FTQI · First Trust Nasdaq BuyWrite Income ETF · Fails to Deliver ETF
$22.08
-0.07 (-0.32%)
At close · Oct 21
Ex-dividend: $0.221 · Oct 21, 2026
Return incl. dividend (before tax)
+0.68%
Volume · Oct 21
444.27K
Avg daily vol (3M)
409.4K
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 | 68 | $22.17 | $1,508 |
| 2026-09-24 | 120 | $22.45 | $2,694 |
| 2026-09-23 | 192,105 | $22.48 | $4,318,520 |
| 2026-09-17 | 8,333 | $21.93 | $182,743 |
| 2026-09-15 | 19,538 | $22.00 | $429,836 |
| 2026-09-14 | 38,701 | $22.10 | $855,292 |
| 2026-09-11 | 3,183 | $21.87 | $69,612 |
| 2026-09-09 | 15,572 | $22.10 | $344,141 |
| 2026-09-03 | 15,991 | $21.92 | $350,523 |
| 2026-09-02 | 18,752 | $21.86 | $409,919 |
| 2026-09-01 | 901 | $21.95 | $19,777 |
| 2026-08-31 | 5,116 | $21.96 | $112,347 |
| 2026-08-27 | 9,780 | $22.00 | $215,160 |
| 2026-08-26 | 16,886 | $21.95 | $370,648 |
| 2026-08-25 | 2,279 | $21.84 | $49,773 |
| 2026-08-24 | 23,122 | $21.93 | $507,065 |
| 2026-08-21 | 1,825 | $22.01 | $40,168 |
| 2026-08-20 | 2,690 | $22.16 | $59,610 |
| 2026-08-19 | 2,513 | $22.22 | $55,839 |
| 2026-08-18 | 11,272 | $22.45 | $253,056 |
| 2026-08-17 | 7,068 | $22.40 | $158,323 |
| 2026-08-14 | 17,456 | $22.34 | $389,967 |
| 2026-08-13 | 14,371 | $22.31 | $320,617 |
| 2026-08-12 | 25,459 | $22.17 | $564,426 |
| 2026-08-10 | 8,503 | $22.22 | $188,937 |
| 2026-08-07 | 38,920 | $22.09 | $859,743 |
| 2026-08-06 | 40,774 | $22.17 | $903,960 |
| 2026-08-05 | 13,787 | $22.21 | $306,209 |
| 2026-08-04 | 8,510 | $21.84 | $185,858 |
| 2026-08-03 | 2,952 | $21.67 | $63,970 |
| 2026-07-30 | 3,297 | $21.23 | $69,995 |
| 2026-07-29 | 20,394 | $21.55 | $439,491 |
| 2026-07-28 | 29,834 | $21.71 | $647,696 |
| 2026-07-27 | 21,462 | $21.75 | $466,799 |
| 2026-07-24 | 869 | $21.80 | $18,944 |
| 2026-07-23 | 2,414 | $22.03 | $53,180 |
| 2026-07-21 | 10,530 | $22.03 | $231,976 |
Showing 1–37 of 37 settlements