FTKI · First Trust Small Cap BuyWrite Income ETF ETF

$20.14 -0.10 (-0.49%) 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
2026-08-14	1,601	$20.32	$32,532
2026-08-13	1,581	$20.13	$31,826
2026-08-12	1,941	$20.11	$39,034
2026-08-10	50,101	$20.23	$1,013,543
2026-08-07	20,855	$20.21	$421,480
2026-08-06	24,319	$20.17	$490,514
2026-08-05	28,324	$20.24	$573,278
2026-08-04	368	$20.04	$7,375
2026-08-03	2	$19.89	$40
2026-07-31	1,321	$19.94	$26,341
2026-07-30	1,826	$19.80	$36,155
2026-07-29	208	$19.90	$4,139
2026-07-28	576	$19.89	$11,457
2026-07-27	613	$19.74	$12,101
2026-07-23	723	$19.88	$14,373
2026-07-21	1,296	$20.06	$25,998
2026-07-20	1,528	$19.98	$30,529
2026-07-17	1,495	$20.03	$29,945
2026-07-16	623	$20.17	$12,566
2026-07-15	465	$20.16	$9,374
2026-07-14	466	$20.03	$9,334
2026-07-13	1,070	$20.19	$21,603
2026-07-10	1,528	$20.23	$30,911
2026-07-09	11,427	$20.07	$229,340
2026-07-08	12,031	$20.08	$241,582
2026-07-07	11,466	$20.18	$231,384
2026-07-06	1,289	$20.08	$25,883
2026-07-02	4,031	$20.00	$80,620
2026-07-01	3,048	$20.02	$61,021
2026-06-30	595	$19.93	$11,858
2026-06-29	4,814	$19.82	$95,413
2026-06-26	3,751	$19.78	$74,195
2026-06-25	1,905	$19.94	$37,986
2026-06-24	1,005	$19.98	$20,080
2026-06-23	529	$20.14	$10,654
2026-06-22	1,730	$19.97	$34,548
2026-06-18	239	$19.92	$4,761
2026-06-17	1,544	$20.02	$30,911
2026-06-16	1,258	$20.01	$25,173
2026-06-15	310	$19.94	$6,181
2026-06-12	3,602	$19.77	$71,212
2026-06-11	3,611	$19.44	$70,198
2026-06-10	3,610	$19.55	$70,576
2026-06-09	498	$19.50	$9,711
2026-06-08	1,443	$19.52	$28,167

Showing 1–45 of 45 settlements