FTCS · First Trust Capital Strength ETF ETF
$99.56
-1.03 (-1.02%)
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.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 10,538 | $101.00 | $1,064,338 |
| 2026-08-10 | 17 | $100.17 | $1,703 |
| 2026-07-29 | 3,301 | $100.21 | $330,793 |
| 2026-07-22 | 10,136 | $95.87 | $971,738 |
| 2026-07-20 | 2 | $96.94 | $194 |
| 2026-07-17 | 27 | $97.96 | $2,645 |
| 2026-07-07 | 1 | $96.91 | $97 |
| 2026-07-01 | 9 | $93.92 | $845 |
| 2026-06-30 | 65,897 | $93.90 | $6,187,728 |
| 2026-06-29 | 232 | $93.99 | $21,806 |
| 2026-06-26 | 6 | $93.28 | $560 |
| 2026-06-25 | 89 | $93.89 | $8,356 |
| 2026-06-23 | 54 | $92.73 | $5,007 |
| 2026-06-22 | 53,935 | $92.96 | $5,013,798 |
| 2026-06-18 | 24 | $93.31 | $2,239 |
| 2026-06-15 | 73 | $94.53 | $6,901 |
| 2026-06-08 | 2 | $93.72 | $187 |
Showing 1–17 of 17 settlements