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HISF
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
stockNASDAQETF

At CloseOct 2, 2026 12:16:09 PM EDT
42.33USD-0.059%(-0.03)24,377

HISF Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 371 FTDs. The average number of FTDs per day for September 2026 is 351.

HISF Fails-to-Deliver (FTDs)

Fails-to-Deliver

HISF 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
2026-09-11371+3713.7K2026-09-142026-10-1643.3116,068
2026-09-10—07.8K2026-09-112026-10-1543.350
2026-09-09—-25014.8K2026-09-102026-10-1443.620
2026-09-08250-5062.9K2026-09-092026-10-1343.7110,928
2026-09-04756-1817332026-09-082026-10-0943.7433,067
2026-09-03937+9371.6K2026-09-042026-10-0843.7440,984
2026-09-02—012.3K2026-09-032026-10-0743.670
2026-09-01—-8462.7K2026-09-022026-10-0643.670
2026-08-31846-4093.1K2026-09-012026-10-0543.7937,046
2026-08-281,255+5365.3K2026-08-312026-10-0243.8455,019
2026-08-27719+6942.6K2026-08-282026-10-0143.9731,614
2026-08-2625+254.9K2026-08-272026-09-3043.961,099
2026-08-25—-4,10210.4K2026-08-262026-09-2944.000
2026-08-244,102-4544.2K2026-08-252026-09-2843.86179,914
2026-08-214,556-2125.8K2026-08-242026-09-2543.79199,507
2026-08-204,768-2,6502.9K2026-08-212026-09-2443.98209,697
2026-08-197,418+2,85415.9K2026-08-202026-09-2344.12327,282
2026-08-184,564+3,89030.9K2026-08-192026-09-2243.95200,588
2026-08-17674+6744.0K2026-08-182026-09-2143.9129,595
2026-08-14—-791.8K2026-08-172026-09-1843.980
2026-08-1379-2071.0K2026-08-142026-09-1744.043,479
2026-08-12286+867472026-08-132026-09-1643.9312,564
2026-08-11200-1811.4K2026-08-122026-09-1543.908,780
2026-08-10381+841.7K2026-08-112026-09-1443.8916,722
2026-08-07297+2628222026-08-102026-09-1144.0113,071
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