chartexchange

MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
stockNYSEETF

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

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
2026-09-112,952-3933.3K2026-09-142026-10-1627.0679,881
2026-09-103,345+1,1333.9K2026-09-112026-10-1526.8989,947
2026-09-092,212-1,9793.6K2026-09-102026-10-1427.2160,189
2026-09-084,191+4,16920.1K2026-09-092026-10-1327.61115,714
2026-09-0422-1381.7K2026-09-082026-10-0927.68609
2026-09-03160-4451.7K2026-09-042026-10-0827.674,427
2026-09-02605+5976.3K2026-09-032026-10-0727.4816,625
2026-09-018-1648622026-09-022026-10-0627.33219
2026-08-31172+1104.0K2026-09-012026-10-0527.864,792
2026-08-2862-1,3604.1K2026-08-312026-10-0228.031,738
2026-08-271,422+1521.7K2026-08-282026-10-0128.7040,811
2026-08-261,270+1,0155.6K2026-08-272026-09-3028.4136,081
2026-08-25255+211.4K2026-08-262026-09-2928.357,229
2026-08-24253-1337512026-08-252026-09-2828.307,160
2026-08-21386-11.5K2026-08-242026-09-2528.6311,051
2026-08-20387-1951.1K2026-08-212026-09-2428.2310,925
2026-08-19582+5503.1K2026-08-202026-09-2328.7616,738
2026-08-1832-247682026-08-192026-09-2228.69918
2026-08-1756-2391.9K2026-08-182026-09-2129.221,636
2026-08-14295-2066062026-08-172026-09-1829.278,635
2026-08-13501+1892.2K2026-08-142026-09-1729.1214,589
2026-08-12312-45314.2K2026-08-132026-09-1628.999,045
2026-08-11765-3314.7K2026-08-122026-09-1528.6521,917
2026-08-101,096+8196.9K2026-08-112026-09-1428.6431,389
2026-08-07277+811.6K2026-08-102026-09-1128.677,942
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out