FTBI · First Trust Balanced Income ETF ETF

$21.76 0.00 (-0.02%) 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.

Pull fails-to-deliver data for any ticker through the FTD API or MCP →

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	1,104	$22.05	$24,343
2026-08-13	1,664	$21.98	$36,575
2026-08-12	1,746	$21.88	$38,202
2026-08-11	10	$21.89	$219
2026-08-10	56	$21.91	$1,227
2026-08-07	805	$21.82	$17,565
2026-08-06	3,597	$21.87	$78,666
2026-08-05	4,145	$21.85	$90,568
2026-08-04	4,692	$21.63	$101,488
2026-08-03	4,477	$21.52	$96,345
2026-07-31	4,098	$21.51	$88,148
2026-07-30	2,128	$21.31	$45,348
2026-07-29	2,878	$21.51	$61,906
2026-07-28	2,800	$21.47	$60,116
2026-07-24	1,366	$21.36	$29,178
2026-07-23	1,273	$21.51	$27,382
2026-07-22	1,001	$21.51	$21,532
2026-07-21	1,861	$21.53	$40,067
2026-07-20	1,833	$21.60	$39,593
2026-07-17	1,071	$21.64	$23,176
2026-07-16	20,388	$21.65	$441,400
2026-07-15	20,197	$21.64	$437,063
2026-07-14	479	$21.65	$10,370
2026-07-13	342	$21.77	$7,445
2026-07-10	13,300	$21.74	$289,142
2026-07-09	11,467	$21.69	$248,719
2026-07-08	7,623	$21.68	$165,267
2026-07-07	2,055	$21.84	$44,881
2026-06-30	1,200	$21.71	$26,052
2026-06-29	1,399	$21.61	$30,232
2026-06-26	152	$21.63	$3,288
2026-06-25	11,920	$21.72	$258,902
2026-06-24	12,634	$21.75	$274,790
2026-06-23	13,269	$21.86	$290,060
2026-06-22	2,542	$21.87	$55,594
2026-06-18	4,005	$21.75	$87,109
2026-06-17	1,627	$21.88	$35,599
2026-06-16	1,019	$21.91	$22,326
2026-06-12	1,002	$21.66	$21,703
2026-06-11	17	$21.41	$364
2026-06-10	18	$21.61	$389
2026-06-09	18	$21.63	$389
2026-06-08	116	$21.61	$2,507

Showing 1–43 of 43 settlements