FTGC · First Trust Global Tactical Commodity Strategy Fund ETF

$30.98 -0.08 (-0.24%) 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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-13	2,494	$29.70	$74,072
2026-08-12	964	$29.57	$28,505
2026-08-11	3	$29.57	$89
2026-08-10	1	$28.91	$29
2026-08-07	2	$28.77	$58
2026-08-06	81	$28.63	$2,319
2026-08-05	79,576	$28.43	$2,262,346
2026-07-31	664	$28.93	$19,210
2026-07-30	400	$28.97	$11,588
2026-07-24	42,264	$29.61	$1,251,437
2026-07-23	22,002	$29.50	$649,059
2026-07-22	140	$29.21	$4,089
2026-07-17	206,602	$28.51	$5,890,223
2026-07-16	136,691	$28.79	$3,935,334
2026-07-15	84,768	$28.62	$2,426,060
2026-07-14	140,681	$28.30	$3,981,272
2026-07-13	156,359	$28.02	$4,381,179
2026-07-10	241	$28.05	$6,760
2026-07-09	2,219	$28.06	$62,265
2026-07-08	3,739	$27.77	$103,832
2026-07-07	140,132	$27.80	$3,895,670
2026-07-06	87,524	$27.11	$2,372,776
2026-07-02	78,329	$27.09	$2,121,933
2026-07-01	887	$27.05	$23,993
2026-06-30	81,758	$26.77	$2,188,662
2026-06-29	12,086	$26.91	$325,234
2026-06-26	6,023	$27.03	$162,802
2026-06-24	547	$27.21	$14,884
2026-06-23	17,196	$27.53	$473,406
2026-06-18	895	$27.68	$24,774
2026-06-17	16,169	$27.84	$450,145
2026-06-16	1,010,629	$27.82	$28,115,699
2026-06-15	5,653,022	$27.90	$157,719,314
2026-06-12	1,248,254	$27.93	$34,863,734
2026-06-10	323	$27.99	$9,041
2026-06-09	1,023,484	$28.28	$28,944,128
2026-06-08	159,427	$28.28	$4,508,596
2026-06-05	93	$28.88	$2,686

Showing 1–38 of 38 settlements