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FSMB
First Trust Short Duration Managed Municipal ETF
stockNYSEETF

Market OpenOct 5, 2026 11:01:53 AM EDT
19.50USD-0.077%(-0.02)85,455
19.49Bid19.57Ask0.08Spread

FSMB Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 533 FTDs. The average number of FTDs per day for September 2026 is 293.

FSMB Fails-to-Deliver (FTDs)

Fails-to-Deliver

FSMB 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
2026-09-11533+533132.1K2026-09-142026-10-1619.7510,527
2026-09-10—0211.6K2026-09-112026-10-1519.730
2026-09-09—0193.1K2026-09-102026-10-1419.800
2026-09-08—090.0K2026-09-092026-10-1319.840
2026-09-04—068.6K2026-09-082026-10-0919.850
2026-09-03—-2,100216.5K2026-09-042026-10-0819.850
2026-09-022,100+2,100161.6K2026-09-032026-10-0719.8341,643
2026-09-01—0245.7K2026-09-022026-10-0619.850
2026-08-31—051.8K2026-09-012026-10-0519.860
2026-08-28—0133.0K2026-08-312026-10-0219.870
2026-08-27—-7050.9K2026-08-282026-10-0119.870
2026-08-2670+70121.6K2026-08-272026-09-3019.881,392
2026-08-25—0107.5K2026-08-262026-09-2919.890
2026-08-24—0100.3K2026-08-252026-09-2819.870
2026-08-21—-12,390108.4K2026-08-242026-09-2519.870
2026-08-2012,390+12,390263.3K2026-08-212026-09-2419.92246,809
2026-08-19—-6,339419.6K2026-08-202026-09-2319.950
2026-08-186,339+6,339128.8K2026-08-192026-09-2219.93126,336
2026-08-17—-2,32859.8K2026-08-182026-09-2119.930
2026-08-142,328-5,13356.6K2026-08-172026-09-1819.9646,467
2026-08-137,461+6,181178.7K2026-08-142026-09-1719.98149,071
2026-08-121,280+1,13419.0K2026-08-132026-09-1619.9525,536
2026-08-11146-48113.0K2026-08-122026-09-1519.952,913
2026-08-10194-44839.8K2026-08-112026-09-1419.953,870
2026-08-07642-9,32847.8K2026-08-102026-09-1119.9612,814
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