FTCS · First Trust Capital Strength ETF · Fails to Deliver ETF
$100.13
+0.19 (+0.19%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
287.98K
Avg daily vol (3M)
376.57K
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 |
|---|---|---|---|
| 2026-09-28 | 2 | $95.20 | $190 |
| 2026-09-23 | 4,373 | $96.12 | $420,333 |
| 2026-09-22 | 265 | $96.44 | $25,557 |
| 2026-09-21 | 9,181 | $96.52 | $886,150 |
| 2026-09-18 | 234 | $96.82 | $22,656 |
| 2026-09-14 | 7 | $97.11 | $680 |
| 2026-09-10 | 97 | $97.02 | $9,411 |
| 2026-09-02 | 11,913 | $99.93 | $1,190,466 |
| 2026-08-31 | 2 | $101.30 | $203 |
| 2026-08-24 | 1,134 | $101.52 | $115,124 |
| 2026-08-21 | 5,908 | $100.80 | $595,526 |
| 2026-08-17 | 38 | $101.01 | $3,838 |
| 2026-08-14 | 10,538 | $101.00 | $1,064,338 |
| 2026-08-10 | 17 | $100.17 | $1,703 |
| 2026-07-29 | 3,301 | $100.21 | $330,793 |
| 2026-07-22 | 10,136 | $95.87 | $971,738 |
Showing 1–16 of 16 settlements