FMTL · First Trust Indxx Critical Metals ETF · Fails to Deliver ETF
$31.72
-0.19 (-0.60%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
13.17K
Avg daily vol (3M)
5533
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 |
|---|---|---|---|
| 2026-09-29 | 2,214 | $34.61 | $76,627 |
| 2026-09-28 | 97 | $35.50 | $3,444 |
| 2026-09-25 | 185 | $35.21 | $6,514 |
| 2026-09-24 | 183 | $35.61 | $6,517 |
| 2026-09-23 | 3,509 | $36.62 | $128,500 |
| 2026-09-22 | 4,280 | $35.86 | $153,481 |
| 2026-09-21 | 2,690 | $35.74 | $96,141 |
| 2026-09-18 | 15 | $36.12 | $542 |
| 2026-09-17 | 2,225 | $35.26 | $78,454 |
| 2026-09-16 | 2,221 | $35.56 | $78,979 |
| 2026-09-15 | 1,866 | $35.92 | $67,027 |
| 2026-09-14 | 853 | $36.96 | $31,527 |
| 2026-09-11 | 1,630 | $36.86 | $60,082 |
| 2026-09-10 | 1,521 | $38.62 | $58,741 |
| 2026-09-09 | 2,165 | $38.53 | $83,417 |
| 2026-09-08 | 119 | $37.83 | $4,502 |
| 2026-09-02 | 3,220 | $37.05 | $119,301 |
| 2026-09-01 | 8,122 | $38.16 | $309,936 |
| 2026-08-31 | 5,088 | $38.28 | $194,769 |
| 2026-08-28 | 4,162 | $39.13 | $162,859 |
| 2026-08-27 | 1,758 | $38.99 | $68,544 |
| 2026-08-26 | 300 | $39.48 | $11,844 |
| 2026-08-25 | 430 | $38.88 | $16,718 |
| 2026-08-24 | 627 | $38.67 | $24,246 |
| 2026-08-21 | 1,210 | $37.04 | $44,818 |
| 2026-08-20 | 913 | $36.65 | $33,461 |
| 2026-08-19 | 1,557 | $35.07 | $54,604 |
| 2026-08-18 | 1,304 | $35.89 | $46,801 |
| 2026-08-17 | 998 | $35.43 | $35,359 |
| 2026-08-14 | 715 | $35.28 | $25,225 |
| 2026-08-13 | 1,136 | $36.24 | $41,169 |
| 2026-08-12 | 594 | $36.25 | $21,533 |
| 2026-08-11 | 605 | $36.22 | $21,913 |
| 2026-08-07 | 462 | $35.06 | $16,198 |
| 2026-08-06 | 360 | $35.32 | $12,715 |
| 2026-08-05 | 287 | $34.03 | $9,767 |
| 2026-08-04 | 55 | $32.77 | $1,802 |
| 2026-07-31 | 553 | $32.83 | $18,155 |
| 2026-07-30 | 600 | $31.23 | $18,738 |
| 2026-07-29 | 1,529 | $31.52 | $48,194 |
| 2026-07-28 | 846 | $31.93 | $27,013 |
| 2026-07-27 | 938 | $31.90 | $29,922 |
Showing 1–42 of 42 settlements