FGSI · FT Vest Growth Strength & Target Income ETF · Fails to Deliver ETF
$20.21
-0.19 (-0.93%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
2540
Avg daily vol (3M)
848
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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 |
|---|---|---|---|
| 2026-10-14 | 3,247 | $20.50 | $66,564 |
| 2026-10-13 | 290 | $20.58 | $5,968 |
| 2026-10-09 | 290 | $20.49 | $5,942 |
| 2026-10-08 | 290 | $20.49 | $5,942 |
| 2026-10-07 | 290 | $20.61 | $5,977 |
| 2026-10-01 | 20 | $20.28 | $406 |
| 2026-09-29 | 1 | $20.25 | $20 |
| 2026-09-25 | 3 | $20.36 | $61 |
| 2026-09-24 | 2 | $20.53 | $41 |
| 2026-09-23 | 2 | $20.63 | $41 |
| 2026-09-22 | 1 | $20.59 | $21 |
| 2026-09-21 | 185 | $20.35 | $3,765 |
| 2026-09-18 | 184 | $20.35 | $3,744 |
| 2026-09-17 | 182 | $20.22 | $3,680 |
| 2026-09-16 | 500 | $20.23 | $10,115 |
| 2026-09-15 | 500 | $20.38 | $10,190 |
| 2026-09-14 | 500 | $20.41 | $10,205 |
| 2026-09-11 | 500 | $20.20 | $10,100 |
| 2026-08-28 | 1 | $21.20 | $21 |
| 2026-08-27 | 1 | $21.22 | $21 |
| 2026-08-26 | 1 | $21.16 | $21 |
| 2026-08-25 | 2,315 | $21.09 | $48,823 |
| 2026-08-24 | 117 | $21.15 | $2,475 |
| 2026-08-21 | 131 | $21.12 | $2,767 |
| 2026-08-20 | 130 | $21.28 | $2,766 |
| 2026-08-18 | 61 | $21.37 | $1,304 |
| 2026-08-17 | 70 | $21.45 | $1,502 |
| 2026-08-13 | 34 | $21.43 | $729 |
Showing 1–28 of 28 settlements