FTQI · First Trust Nasdaq BuyWrite Income ETF ETF
$22.12
+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 | 17,456 | $22.34 | $389,967 |
| 2026-08-13 | 14,371 | $22.31 | $320,617 |
| 2026-08-12 | 25,459 | $22.17 | $564,426 |
| 2026-08-10 | 8,503 | $22.22 | $188,937 |
| 2026-08-07 | 38,920 | $22.09 | $859,743 |
| 2026-08-06 | 40,774 | $22.17 | $903,960 |
| 2026-08-05 | 13,787 | $22.21 | $306,209 |
| 2026-08-04 | 8,510 | $21.84 | $185,858 |
| 2026-08-03 | 2,952 | $21.67 | $63,970 |
| 2026-07-30 | 3,297 | $21.23 | $69,995 |
| 2026-07-29 | 20,394 | $21.55 | $439,491 |
| 2026-07-28 | 29,834 | $21.71 | $647,696 |
| 2026-07-27 | 21,462 | $21.75 | $466,799 |
| 2026-07-24 | 869 | $21.80 | $18,944 |
| 2026-07-23 | 2,414 | $22.03 | $53,180 |
| 2026-07-21 | 10,530 | $22.03 | $231,976 |
| 2026-07-20 | 8,363 | $22.07 | $184,571 |
| 2026-07-17 | 4,746 | $22.15 | $105,124 |
| 2026-07-16 | 30,523 | $22.31 | $680,968 |
| 2026-07-15 | 24,179 | $22.29 | $538,950 |
| 2026-07-14 | 120,650 | $22.19 | $2,677,224 |
| 2026-07-13 | 64,152 | $22.34 | $1,433,156 |
| 2026-07-10 | 43,667 | $22.26 | $972,027 |
| 2026-07-09 | 16,647 | $22.07 | $367,399 |
| 2026-07-08 | 9,208 | $22.01 | $202,668 |
| 2026-07-06 | 6,128 | $21.95 | $134,510 |
| 2026-07-02 | 7,276 | $22.07 | $160,581 |
| 2026-07-01 | 2,575 | $22.09 | $56,882 |
| 2026-06-29 | 1,039 | $21.63 | $22,474 |
| 2026-06-26 | 2,970 | $21.71 | $64,479 |
| 2026-06-25 | 6,921 | $21.95 | $151,916 |
| 2026-06-24 | 2,979 | $21.95 | $65,389 |
| 2026-06-23 | 6,066 | $22.15 | $134,362 |
| 2026-06-22 | 2,367 | $22.08 | $52,263 |
| 2026-06-18 | 15,440 | $21.96 | $339,062 |
| 2026-06-17 | 11,511 | $22.07 | $254,048 |
| 2026-06-16 | 8,414 | $22.08 | $185,781 |
| 2026-06-15 | 2,179 | $21.93 | $47,785 |
| 2026-06-12 | 15,352 | $21.79 | $334,520 |
| 2026-06-11 | 11,589 | $21.42 | $248,236 |
| 2026-06-10 | 7,935 | $21.64 | $171,713 |
| 2026-06-09 | 2,253 | $21.71 | $48,913 |
| 2026-06-08 | 6,679 | $21.66 | $144,667 |
Showing 1–43 of 43 settlements