FTCB · First Trust Core Investment Grade ETF · Fails to Deliver ETF

$19.98 +0.04 (+0.20%) At close · Oct 20

Volume · Oct 20 599.25K Avg daily vol (3M) 845.31K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	407,287	$19.77	$8,052,064
2026-09-29	3,887	$19.77	$76,846
2026-09-28	46,913	$19.93	$934,976
2026-09-25	16,644	$19.87	$330,716
2026-09-24	16,975	$20.07	$340,688
2026-09-23	24,152	$20.26	$489,320
2026-09-22	3,673	$20.25	$74,378
2026-09-21	321	$20.20	$6,484
2026-09-18	21,950	$20.28	$445,146
2026-09-17	3,332	$20.19	$67,273
2026-09-16	35,368	$20.20	$714,434
2026-09-15	50,327	$20.21	$1,017,109
2026-09-14	34,377	$20.24	$695,790
2026-09-11	49,594	$20.27	$1,005,270
2026-09-10	9,556	$20.41	$195,038
2026-09-09	1,112,117	$20.46	$22,753,914
2026-09-08	5,635	$20.46	$115,292
2026-09-03	3,436	$20.42	$70,163
2026-09-02	6,171	$20.41	$125,950
2026-09-01	2,690	$20.49	$55,118
2026-08-28	1,851	$20.58	$38,094
2026-08-26	2,934	$20.62	$60,499
2026-08-25	7,183	$20.53	$147,467
2026-08-24	41,016	$20.49	$840,418
2026-08-21	107,860	$20.61	$2,222,995
2026-08-20	30,279	$20.66	$625,564
2026-08-19	254,822	$20.57	$5,241,689
2026-08-18	593	$20.56	$12,192
2026-08-14	4,169	$20.62	$85,965
2026-08-13	518	$20.58	$10,660
2026-08-10	61,318	$20.61	$1,263,764
2026-08-07	346,950	$20.58	$7,140,231
2026-08-05	1,941	$20.63	$40,043
2026-08-04	35,651	$20.54	$732,272
2026-08-03	25,919	$20.50	$531,340
2026-07-31	217,325	$20.57	$4,470,375
2026-07-30	7,442	$20.53	$152,784
2026-07-29	3,139	$20.61	$64,695
2026-07-28	10,897	$20.55	$223,933
2026-07-27	37,401	$20.51	$767,095
2026-07-24	2,367	$20.50	$48,524
2026-07-23	42,873	$20.56	$881,469
2026-07-22	15,982	$20.58	$328,910
2026-07-21	51,128	$20.72	$1,059,372

Showing 1–44 of 44 settlements