MMSC
First Trust Multi-Manager Small Cap Opportunities ETFstockNYSEETF
At CloseOct 2, 2026 1:34:30 PM EDT
27.18USD+1.191%(+0.32)2,013
On 2026-09-14 there were 2,952 FTDs. The average number of FTDs per day for September 2026 is 1,519.
MMSC Fails-to-Deliver (FTDs)
Fails-to-Deliver
MMSC 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 | 2,952 | -393 | 3.3K | 2026-09-14 | 2026-10-16 | 27.06 | 79,881 |
| 2026-09-10 | 3,345 | +1,133 | 3.9K | 2026-09-11 | 2026-10-15 | 26.89 | 89,947 |
| 2026-09-09 | 2,212 | -1,979 | 3.6K | 2026-09-10 | 2026-10-14 | 27.21 | 60,189 |
| 2026-09-08 | 4,191 | +4,169 | 20.1K | 2026-09-09 | 2026-10-13 | 27.61 | 115,714 |
| 2026-09-04 | 22 | -138 | 1.7K | 2026-09-08 | 2026-10-09 | 27.68 | 609 |
| 2026-09-03 | 160 | -445 | 1.7K | 2026-09-04 | 2026-10-08 | 27.67 | 4,427 |
| 2026-09-02 | 605 | +597 | 6.3K | 2026-09-03 | 2026-10-07 | 27.48 | 16,625 |
| 2026-09-01 | 8 | -164 | 862 | 2026-09-02 | 2026-10-06 | 27.33 | 219 |
| 2026-08-31 | 172 | +110 | 4.0K | 2026-09-01 | 2026-10-05 | 27.86 | 4,792 |
| 2026-08-28 | 62 | -1,360 | 4.1K | 2026-08-31 | 2026-10-02 | 28.03 | 1,738 |
| 2026-08-27 | 1,422 | +152 | 1.7K | 2026-08-28 | 2026-10-01 | 28.70 | 40,811 |
| 2026-08-26 | 1,270 | +1,015 | 5.6K | 2026-08-27 | 2026-09-30 | 28.41 | 36,081 |
| 2026-08-25 | 255 | +2 | 11.4K | 2026-08-26 | 2026-09-29 | 28.35 | 7,229 |
| 2026-08-24 | 253 | -133 | 751 | 2026-08-25 | 2026-09-28 | 28.30 | 7,160 |
| 2026-08-21 | 386 | -1 | 1.5K | 2026-08-24 | 2026-09-25 | 28.63 | 11,051 |
| 2026-08-20 | 387 | -195 | 1.1K | 2026-08-21 | 2026-09-24 | 28.23 | 10,925 |
| 2026-08-19 | 582 | +550 | 3.1K | 2026-08-20 | 2026-09-23 | 28.76 | 16,738 |
| 2026-08-18 | 32 | -24 | 768 | 2026-08-19 | 2026-09-22 | 28.69 | 918 |
| 2026-08-17 | 56 | -239 | 1.9K | 2026-08-18 | 2026-09-21 | 29.22 | 1,636 |
| 2026-08-14 | 295 | -206 | 606 | 2026-08-17 | 2026-09-18 | 29.27 | 8,635 |
| 2026-08-13 | 501 | +189 | 2.2K | 2026-08-14 | 2026-09-17 | 29.12 | 14,589 |
| 2026-08-12 | 312 | -453 | 14.2K | 2026-08-13 | 2026-09-16 | 28.99 | 9,045 |
| 2026-08-11 | 765 | -331 | 4.7K | 2026-08-12 | 2026-09-15 | 28.65 | 21,917 |
| 2026-08-10 | 1,096 | +819 | 6.9K | 2026-08-11 | 2026-09-14 | 28.64 | 31,389 |
| 2026-08-07 | 277 | +81 | 1.6K | 2026-08-10 | 2026-09-11 | 28.67 | 7,942 |
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.