FTXN · First Trust Nasdaq Oil & Gas ETF ETF
$40.57
-0.33 (-0.81%)
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 |
|---|---|---|---|
| 2026-08-10 | 3 | $36.18 | $109 |
| 2026-07-23 | 20 | $37.59 | $752 |
| 2026-07-20 | 2,238 | $36.51 | $81,709 |
| 2026-06-30 | 100 | $33.69 | $3,369 |
| 2026-06-26 | 867,998 | $33.95 | $29,468,532 |
| 2026-06-25 | 542 | $33.72 | $18,276 |
| 2026-06-18 | 2,601 | $34.13 | $88,772 |
| 2026-06-15 | 14,577 | $36.12 | $526,521 |
| 2026-06-12 | 32,720 | $35.79 | $1,171,049 |
| 2026-06-11 | 73,439 | $36.58 | $2,686,399 |
| 2026-06-10 | 669 | $35.84 | $23,977 |
| 2026-06-09 | 423 | $36.48 | $15,431 |
Showing 1–12 of 12 settlements