FPX · First Trust US Equity Opportunities ETF · Fails to Deliver ETF
$175.54
+2.75 (+1.59%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
48.91K
Avg daily vol (3M)
30.56K
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 | 306 | $178.47 | $54,612 |
| 2026-09-29 | 470 | $178.15 | $83,731 |
| 2026-09-24 | 546 | $180.25 | $98,417 |
| 2026-09-23 | 364 | $182.77 | $66,528 |
| 2026-09-22 | 314 | $180.99 | $56,831 |
| 2026-09-17 | 371 | $175.87 | $65,248 |
| 2026-09-03 | 79 | $179.80 | $14,204 |
| 2026-08-24 | 23 | $183.88 | $4,229 |
| 2026-08-21 | 343 | $183.12 | $62,810 |
| 2026-08-18 | 100 | $193.56 | $19,356 |
| 2026-08-17 | 376 | $191.55 | $72,023 |
| 2026-08-11 | 284 | $180.50 | $51,262 |
| 2026-07-29 | 51 | $176.91 | $9,022 |
| 2026-07-28 | 10 | $181.57 | $1,816 |
| 2026-07-22 | 128 | $190.16 | $24,340 |
Showing 1–15 of 15 settlements