EMLP · First Trust North American Energy Infrastructure Fund · Fails to Deliver ETF
$43.08
+0.42 (+0.97%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
181.62K
Avg daily vol (3M)
289.87K
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 |
|---|---|---|---|
| 2026-09-30 | 21,954 | $41.28 | $906,261 |
| 2026-09-29 | 14 | $41.32 | $578 |
| 2026-09-28 | 53 | $41.47 | $2,198 |
| 2026-09-24 | 1,056 | $42.18 | $44,542 |
| 2026-09-23 | 7,613 | $42.66 | $324,771 |
| 2026-09-22 | 1,530 | $42.97 | $65,744 |
| 2026-09-17 | 2 | $43.08 | $86 |
| 2026-08-25 | 618 | $44.00 | $27,192 |
| 2026-08-24 | 16 | $43.72 | $700 |
| 2026-08-19 | 18 | $44.72 | $805 |
| 2026-08-12 | 1 | $43.76 | $44 |
| 2026-08-11 | 5,808 | $43.52 | $252,764 |
| 2026-08-10 | 18 | $43.43 | $782 |
| 2026-08-04 | 1,052 | $43.93 | $46,214 |
| 2026-07-20 | 3,332 | $44.19 | $147,241 |
Showing 1–15 of 15 settlements