FCFY · First Trust S&P 500 Diversified Free Cash Flow ETF · Fails to Deliver ETF
$30.58
-0.34 (-1.10%)
At close · Oct 27
Return incl. dividend (before tax)
Volume · Oct 27
10
Avg daily vol (3M)
1444
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 |
|---|---|---|---|
| 2026-09-18 | 45 | $30.43 | $1,369 |
| 2026-09-17 | 354 | $30.13 | $10,666 |
| 2026-09-16 | 627 | $30.63 | $19,205 |
| 2026-09-15 | 950 | $30.69 | $29,156 |
| 2026-09-14 | 4,090 | $30.43 | $124,459 |
| 2026-09-10 | 50 | $29.76 | $1,488 |
| 2026-09-09 | 49 | $30.03 | $1,471 |
| 2026-09-08 | 19 | $30.69 | $583 |
| 2026-09-03 | 539 | $30.62 | $16,504 |
| 2026-09-02 | 521 | $30.24 | $15,755 |
| 2026-09-01 | 519 | $30.41 | $15,783 |
| 2026-08-31 | 164 | $30.59 | $5,017 |
| 2026-08-26 | 2 | $30.38 | $61 |
| 2026-08-25 | 1 | $30.43 | $30 |
| 2026-08-20 | 108 | $30.31 | $3,273 |
| 2026-08-19 | 107 | $30.02 | $3,212 |
| 2026-08-18 | 100 | $29.87 | $2,987 |
| 2026-08-14 | 57 | $30.49 | $1,738 |
| 2026-08-13 | 57 | $29.88 | $1,703 |
| 2026-08-12 | 56 | $29.97 | $1,678 |
Showing 1–20 of 20 settlements