FCVT · First Trust SSI Strategic Convertible Securities ETF ETF
$49.52
+0.00 (+0.00%)
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 | 1,260 | $51.67 | $65,104 |
| 2026-08-13 | 427 | $51.72 | $22,084 |
| 2026-08-12 | 1,682 | $50.28 | $84,571 |
| 2026-08-11 | 1,678 | $50.27 | $84,353 |
| 2026-08-10 | 1,772 | $50.49 | $89,468 |
| 2026-08-03 | 1,167 | $49.08 | $57,276 |
| 2026-07-30 | 273 | $47.01 | $12,834 |
| 2026-07-28 | 908 | $49.00 | $44,492 |
| 2026-07-21 | 775 | $49.46 | $38,332 |
| 2026-07-17 | 5 | $49.33 | $247 |
| 2026-07-15 | 593 | $51.04 | $30,267 |
| 2026-07-14 | 186 | $50.72 | $9,434 |
| 2026-07-13 | 446 | $51.70 | $23,058 |
| 2026-07-10 | 395 | $52.08 | $20,572 |
| 2026-07-09 | 395 | $51.31 | $20,267 |
| 2026-07-08 | 846 | $50.97 | $43,121 |
| 2026-07-07 | 881 | $51.79 | $45,627 |
| 2026-07-06 | 1,435 | $51.49 | $73,888 |
| 2026-07-02 | 1,641 | $52.42 | $86,021 |
| 2026-07-01 | 1,692 | $53.78 | $90,996 |
| 2026-06-30 | 129 | $53.16 | $6,858 |
| 2026-06-26 | 712 | $53.17 | $37,857 |
| 2026-06-25 | 1,816 | $53.00 | $96,248 |
| 2026-06-24 | 1,816 | $53.43 | $97,029 |
| 2026-06-23 | 2,592 | $54.68 | $141,731 |
| 2026-06-18 | 1,139 | $53.75 | $61,221 |
| 2026-06-17 | 3,493 | $53.63 | $187,330 |
| 2026-06-16 | 3 | $54.04 | $162 |
| 2026-06-15 | 3 | $52.82 | $158 |
| 2026-06-12 | 3 | $52.07 | $156 |
Showing 1–30 of 30 settlements