FIIG · First Trust Intermediate Duration Investment Grade Corporate ETF · Fails to Deliver ETF
$19.75
-0.09 (-0.43%)
At close · Oct 21
Ex-dividend: $0.0825 · Oct 21, 2026
Return incl. dividend (before tax)
-0.01%
Volume · Oct 21
194.34K
Avg daily vol (3M)
163.03K
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 |
|---|---|---|---|
| 2026-09-30 | 7,093 | $19.63 | $139,236 |
| 2026-09-24 | 2,692 | $19.96 | $53,732 |
| 2026-09-23 | 3,795 | $20.17 | $76,545 |
| 2026-09-22 | 471 | $20.15 | $9,491 |
| 2026-09-18 | 368 | $20.17 | $7,423 |
| 2026-09-15 | 19,303 | $20.06 | $387,218 |
| 2026-09-11 | 1,557 | $20.11 | $31,311 |
| 2026-09-10 | 3,956 | $20.27 | $80,188 |
| 2026-09-09 | 28,331 | $20.31 | $575,403 |
| 2026-09-08 | 13,107 | $20.31 | $266,203 |
| 2026-09-04 | 6,686 | $20.32 | $135,860 |
| 2026-09-03 | 5,893 | $20.32 | $119,746 |
| 2026-09-02 | 5,258 | $20.28 | $106,632 |
| 2026-09-01 | 7,229 | $20.35 | $147,110 |
| 2026-08-31 | 6,689 | $20.39 | $136,389 |
| 2026-08-28 | 7,356 | $20.46 | $150,504 |
| 2026-08-26 | 2,035 | $20.49 | $41,697 |
| 2026-08-24 | 9,868 | $20.33 | $200,616 |
| 2026-08-21 | 27,061 | $20.45 | $553,397 |
| 2026-08-19 | 1,138 | $20.40 | $23,215 |
| 2026-08-18 | 392 | $20.39 | $7,993 |
| 2026-08-17 | 2,561 | $20.45 | $52,372 |
| 2026-08-14 | 71 | $20.51 | $1,456 |
| 2026-08-10 | 396 | $20.48 | $8,110 |
| 2026-08-07 | 148 | $20.45 | $3,027 |
| 2026-08-04 | 2,043 | $20.42 | $41,718 |
| 2026-07-22 | 978 | $20.43 | $19,981 |
| 2026-07-21 | 92 | $20.57 | $1,892 |
Showing 1–28 of 28 settlements