chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
stockNYSEETF

At CloseOct 2, 2026
35.53USD+0.625%(+0.22)247
After-hoursOct 2, 2026 4:10:30 PM EDT
35.53USD0.000%(0.00)

HSMV Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 5.

HSMV Fails-to-Deliver (FTDs)

Fails-to-Deliver

HSMV Fails-to-Deliver

Page 1 / 10
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—-192352026-09-142026-10-1637.860
2026-09-1019+31692026-09-112026-10-1537.82719
2026-09-0916+162742026-09-102026-10-1437.99608
2026-09-08—-42032026-09-092026-10-1338.300
2026-09-044-43872026-09-082026-10-0938.47154
2026-09-038+86002026-09-042026-10-0838.49308
2026-09-02—09442026-09-032026-10-0738.380
2026-09-01—01312026-09-022026-10-0638.230
2026-08-31—02.1K2026-09-012026-10-0538.340
2026-08-28—03.3K2026-08-312026-10-0238.640
2026-08-27—0219.1K2026-08-282026-10-0138.690
2026-08-26—-159778.7K2026-08-272026-09-3039.070
2026-08-25159-2411.2K2026-08-262026-09-2938.986,198
2026-08-24400+2882.6K2026-08-252026-09-2839.0815,632
2026-08-21112-799512026-08-242026-09-2538.954,362
2026-08-20191+182.9K2026-08-212026-09-2439.027,453
2026-08-19173+213.7K2026-08-202026-09-2339.136,769
2026-08-18152-1371.3K2026-08-192026-09-2239.145,949
2026-08-17289-1711.1K2026-08-182026-09-2139.1411,311
2026-08-14460+12513.0K2026-08-172026-09-1839.4418,142
2026-08-13335+494.3K2026-08-142026-09-1739.3413,179
2026-08-12286+2172.3K2026-08-132026-09-1639.2311,220
2026-08-1169+6510.5K2026-08-122026-09-1539.122,699
2026-08-104-9,8584.6K2026-08-112026-09-1439.13157
2026-08-079,862-6,3482.1K2026-08-102026-09-1139.50389,549
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