FTXH · First Trust Nasdaq Pharmaceuticals ETF · Fails to Deliver ETF

$42.87 +0.12 (+0.28%)

Volume · Oct 22 41.42K Avg daily vol (3M) 689.37K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-25	3,702	$41.57	$153,892
2026-09-24	57,395	$41.28	$2,369,266
2026-09-23	21,523	$41.88	$901,383
2026-09-22	84	$41.37	$3,475
2026-09-18	114	$41.40	$4,720
2026-09-17	6,134	$40.83	$250,451
2026-09-11	340	$40.52	$13,777
2026-09-10	849	$40.70	$34,554
2026-09-09	564	$40.91	$23,073
2026-09-04	26,090	$42.22	$1,101,520
2026-09-03	19,763	$42.13	$832,615
2026-09-02	24,722	$41.62	$1,028,930
2026-09-01	6,265	$41.35	$259,058
2026-08-31	816	$41.33	$33,725
2026-08-28	76,421	$42.00	$3,209,682
2026-08-27	18,161	$42.26	$767,484
2026-08-26	1,646	$42.76	$70,383
2026-08-25	51,155	$42.22	$2,159,764
2026-08-24	55,872	$42.26	$2,361,151
2026-08-21	168,585	$41.66	$7,023,251
2026-08-20	218,013	$42.60	$9,287,354
2026-08-19	26,063	$40.65	$1,059,461
2026-08-18	31,865	$40.21	$1,281,292
2026-08-17	98,100	$39.80	$3,904,380
2026-08-14	177,052	$40.03	$7,087,392
2026-08-13	65,028	$39.98	$2,599,819
2026-08-12	43,920	$39.90	$1,752,408
2026-08-11	75,922	$40.10	$3,044,472
2026-08-10	23,137	$39.53	$914,606
2026-08-07	127,021	$39.15	$4,972,872
2026-08-06	274,460	$39.40	$10,813,724
2026-08-05	182,254	$39.00	$7,107,906
2026-08-04	75,162	$38.59	$2,900,502
2026-08-03	102,184	$38.89	$3,973,936
2026-07-31	234,967	$39.30	$9,234,203
2026-07-30	191,613	$39.48	$7,564,881
2026-07-29	79,785	$39.69	$3,166,667
2026-07-28	33,154	$39.05	$1,294,664
2026-07-27	2,148,052	$38.97	$83,709,586
2026-07-24	101,903	$38.83	$3,956,893
2026-07-23	99,701	$38.32	$3,820,542

Showing 1–41 of 41 settlements