FTCE · First Trust New Constructs Core Earnings Leaders ETF · Fails to Deliver ETF
$27.45
-0.07 (-0.26%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
113.37K
Avg daily vol (3M)
7377
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 | 374 | $27.13 | $10,147 |
| 2026-09-29 | 872 | $27.20 | $23,718 |
| 2026-09-28 | 691 | $27.53 | $19,023 |
| 2026-09-25 | 619 | $27.39 | $16,954 |
| 2026-09-22 | 270 | $27.63 | $7,460 |
| 2026-09-21 | 209 | $27.04 | $5,651 |
| 2026-09-18 | 182 | $27.24 | $4,958 |
| 2026-09-16 | 102 | $27.22 | $2,776 |
| 2026-09-15 | 263 | $27.40 | $7,206 |
| 2026-09-10 | 223 | $27.22 | $6,070 |
| 2026-09-09 | 223 | $27.45 | $6,121 |
| 2026-09-03 | 27 | $27.56 | $744 |
| 2026-09-02 | 754 | $27.50 | $20,735 |
| 2026-09-01 | 39 | $27.88 | $1,087 |
| 2026-08-25 | 918 | $27.76 | $25,484 |
| 2026-08-24 | 1,133 | $27.90 | $31,611 |
| 2026-08-21 | 162 | $27.69 | $4,486 |
| 2026-08-13 | 2,438 | $27.91 | $68,045 |
| 2026-08-12 | 1,260 | $27.79 | $35,015 |
| 2026-08-11 | 246 | $27.73 | $6,822 |
| 2026-08-10 | 8 | $27.75 | $222 |
| 2026-08-07 | 785 | $27.52 | $21,603 |
| 2026-08-06 | 968 | $27.70 | $26,814 |
| 2026-08-05 | 1,074 | $27.68 | $29,728 |
| 2026-08-04 | 1,075 | $27.15 | $29,186 |
| 2026-08-03 | 183 | $27.11 | $4,961 |
| 2026-07-31 | 422 | $27.13 | $11,449 |
| 2026-07-30 | 83 | $27.05 | $2,245 |
| 2026-07-29 | 448 | $27.22 | $12,195 |
| 2026-07-28 | 391 | $27.05 | $10,577 |
Showing 1–30 of 30 settlements