FTKI · First Trust Small Cap BuyWrite Income ETF · Fails to Deliver ETF
$19.57
+0.15 (+0.77%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1041
Avg daily vol (3M)
6856
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 |
|---|---|---|---|
| 2026-09-29 | 2,366 | $19.19 | $45,404 |
| 2026-09-28 | 2,384 | $19.33 | $46,083 |
| 2026-09-25 | 2,383 | $19.27 | $45,920 |
| 2026-09-23 | 1,637 | $19.73 | $32,298 |
| 2026-09-22 | 227 | $19.78 | $4,490 |
| 2026-09-21 | 220 | $19.72 | $4,338 |
| 2026-09-11 | 1,738 | $19.67 | $34,186 |
| 2026-09-09 | 2,575 | $19.92 | $51,294 |
| 2026-09-08 | 4,463 | $20.14 | $89,885 |
| 2026-09-04 | 194 | $20.24 | $3,927 |
| 2026-09-03 | 1,093 | $20.10 | $21,969 |
| 2026-09-01 | 122 | $20.21 | $2,466 |
| 2026-08-28 | 621 | $20.39 | $12,662 |
| 2026-08-27 | 1,072 | $20.23 | $21,687 |
| 2026-08-26 | 884 | $20.15 | $17,813 |
| 2026-08-25 | 806 | $20.21 | $16,289 |
| 2026-08-24 | 596 | $20.10 | $11,980 |
| 2026-08-21 | 596 | $20.13 | $11,997 |
| 2026-08-20 | 14 | $20.26 | $284 |
| 2026-08-19 | 15 | $20.21 | $303 |
| 2026-08-18 | 14 | $20.40 | $286 |
| 2026-08-17 | 8 | $20.36 | $163 |
| 2026-08-14 | 1,601 | $20.32 | $32,532 |
| 2026-08-13 | 1,581 | $20.13 | $31,826 |
| 2026-08-12 | 1,941 | $20.11 | $39,034 |
| 2026-08-10 | 50,101 | $20.23 | $1,013,543 |
| 2026-08-07 | 20,855 | $20.21 | $421,480 |
| 2026-08-06 | 24,319 | $20.17 | $490,514 |
| 2026-08-05 | 28,324 | $20.24 | $573,278 |
| 2026-08-04 | 368 | $20.04 | $7,375 |
| 2026-08-03 | 2 | $19.89 | $40 |
| 2026-07-31 | 1,321 | $19.94 | $26,341 |
| 2026-07-30 | 1,826 | $19.80 | $36,155 |
| 2026-07-29 | 208 | $19.90 | $4,139 |
| 2026-07-28 | 576 | $19.89 | $11,457 |
| 2026-07-27 | 613 | $19.74 | $12,101 |
| 2026-07-23 | 723 | $19.88 | $14,373 |
| 2026-07-21 | 1,296 | $20.06 | $25,998 |
| 2026-07-20 | 1,528 | $19.98 | $30,529 |
Showing 1–39 of 39 settlements