FTGC · First Trust Global Tactical Commodity Strategy Fund · Fails to Deliver ETF
$30.98
-0.13 (-0.41%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
644.33K
Avg daily vol (3M)
516.34K
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 |
|---|---|---|---|
| 2026-09-24 | 853 | $31.34 | $26,733 |
| 2026-09-23 | 294 | $31.16 | $9,161 |
| 2026-09-21 | 2 | $31.25 | $63 |
| 2026-09-18 | 44,009 | $31.28 | $1,376,602 |
| 2026-09-16 | 162,475 | $31.57 | $5,129,336 |
| 2026-09-10 | 1 | $31.37 | $31 |
| 2026-09-09 | 10,796 | $31.19 | $336,727 |
| 2026-09-08 | 120 | $30.98 | $3,718 |
| 2026-09-04 | 45,108 | $31.06 | $1,401,054 |
| 2026-09-03 | 128,589 | $31.15 | $4,005,547 |
| 2026-09-02 | 63,062 | $31.23 | $1,969,426 |
| 2026-09-01 | 16,875 | $30.97 | $522,619 |
| 2026-08-25 | 1,205 | $30.40 | $36,632 |
| 2026-08-21 | 2 | $30.40 | $61 |
| 2026-08-17 | 3 | $29.61 | $89 |
| 2026-08-13 | 2,494 | $29.70 | $74,072 |
| 2026-08-12 | 964 | $29.57 | $28,505 |
| 2026-08-11 | 3 | $29.57 | $89 |
| 2026-08-10 | 1 | $28.91 | $29 |
| 2026-08-07 | 2 | $28.77 | $58 |
| 2026-08-06 | 81 | $28.63 | $2,319 |
| 2026-08-05 | 79,576 | $28.43 | $2,262,346 |
| 2026-07-31 | 664 | $28.93 | $19,210 |
| 2026-07-30 | 400 | $28.97 | $11,588 |
| 2026-07-24 | 42,264 | $29.61 | $1,251,437 |
| 2026-07-23 | 22,002 | $29.50 | $649,059 |
| 2026-07-22 | 140 | $29.21 | $4,089 |
Showing 1–27 of 27 settlements