FPE · First Trust Preferred Securities and Income ETF · Fails to Deliver ETF
$17.05
-0.02 (-0.12%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
2.21M
Avg daily vol (3M)
1.37M
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 | 9,725 | $17.14 | $166,687 |
| 2026-09-24 | 14 | $17.40 | $244 |
| 2026-09-23 | 2,406 | $17.52 | $42,153 |
| 2026-09-22 | 10,075 | $17.54 | $176,716 |
| 2026-09-18 | 28,303 | $17.53 | $496,152 |
| 2026-09-17 | 2,533 | $17.45 | $44,201 |
| 2026-09-16 | 16,101 | $17.42 | $280,479 |
| 2026-09-15 | 307 | $17.42 | $5,348 |
| 2026-09-14 | 12,992 | $17.50 | $227,360 |
| 2026-09-11 | 303 | $17.46 | $5,290 |
| 2026-09-10 | 49,148 | $17.56 | $863,039 |
| 2026-09-09 | 6,892 | $17.60 | $121,299 |
| 2026-09-08 | 4,145 | $17.64 | $73,118 |
| 2026-09-04 | 2,859 | $17.64 | $50,433 |
| 2026-09-02 | 9 | $17.60 | $158 |
| 2026-08-31 | 8,458 | $17.69 | $149,622 |
| 2026-08-28 | 26,394 | $17.70 | $467,174 |
| 2026-08-27 | 18 | $17.68 | $318 |
| 2026-08-26 | 7,804 | $17.70 | $138,131 |
| 2026-08-25 | 2,255 | $17.66 | $39,823 |
| 2026-08-24 | 44,060 | $17.66 | $778,100 |
| 2026-08-20 | 112,491 | $17.77 | $1,998,965 |
| 2026-08-19 | 157,701 | $17.71 | $2,792,885 |
| 2026-08-18 | 33,207 | $17.74 | $589,092 |
| 2026-08-17 | 7,632 | $17.81 | $135,926 |
| 2026-08-14 | 9,129 | $17.83 | $162,770 |
| 2026-08-13 | 68 | $17.79 | $1,210 |
| 2026-08-12 | 910 | $17.76 | $16,162 |
| 2026-08-11 | 175,574 | $17.81 | $3,126,973 |
| 2026-08-10 | 27 | $17.87 | $482 |
| 2026-08-07 | 8,481 | $17.83 | $151,216 |
| 2026-08-05 | 40,200 | $17.86 | $717,972 |
| 2026-08-04 | 8,854 | $17.83 | $157,867 |
| 2026-08-03 | 7,186 | $17.77 | $127,695 |
| 2026-07-31 | 7,130 | $17.75 | $126,558 |
| 2026-07-30 | 2,208 | $17.72 | $39,126 |
| 2026-07-29 | 15,226 | $17.78 | $270,718 |
| 2026-07-28 | 14,763 | $17.77 | $262,339 |
| 2026-07-27 | 4,723 | $17.74 | $83,786 |
| 2026-07-24 | 1,442 | $17.75 | $25,596 |
| 2026-07-23 | 366 | $17.83 | $6,526 |
| 2026-07-22 | 6,403 | $17.84 | $114,230 |
| 2026-07-21 | 302,425 | $17.93 | $5,422,480 |
Showing 1–43 of 43 settlements