FRI · First Trust S&P REIT Index Fund · Fails to Deliver ETF
$29.99
-0.09 (-0.30%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
23.92K
Avg daily vol (3M)
50.56K
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 | 1,838 | $29.87 | $54,901 |
| 2026-09-28 | 167 | $29.90 | $4,993 |
| 2026-09-24 | 411 | $30.16 | $12,396 |
| 2026-09-23 | 307 | $30.52 | $9,370 |
| 2026-09-22 | 35 | $30.55 | $1,069 |
| 2026-09-21 | 2,081 | $30.28 | $63,013 |
| 2026-09-18 | 6,420 | $30.56 | $196,195 |
| 2026-09-17 | 7,593 | $30.48 | $231,435 |
| 2026-09-14 | 1,655 | $30.86 | $51,073 |
| 2026-09-11 | 1,175 | $30.76 | $36,143 |
| 2026-09-10 | 270 | $30.95 | $8,357 |
| 2026-09-09 | 325 | $31.24 | $10,153 |
| 2026-09-08 | 1,365 | $31.24 | $42,643 |
| 2026-09-04 | 3,265 | $31.43 | $102,619 |
| 2026-09-03 | 1,655 | $31.27 | $51,752 |
| 2026-09-02 | 990 | $31.41 | $31,096 |
| 2026-09-01 | 4,119 | $31.39 | $129,295 |
| 2026-08-31 | 4,664 | $31.63 | $147,522 |
| 2026-08-28 | 4,308 | $31.85 | $137,210 |
| 2026-08-27 | 2,024 | $32.11 | $64,991 |
| 2026-08-26 | 3,912 | $32.26 | $126,201 |
| 2026-08-25 | 2,062 | $32.24 | $66,479 |
| 2026-08-24 | 2,289 | $32.06 | $73,385 |
| 2026-08-21 | 532 | $32.06 | $17,056 |
| 2026-08-20 | 1,653 | $32.03 | $52,946 |
| 2026-08-19 | 2,966 | $31.83 | $94,408 |
| 2026-08-18 | 1,894 | $31.92 | $60,456 |
| 2026-08-17 | 3,745 | $32.14 | $120,364 |
| 2026-08-14 | 7,144 | $32.08 | $229,180 |
| 2026-08-13 | 2,553 | $31.75 | $81,058 |
| 2026-08-12 | 3,130 | $31.42 | $98,345 |
| 2026-08-11 | 625 | $31.72 | $19,825 |
| 2026-08-10 | 1,441 | $32.15 | $46,328 |
| 2026-08-07 | 209 | $32.03 | $6,694 |
| 2026-08-06 | 2,299 | $32.37 | $74,419 |
| 2026-08-05 | 27,802 | $32.18 | $894,668 |
| 2026-08-04 | 41,338 | $32.40 | $1,339,351 |
| 2026-08-03 | 592 | $32.38 | $19,169 |
| 2026-07-31 | 1,865 | $32.55 | $60,706 |
| 2026-07-30 | 2,815 | $32.97 | $92,811 |
| 2026-07-29 | 4,186 | $33.17 | $138,850 |
| 2026-07-28 | 3,991 | $33.18 | $132,421 |
| 2026-07-27 | 219 | $33.34 | $7,301 |
| 2026-07-24 | 68 | $32.60 | $2,217 |
| 2026-07-23 | 1,847 | $32.64 | $60,286 |
| 2026-07-22 | 757 | $32.88 | $24,890 |
| 2026-07-21 | 5,570 | $32.74 | $182,362 |
Showing 1–47 of 47 settlements