FTXN · First Trust Nasdaq Oil & Gas ETF · Fails to Deliver ETF
$42.97
+1.13 (+2.71%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
134.23K
Avg daily vol (3M)
712.6K
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 | 184,594 | $38.01 | $7,016,418 |
| 2026-09-29 | 2,174,152 | $38.38 | $83,443,954 |
| 2026-09-28 | 2,984,102 | $38.60 | $115,186,337 |
| 2026-09-25 | 96,454 | $38.98 | $3,759,777 |
| 2026-09-24 | 480,365 | $39.03 | $18,748,646 |
| 2026-09-22 | 4,742 | $39.34 | $186,550 |
| 2026-09-21 | 1,460 | $40.26 | $58,780 |
| 2026-09-18 | 40,026 | $40.50 | $1,621,053 |
| 2026-09-16 | 4,480 | $41.84 | $187,443 |
| 2026-09-15 | 453 | $40.85 | $18,505 |
| 2026-09-08 | 58 | $40.57 | $2,353 |
| 2026-09-04 | 12,806 | $40.91 | $523,893 |
| 2026-09-03 | 239 | $41.23 | $9,854 |
| 2026-09-02 | 239 | $41.03 | $9,806 |
| 2026-08-10 | 3 | $36.18 | $109 |
Showing 1–15 of 15 settlements