FTHI · First Trust BuyWrite Income ETF · Fails to Deliver ETF
$23.59
-0.12 (-0.51%)
At close · Oct 21
Ex-dividend: $0.176 · Oct 21, 2026
Return incl. dividend (before tax)
+0.24%
Volume · Oct 21
536.69K
Avg daily vol (3M)
702.11K
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 | 964 | $23.66 | $22,808 |
| 2026-09-24 | 26,518 | $23.83 | $631,924 |
| 2026-09-22 | 49,206 | $23.97 | $1,179,468 |
| 2026-09-21 | 19,506 | $23.85 | $465,218 |
| 2026-09-18 | 22,199 | $23.85 | $529,446 |
| 2026-09-17 | 107,430 | $23.65 | $2,540,720 |
| 2026-09-16 | 16,430 | $23.67 | $388,898 |
| 2026-09-15 | 21,325 | $23.72 | $505,829 |
| 2026-09-14 | 76,717 | $23.91 | $1,834,303 |
| 2026-09-10 | 23,512 | $23.84 | $560,526 |
| 2026-09-08 | 14,914 | $24.01 | $358,085 |
| 2026-09-04 | 42,112 | $24.09 | $1,014,478 |
| 2026-09-03 | 15,414 | $23.87 | $367,932 |
| 2026-09-01 | 35,799 | $23.79 | $851,658 |
| 2026-08-31 | 67,703 | $23.84 | $1,614,040 |
| 2026-08-28 | 48,765 | $23.95 | $1,167,922 |
| 2026-08-27 | 27 | $23.91 | $646 |
| 2026-08-26 | 1,444 | $23.84 | $34,425 |
| 2026-08-24 | 122,628 | $23.82 | $2,920,999 |
| 2026-08-21 | 24,883 | $23.93 | $595,450 |
| 2026-08-20 | 66,173 | $24.10 | $1,594,769 |
| 2026-08-19 | 30,481 | $24.23 | $738,555 |
| 2026-08-17 | 7,657 | $24.33 | $186,295 |
| 2026-08-14 | 36,955 | $24.27 | $896,898 |
| 2026-08-13 | 31,553 | $24.27 | $765,791 |
| 2026-08-12 | 17,962 | $23.96 | $430,370 |
| 2026-08-11 | 760 | $23.96 | $18,210 |
| 2026-08-07 | 79,046 | $23.88 | $1,887,618 |
| 2026-08-06 | 118,323 | $24.01 | $2,840,935 |
| 2026-08-05 | 65,256 | $24.02 | $1,567,449 |
| 2026-08-04 | 5,441 | $23.84 | $129,713 |
| 2026-08-03 | 1,681 | $23.64 | $39,739 |
| 2026-07-31 | 26,545 | $23.62 | $626,993 |
| 2026-07-30 | 23,798 | $23.22 | $552,590 |
| 2026-07-29 | 29,446 | $23.56 | $693,748 |
| 2026-07-28 | 5,510 | $23.65 | $130,312 |
| 2026-07-27 | 64,991 | $23.69 | $1,539,637 |
| 2026-07-24 | 4,766 | $23.71 | $113,002 |
| 2026-07-23 | 28,599 | $23.84 | $681,800 |
| 2026-07-22 | 39,416 | $23.81 | $938,495 |
| 2026-07-21 | 305 | $23.71 | $7,232 |
Showing 1–41 of 41 settlements