-1747.9859,687
2026-08-126,677-9729.8K2026-08-132026-09-1647.86319,561
2026-08-116,774+1,35293.4K2026-08-122026-09-1547.85324,136
2026-08-105,422+2,34957.4K2026-08-112026-09-1447.84259,388
2026-08-073,073+3,073130.7K2026-08-102026-09-1147.88147,135
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