FBT · First Trust NYSE Arca Biotechnology Index Fund · Fails to Deliver ETF
$271.77
+6.29 (+2.37%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
82.6K
Avg daily vol (3M)
78.61K
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 |
|---|---|---|---|
| 2026-09-29 | 283 | $273.36 | $77,361 |
| 2026-09-28 | 12 | $272.86 | $3,274 |
| 2026-09-23 | 105 | $273.77 | $28,746 |
| 2026-09-22 | 141 | $269.73 | $38,032 |
| 2026-09-21 | 458 | $268.15 | $122,813 |
| 2026-09-18 | 471 | $271.23 | $127,749 |
| 2026-09-17 | 1,289 | $265.02 | $341,611 |
| 2026-09-16 | 185 | $262.99 | $48,653 |
| 2026-09-15 | 55 | $264.26 | $14,534 |
| 2026-09-14 | 62 | $261.85 | $16,235 |
| 2026-09-11 | 1,616 | $262.28 | $423,844 |
| 2026-09-10 | 331 | $265.56 | $87,900 |
| 2026-09-03 | 904 | $273.47 | $247,217 |
| 2026-09-02 | 322 | $267.84 | $86,244 |
| 2026-09-01 | 222 | $267.15 | $59,307 |
| 2026-08-31 | 20 | $266.95 | $5,339 |
| 2026-08-26 | 111 | $272.38 | $30,234 |
| 2026-08-24 | 1,993 | $270.95 | $540,003 |
| 2026-08-21 | 438 | $268.13 | $117,441 |
| 2026-08-20 | 7,590 | $271.87 | $2,063,493 |
| 2026-08-18 | 1 | $259.63 | $260 |
| 2026-08-13 | 7 | $258.95 | $1,813 |
| 2026-08-11 | 61 | $258.53 | $15,770 |
| 2026-07-30 | 1 | $250.47 | $250 |
| 2026-07-24 | 1 | $248.82 | $249 |
Showing 1–25 of 25 settlements