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FECM
First Eagle Core Municipal ETF
stockNYSEETF

Market OpenNov 13, 2026 10:39:40 AM EST
24.44USD0.000%(+24.44)2,257
24.31Bid24.43Ask0.12Spread

FECM Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 5 FTDs. The average number of FTDs per day for October 2026 is 1,345.

FECM Fails-to-Deliver (FTDs)

FECM 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
2026-10-135+54712026-10-142026-11-1723.86119
2026-10-12—072026-10-132026-11-1623.780
2026-10-09—-4,2796.5K2026-10-122026-11-1323.760
2026-10-084,279+3,0887.2K2026-10-092026-11-1223.71101,455
2026-10-071,191-100102026-10-082026-11-1123.6928,215
2026-10-061,291-4062.4K2026-10-072026-11-1023.7930,713
2026-10-051,697-8031.4K2026-10-062026-11-0923.8140,406
2026-10-022,500+173.9K2026-10-052026-11-0623.7459,350
2026-10-012,483+2,4802.4K2026-10-022026-11-0523.8559,220
2026-09-303+39672026-10-012026-11-0423.7871
2026-09-29—-1351602026-09-302026-11-0323.580
2026-09-28135-822092026-09-292026-11-0223.683,197
2026-09-25217+3402026-09-282026-10-3023.835,171
2026-09-24214-3892182026-09-252026-10-2923.975,130
2026-09-23603+6031.1K2026-09-242026-10-2824.0314,490
2026-09-22—02.1K2026-09-232026-10-2724.210
2026-09-21—01312026-09-222026-10-2624.220
2026-09-18—0102026-09-212026-10-2324.270
2026-09-17—092026-09-182026-10-2224.300
2026-09-16—03452026-09-172026-10-2124.250
2026-09-15—-9392026-09-162026-10-2024.230
2026-09-1493-192026-09-152026-10-1924.302,260
2026-09-1194+941122026-09-142026-10-1624.322,286
2026-09-10—-39012026-09-112026-10-1524.210
2026-09-093-1281.1K2026-09-102026-10-1424.4173
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