FTRI · First Trust Indxx Global Natural Resources Income ETF · Fails to Deliver ETF
$16.85
0.00 (-0.02%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
9168
Avg daily vol (3M)
23.46K
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 | 476 | $17.59 | $8,373 |
| 2026-09-23 | 476 | $17.99 | $8,563 |
| 2026-09-22 | 432 | $17.81 | $7,694 |
| 2026-09-21 | 864 | $17.97 | $15,526 |
| 2026-09-18 | 2,812 | $18.17 | $51,094 |
| 2026-09-16 | 116 | $18.08 | $2,097 |
| 2026-09-15 | 115 | $17.96 | $2,065 |
| 2026-09-03 | 358 | $18.36 | $6,573 |
| 2026-09-02 | 358 | $18.22 | $6,523 |
| 2026-08-28 | 149 | $18.61 | $2,773 |
| 2026-08-27 | 330 | $18.68 | $6,164 |
| 2026-08-26 | 161 | $18.88 | $3,040 |
| 2026-08-25 | 81 | $18.86 | $1,528 |
| 2026-08-24 | 81 | $18.88 | $1,529 |
| 2026-08-20 | 1,982 | $18.17 | $36,013 |
| 2026-08-19 | 1,982 | $17.57 | $34,824 |
Showing 1–16 of 16 settlements