FTXL · First Trust Nasdaq Semiconductor ETF · Fails to Deliver ETF
$227.51
+3.49 (+1.56%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
2715
Avg daily vol (3M)
224.88K
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 | 5,083 | $249.73 | $1,269,378 |
| 2026-09-25 | 2,558 | $251.00 | $642,058 |
| 2026-09-24 | 50,761 | $251.32 | $12,757,255 |
| 2026-09-23 | 34,571 | $253.87 | $8,776,540 |
| 2026-08-04 | 36 | $218.59 | $7,869 |
| 2026-08-03 | 374 | $216.54 | $80,986 |
| 2026-07-27 | 190,046 | $229.35 | $43,587,050 |
| 2026-07-23 | 82 | $242.69 | $19,901 |
Showing 1–8 of 8 settlements