FPEI · First Trust Institutional Preferred Securities and Income ETF · Fails to Deliver ETF
$18.49
-0.01 (-0.05%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
435.96K
Avg daily vol (3M)
496.77K
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 | 130,007 | $18.48 | $2,402,529 |
| 2026-09-29 | 209,197 | $18.48 | $3,865,961 |
| 2026-09-28 | 1,178 | $18.59 | $21,899 |
| 2026-09-23 | 4,453 | $18.85 | $83,939 |
| 2026-09-22 | 3,405 | $18.89 | $64,320 |
| 2026-09-21 | 16,339 | $18.83 | $307,663 |
| 2026-09-18 | 15,795 | $18.87 | $298,052 |
| 2026-09-17 | 8,438 | $18.80 | $158,634 |
| 2026-09-16 | 23,519 | $18.78 | $441,687 |
| 2026-09-11 | 848 | $18.80 | $15,942 |
| 2026-09-08 | 72 | $18.97 | $1,366 |
| 2026-09-04 | 1,825 | $18.97 | $34,620 |
| 2026-09-03 | 10,445 | $18.97 | $198,142 |
| 2026-08-31 | 868 | $19.02 | $16,509 |
| 2026-08-28 | 13,552 | $19.06 | $258,301 |
| 2026-08-27 | 11,619 | $19.09 | $221,807 |
| 2026-08-26 | 15,635 | $19.10 | $298,629 |
| 2026-08-25 | 41,588 | $19.05 | $792,251 |
| 2026-08-24 | 44,187 | $19.04 | $841,320 |
| 2026-08-21 | 81,565 | $19.10 | $1,557,892 |
| 2026-08-20 | 54,774 | $19.17 | $1,050,018 |
| 2026-08-19 | 52 | $19.13 | $995 |
| 2026-08-18 | 130,430 | $19.15 | $2,497,735 |
| 2026-08-17 | 294,490 | $19.19 | $5,651,263 |
| 2026-08-14 | 190,497 | $19.18 | $3,653,732 |
| 2026-08-13 | 35,075 | $19.16 | $672,037 |
| 2026-08-12 | 35,221 | $19.16 | $674,834 |
| 2026-08-11 | 20 | $19.18 | $384 |
| 2026-08-07 | 425 | $19.18 | $8,152 |
| 2026-08-06 | 2,156 | $19.19 | $41,374 |
| 2026-08-03 | 277 | $19.08 | $5,285 |
| 2026-07-30 | 6,601 | $19.05 | $125,749 |
| 2026-07-22 | 1,715 | $19.16 | $32,859 |
| 2026-07-21 | 68,130 | $19.26 | $1,312,184 |
Showing 1–34 of 34 settlements