FCEF · First Trust Income Opportunities ETF · Fails to Deliver ETF
$22.70
+0.11 (+0.49%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
3838
Avg daily vol (3M)
14.88K
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 |
|---|---|---|---|
| 2026-09-28 | 668 | $22.88 | $15,284 |
| 2026-09-25 | 563 | $22.86 | $12,870 |
| 2026-09-24 | 701 | $23.03 | $16,144 |
| 2026-09-23 | 35 | $23.28 | $815 |
| 2026-09-22 | 1,797 | $23.27 | $41,816 |
| 2026-09-21 | 2,149 | $23.17 | $49,792 |
| 2026-09-18 | 1,447 | $23.23 | $33,614 |
| 2026-09-17 | 1,647 | $23.08 | $38,013 |
| 2026-09-16 | 272 | $23.15 | $6,297 |
| 2026-09-15 | 127 | $23.30 | $2,959 |
| 2026-09-10 | 1,234 | $23.84 | $29,419 |
| 2026-09-09 | 14,658 | $23.96 | $351,206 |
| 2026-09-08 | 982 | $23.98 | $23,548 |
| 2026-09-04 | 1,749 | $24.00 | $41,976 |
| 2026-09-03 | 583 | $23.96 | $13,969 |
| 2026-09-02 | 4,048 | $23.96 | $96,990 |
| 2026-09-01 | 2,003 | $24.08 | $48,232 |
| 2026-08-31 | 2,612 | $24.15 | $63,080 |
| 2026-08-28 | 1,606 | $24.17 | $38,817 |
| 2026-08-27 | 2,610 | $24.20 | $63,162 |
| 2026-08-26 | 1,723 | $24.21 | $41,714 |
| 2026-08-25 | 5,579 | $24.07 | $134,287 |
| 2026-08-24 | 5,626 | $24.12 | $135,699 |
| 2026-08-21 | 2,112 | $24.08 | $50,857 |
| 2026-08-20 | 2,655 | $24.20 | $64,251 |
| 2026-08-19 | 1,632 | $24.15 | $39,413 |
| 2026-08-17 | 24 | $24.30 | $583 |
| 2026-08-14 | 500 | $24.27 | $12,135 |
| 2026-08-12 | 1,287 | $24.11 | $31,030 |
| 2026-08-11 | 7,486 | $24.22 | $181,311 |
| 2026-08-10 | 1,061 | $24.13 | $25,602 |
| 2026-08-07 | 2,341 | $24.00 | $56,184 |
| 2026-08-06 | 1,082 | $24.01 | $25,979 |
| 2026-08-05 | 1,404 | $24.03 | $33,738 |
| 2026-08-04 | 3,299 | $23.90 | $78,846 |
| 2026-08-03 | 3,047 | $23.77 | $72,427 |
| 2026-07-31 | 312 | $23.71 | $7,398 |
| 2026-07-30 | 10 | $23.51 | $235 |
| 2026-07-27 | 79 | $23.70 | $1,872 |
| 2026-07-24 | 79 | $23.69 | $1,872 |
| 2026-07-23 | 1,715 | $23.78 | $40,783 |
| 2026-07-22 | 1,894 | $23.83 | $45,134 |
| 2026-07-21 | 1,636 | $23.73 | $38,822 |
Showing 1–43 of 43 settlements