SCIO · First Trust Structured Credit Income Opportunities ETF ETF

$20.49 +0.02 (+0.10%) 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	16,530	$20.63	$341,014
2026-08-13	9,545	$20.57	$196,341
2026-08-12	15,751	$20.59	$324,313
2026-08-11	2,268	$20.58	$46,675
2026-08-10	16,199	$20.58	$333,375
2026-08-07	13,732	$20.57	$282,467
2026-08-06	7,154	$20.58	$147,229
2026-08-05	4,209	$20.57	$86,579
2026-08-04	14,394	$20.53	$295,509
2026-08-03	16,360	$20.49	$335,216
2026-07-31	22,977	$20.54	$471,948
2026-07-30	17,954	$20.51	$368,237
2026-07-29	9,930	$20.52	$203,764
2026-07-28	17,838	$20.50	$365,679
2026-07-27	18,199	$20.46	$372,352
2026-07-24	22,784	$20.44	$465,705
2026-07-23	8,507	$20.48	$174,223
2026-07-22	13,066	$20.50	$267,853
2026-07-21	14,329	$20.63	$295,607
2026-07-20	4,644	$20.66	$95,945
2026-07-17	7,506	$20.65	$154,999
2026-07-16	5,192	$20.63	$107,111
2026-07-15	14,519	$20.62	$299,382
2026-07-14	11,408	$20.60	$235,005
2026-07-13	1,880	$20.58	$38,690
2026-07-10	11,711	$20.61	$241,364
2026-07-09	13,506	$20.61	$278,359
2026-07-08	5,674	$20.63	$117,055
2026-07-07	7,430	$20.68	$153,652
2026-07-06	5,724	$20.65	$118,201
2026-07-02	92,400	$20.64	$1,907,136
2026-07-01	3,124	$20.67	$64,573
2026-06-30	149,865	$20.71	$3,103,704
2026-06-29	12,265	$20.70	$253,886
2026-06-26	11,171	$20.66	$230,793
2026-06-25	20,413	$20.74	$423,366
2026-06-24	1,501	$20.70	$31,071
2026-06-23	1,504	$20.70	$31,133
2026-06-22	950	$20.72	$19,684
2026-06-18	950	$20.63	$19,599
2026-06-17	91,909	$20.71	$1,903,435
2026-06-16	12,065	$20.72	$249,987
2026-06-15	14,920	$20.68	$308,546
2026-06-12	12,162	$20.67	$251,389
2026-06-11	7,271	$20.63	$150,001
2026-06-10	3,214	$20.63	$66,305
2026-06-09	8,540	$20.60	$175,924
2026-06-08	9,228	$20.60	$190,097

Showing 1–48 of 48 settlements