FCVT · First Trust SSI Strategic Convertible Securities ETF · Fails to Deliver ETF
$45.97
+0.31 (+0.69%)
At close · Oct 21
Ex-dividend: $0.045 · Oct 21, 2026
Return incl. dividend (before tax)
+0.78%
Volume · Oct 21
3070
Avg daily vol (3M)
34.4K
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 | 56 | $49.48 | $2,771 |
| 2026-09-25 | 147 | $49.47 | $7,272 |
| 2026-09-16 | 803 | $48.13 | $38,648 |
| 2026-09-10 | 96 | $49.92 | $4,792 |
| 2026-09-09 | 30 | $50.31 | $1,509 |
| 2026-09-02 | 507 | $48.69 | $24,686 |
| 2026-09-01 | 224 | $49.21 | $11,023 |
| 2026-08-28 | 49 | $50.31 | $2,465 |
| 2026-08-27 | 2,460 | $50.06 | $123,148 |
| 2026-08-26 | 734 | $49.85 | $36,590 |
| 2026-08-25 | 569 | $49.37 | $28,092 |
| 2026-08-20 | 963 | $50.12 | $48,266 |
| 2026-08-19 | 1,138 | $50.58 | $57,560 |
| 2026-08-18 | 986 | $52.00 | $51,272 |
| 2026-08-14 | 1,260 | $51.67 | $65,104 |
| 2026-08-13 | 427 | $51.72 | $22,084 |
| 2026-08-12 | 1,682 | $50.28 | $84,571 |
| 2026-08-11 | 1,678 | $50.27 | $84,353 |
| 2026-08-10 | 1,772 | $50.49 | $89,468 |
| 2026-08-03 | 1,167 | $49.08 | $57,276 |
| 2026-07-30 | 273 | $47.01 | $12,834 |
| 2026-07-28 | 908 | $49.00 | $44,492 |
Showing 1–22 of 22 settlements