FPEI · First Trust Institutional Preferred Securities and Income ETF ETF
$18.97
+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 | 190,497 | $19.18 | $3,653,732 |
| 2026-08-13 | 35,075 | $19.16 | $672,037 |
| 2026-08-12 | 35,221 | $19.16 | $674,834 |
| 2026-08-11 | 20 | $19.18 | $384 |
| 2026-08-07 | 425 | $19.18 | $8,152 |
| 2026-08-06 | 2,156 | $19.19 | $41,374 |
| 2026-08-03 | 277 | $19.08 | $5,285 |
| 2026-07-30 | 6,601 | $19.05 | $125,749 |
| 2026-07-22 | 1,715 | $19.16 | $32,859 |
| 2026-07-21 | 68,130 | $19.26 | $1,312,184 |
| 2026-07-20 | 14,237 | $19.28 | $274,489 |
| 2026-07-17 | 54,616 | $19.26 | $1,051,904 |
| 2026-07-16 | 69,219 | $19.26 | $1,333,158 |
| 2026-07-15 | 39,527 | $19.25 | $760,895 |
| 2026-07-14 | 114,283 | $19.24 | $2,198,805 |
| 2026-07-13 | 66,968 | $19.28 | $1,291,143 |
| 2026-07-10 | 58,131 | $19.27 | $1,120,184 |
| 2026-07-09 | 26,482 | $19.25 | $509,779 |
| 2026-07-08 | 13,415 | $19.25 | $258,239 |
| 2026-07-07 | 16,180 | $19.32 | $312,598 |
| 2026-07-06 | 234 | $19.30 | $4,516 |
| 2026-07-02 | 19,463 | $19.28 | $375,247 |
| 2026-07-01 | 12,171 | $19.29 | $234,779 |
| 2026-06-30 | 24,354 | $19.27 | $469,302 |
| 2026-06-29 | 14,764 | $19.24 | $284,059 |
| 2026-06-26 | 5,055 | $19.25 | $97,309 |
| 2026-06-25 | 126,956 | $19.32 | $2,452,790 |
| 2026-06-24 | 170,792 | $19.31 | $3,297,994 |
| 2026-06-23 | 134,922 | $19.30 | $2,603,995 |
| 2026-06-22 | 11,750 | $19.32 | $227,010 |
| 2026-06-18 | 340,191 | $19.27 | $6,555,481 |
| 2026-06-17 | 316,519 | $19.32 | $6,115,147 |
| 2026-06-16 | 20,214 | $19.31 | $390,332 |
| 2026-06-15 | 9,574 | $19.25 | $184,300 |
| 2026-06-12 | 24,453 | $19.27 | $471,209 |
| 2026-06-11 | 1,716 | $19.18 | $32,913 |
Showing 1–36 of 36 settlements