FCG · First Trust Natural Gas ETF · Fails to Deliver ETF
$31.44
+0.08 (+0.24%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
818.92K
Avg daily vol (3M)
825.82K
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 |
|---|---|---|---|
| 2026-09-16 | 1,630 | $32.53 | $53,024 |
| 2026-09-15 | 7,419 | $31.70 | $235,182 |
| 2026-09-11 | 650 | $31.95 | $20,768 |
| 2026-09-03 | 995 | $31.95 | $31,790 |
| 2026-08-27 | 1,000 | $30.60 | $30,600 |
| 2026-08-19 | 1,777 | $30.74 | $54,625 |
| 2026-08-17 | 42 | $29.94 | $1,257 |
| 2026-08-11 | 6,500 | $29.81 | $193,765 |
| 2026-07-27 | 20,750 | $29.13 | $604,448 |
| 2026-07-24 | 8,033 | $29.29 | $235,287 |
| 2026-07-23 | 11 | $29.29 | $322 |
Showing 1–11 of 11 settlements