FTXG · First Trust Nasdaq Food & Beverage ETF · Fails to Deliver ETF
$22.48
-0.21 (-0.91%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
9401
Avg daily vol (3M)
19.68K
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 | 120 | $21.37 | $2,564 |
| 2026-09-29 | 93 | $21.45 | $1,995 |
| 2026-09-25 | 391 | $21.62 | $8,453 |
| 2026-09-24 | 20,659 | $21.97 | $453,878 |
| 2026-09-23 | 360 | $22.05 | $7,938 |
| 2026-09-22 | 399 | $22.00 | $8,778 |
| 2026-09-21 | 50 | $22.24 | $1,112 |
| 2026-09-16 | 202 | $22.57 | $4,559 |
| 2026-09-15 | 202 | $22.63 | $4,571 |
| 2026-09-14 | 202 | $22.56 | $4,557 |
| 2026-09-11 | 202 | $22.56 | $4,557 |
| 2026-09-04 | 93 | $23.03 | $2,142 |
| 2026-08-28 | 280 | $23.02 | $6,446 |
| 2026-08-27 | 276 | $23.32 | $6,436 |
| 2026-08-26 | 1,175 | $23.39 | $27,483 |
| 2026-08-25 | 1,180 | $23.62 | $27,872 |
| 2026-08-21 | 1 | $23.42 | $23 |
| 2026-08-20 | 32 | $23.40 | $749 |
| 2026-08-19 | 19 | $23.08 | $439 |
| 2026-08-17 | 1,851 | $23.17 | $42,888 |
| 2026-08-12 | 663 | $22.70 | $15,050 |
| 2026-08-07 | 65 | $22.77 | $1,480 |
| 2026-08-06 | 51 | $22.84 | $1,165 |
| 2026-08-05 | 32 | $22.92 | $733 |
| 2026-08-04 | 32 | $22.80 | $730 |
| 2026-07-31 | 1 | $23.30 | $23 |
| 2026-07-29 | 1 | $23.69 | $24 |
| 2026-07-24 | 25 | $22.69 | $567 |
| 2026-07-23 | 30 | $23.04 | $691 |
| 2026-07-22 | 30 | $22.85 | $686 |
Showing 1–30 of 30 settlements