FMY
FIRST TRUST MORTGAGE INCOME FUND
stockNYSEClosed Ended Fund
At CloseOct 2, 2026 9:51:25 AM EDT
11.16USD+0.722%(+0.08)1,004
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 70.
FMY Fails-to-Deliver (FTDs)
Fails-to-Deliver
FMY 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 | — | 0 | 2.2K | 2026-09-14 | 2026-10-16 | 11.35 | 0 |
| 2026-09-10 | — | -68 | 585 | 2026-09-11 | 2026-10-15 | 11.47 | 0 |
| 2026-09-09 | 68 | +68 | 544 | 2026-09-10 | 2026-10-14 | 11.59 | 788 |
| 2026-09-08 | — | -181 | 2.3K | 2026-09-09 | 2026-10-13 | 11.59 | 0 |
| 2026-09-04 | 181 | +136 | 8.6K | 2026-09-08 | 2026-10-09 | 11.43 | 2,069 |
| 2026-09-03 | 45 | -169 | 1.4K | 2026-09-04 | 2026-10-08 | 11.84 | 533 |
| 2026-09-02 | 214 | +214 | 5.5K | 2026-09-03 | 2026-10-07 | 11.58 | 2,478 |
| 2026-09-01 | — | -124 | 2.8K | 2026-09-02 | 2026-10-06 | 11.64 | 0 |
| 2026-08-31 | 124 | +124 | 4.8K | 2026-09-01 | 2026-10-05 | 11.68 | 1,448 |
| 2026-08-28 | — | 0 | 13.2K | 2026-08-31 | 2026-10-02 | 11.64 | 0 |
| 2026-08-27 | — | -8 | 1.2K | 2026-08-28 | 2026-10-01 | 11.70 | 0 |
| 2026-08-26 | 8 | 0 | 623 | 2026-08-27 | 2026-09-30 | 11.67 | 93 |
| 2026-08-25 | 8 | +8 | 1.2K | 2026-08-26 | 2026-09-29 | 11.64 | 93 |
| 2026-08-24 | — | -43 | 1.8K | 2026-08-25 | 2026-09-28 | 11.55 | 0 |
| 2026-08-21 | 43 | -19 | 210 | 2026-08-24 | 2026-09-25 | 11.70 | 503 |
| 2026-08-20 | 62 | +62 | 3.3K | 2026-08-21 | 2026-09-24 | 11.70 | 725 |
| 2026-08-19 | — | 0 | 5.9K | 2026-08-20 | 2026-09-23 | 11.73 | 0 |
| 2026-08-18 | — | 0 | 9.2K | 2026-08-19 | 2026-09-22 | 11.71 | 0 |
| 2026-08-17 | — | 0 | 2.5K | 2026-08-18 | 2026-09-21 | 11.70 | 0 |
| 2026-08-14 | — | -55 | 4.1K | 2026-08-17 | 2026-09-18 | 11.69 | 0 |
| 2026-08-13 | 55 | +2 | 1.9K | 2026-08-14 | 2026-09-17 | 11.68 | 642 |
| 2026-08-12 | 53 | -22 | 1.2K | 2026-08-13 | 2026-09-16 | 11.64 | 617 |
| 2026-08-11 | 75 | +48 | 3.7K | 2026-08-12 | 2026-09-15 | 11.66 | 875 |
| 2026-08-10 | 27 | +27 | 9.9K | 2026-08-11 | 2026-09-14 | 11.68 | 315 |
| 2026-08-07 | — | 0 | 797 | 2026-08-10 | 2026-09-11 | 11.55 | 0 |
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.