FTBI · First Trust Balanced Income ETF · Fails to Deliver ETF
$21.14
-0.08 (-0.40%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
15.66K
Avg daily vol (3M)
8032
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 | 9,406 | $21.07 | $198,184 |
| 2026-09-29 | 3,270 | $21.09 | $68,964 |
| 2026-09-28 | 14,847 | $21.23 | $315,202 |
| 2026-09-25 | 15,021 | $21.17 | $317,995 |
| 2026-09-24 | 10,695 | $21.39 | $228,766 |
| 2026-09-23 | 8,535 | $21.53 | $183,759 |
| 2026-09-22 | 15,121 | $21.53 | $325,555 |
| 2026-09-21 | 706 | $21.45 | $15,144 |
| 2026-09-18 | 2,064 | $21.48 | $44,335 |
| 2026-09-16 | 562 | $21.40 | $12,027 |
| 2026-09-15 | 2,952 | $21.48 | $63,409 |
| 2026-09-14 | 2,624 | $21.56 | $56,573 |
| 2026-09-11 | 55 | $21.47 | $1,181 |
| 2026-09-04 | 101 | $21.77 | $2,199 |
| 2026-09-03 | 803 | $21.64 | $17,377 |
| 2026-09-02 | 1,677 | $21.56 | $36,156 |
| 2026-08-25 | 22 | $21.76 | $479 |
| 2026-08-24 | 5,852 | $21.79 | $127,515 |
| 2026-08-21 | 7,952 | $21.86 | $173,831 |
| 2026-08-20 | 1,681 | $21.91 | $36,831 |
| 2026-08-19 | 276 | $21.86 | $6,033 |
| 2026-08-17 | 594 | $22.03 | $13,086 |
| 2026-08-14 | 1,104 | $22.05 | $24,343 |
| 2026-08-13 | 1,664 | $21.98 | $36,575 |
| 2026-08-12 | 1,746 | $21.88 | $38,202 |
| 2026-08-11 | 10 | $21.89 | $219 |
| 2026-08-10 | 56 | $21.91 | $1,227 |
| 2026-08-07 | 805 | $21.82 | $17,565 |
| 2026-08-06 | 3,597 | $21.87 | $78,666 |
| 2026-08-05 | 4,145 | $21.85 | $90,568 |
| 2026-08-04 | 4,692 | $21.63 | $101,488 |
| 2026-08-03 | 4,477 | $21.52 | $96,345 |
| 2026-07-31 | 4,098 | $21.51 | $88,148 |
| 2026-07-30 | 2,128 | $21.31 | $45,348 |
| 2026-07-29 | 2,878 | $21.51 | $61,906 |
| 2026-07-28 | 2,800 | $21.47 | $60,116 |
Showing 1–36 of 36 settlements