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FUMB
First Trust Ultra Short Duration Municipal ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:30 PM EDT
19.93USD+0.050%(+0.01)72,095

FUMB Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 33 FTDs. The average number of FTDs per day for September 2026 is 11,758.

FUMB Fails-to-Deliver (FTDs)

Fails-to-Deliver

FUMB 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
2026-09-1133-16,19370.4K2026-09-142026-10-1620.03661
2026-09-1016,226+10,98883.1K2026-09-112026-10-1520.04325,169
2026-09-095,238-13,73232.4K2026-09-102026-10-1420.04104,970
2026-09-0818,970-14,51556.8K2026-09-092026-10-1320.05380,349
2026-09-0433,485+17,41750.8K2026-09-082026-10-0920.06671,709
2026-09-0316,068+6,61054.8K2026-09-042026-10-0820.06322,324
2026-09-029,458+3,11464.0K2026-09-032026-10-0720.05189,633
2026-09-016,344+6,344136.2K2026-09-022026-10-0620.06127,261
2026-08-31—-69,68843.0K2026-09-012026-10-0520.060
2026-08-2869,688+22,90554.5K2026-08-312026-10-0220.071,398,638
2026-08-2746,783+46,783123.4K2026-08-282026-10-0120.05937,999
2026-08-26—018.1K2026-08-272026-09-3020.040
2026-08-25—063.8K2026-08-262026-09-2920.050
2026-08-24—027.9K2026-08-252026-09-2820.040
2026-08-21—-9,66438.7K2026-08-242026-09-2520.030
2026-08-209,664+6,98431.8K2026-08-212026-09-2420.06193,860
2026-08-192,680+2,22720.6K2026-08-202026-09-2320.0753,788
2026-08-18453+30937.6K2026-08-192026-09-2220.079,092
2026-08-17144-1,40627.4K2026-08-182026-09-2120.082,892
2026-08-141,550+85332.6K2026-08-172026-09-1820.0831,124
2026-08-13697+42113.8K2026-08-142026-09-1720.0713,989
2026-08-12655+65513.2K2026-08-132026-09-1620.0813,152
2026-08-11—-27249.7K2026-08-122026-09-1520.060
2026-08-10272+27242.9K2026-08-112026-09-1420.085,462
2026-08-07—-3,49745.2K2026-08-102026-09-1120.080
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