FCFY · First Trust S&P 500 Diversified Free Cash Flow ETF ETF
$30.69
-0.28 (-0.90%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 57 | $30.49 | $1,738 |
| 2026-08-13 | 57 | $29.88 | $1,703 |
| 2026-08-12 | 56 | $29.97 | $1,678 |
| 2026-07-22 | 84 | $27.95 | $2,348 |
| 2026-07-21 | 17 | $27.96 | $475 |
| 2026-07-20 | 185 | $28.07 | $5,193 |
| 2026-07-17 | 329 | $28.08 | $9,238 |
| 2026-07-16 | 449 | $27.75 | $12,460 |
| 2026-07-15 | 375 | $27.70 | $10,388 |
| 2026-07-14 | 15 | $27.95 | $419 |
| 2026-07-13 | 95 | $27.78 | $2,639 |
| 2026-07-10 | 190 | $27.67 | $5,257 |
| 2026-07-09 | 103 | $27.41 | $2,823 |
| 2026-07-08 | 101 | $27.82 | $2,810 |
| 2026-07-07 | 102 | $27.68 | $2,823 |
| 2026-07-01 | 6 | $26.99 | $162 |
| 2026-06-30 | 3 | $27.17 | $82 |
| 2026-06-29 | 1 | $27.19 | $27 |
| 2026-06-25 | 20 | $26.99 | $540 |
| 2026-06-24 | 20 | $26.83 | $537 |
| 2026-06-23 | 18 | $26.89 | $484 |
| 2026-06-22 | 1 | $26.89 | $27 |
| 2026-06-18 | 6 | $26.91 | $161 |
| 2026-06-17 | 2 | $27.60 | $55 |
| 2026-06-16 | 2 | $27.78 | $56 |
| 2026-06-12 | 42 | $27.65 | $1,161 |
| 2026-06-11 | 43 | $27.53 | $1,184 |
| 2026-06-10 | 43 | $27.96 | $1,202 |
| 2026-06-08 | 53 | $28.08 | $1,488 |
Showing 1–29 of 29 settlements