FTXO · First Trust Nasdaq Bank ETF · Fails to Deliver ETF
$39.18
+0.15 (+0.39%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
104.72K
Avg daily vol (3M)
92.54K
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 | 6,039 | $38.89 | $234,857 |
| 2026-09-29 | 3,082 | $39.30 | $121,123 |
| 2026-09-28 | 756 | $39.81 | $30,096 |
| 2026-09-24 | 4,995 | $39.44 | $197,003 |
| 2026-09-23 | 4,948 | $39.93 | $197,574 |
| 2026-09-18 | 921 | $40.72 | $37,503 |
| 2026-09-09 | 44 | $42.04 | $1,850 |
| 2026-09-08 | 34 | $42.58 | $1,448 |
| 2026-09-01 | 11,774 | $41.50 | $488,621 |
| 2026-08-31 | 11,828 | $41.92 | $495,830 |
| 2026-08-28 | 7,150 | $41.76 | $298,584 |
| 2026-08-27 | 2,359 | $42.03 | $99,149 |
| 2026-08-26 | 185 | $41.90 | $7,752 |
| 2026-08-21 | 1,138 | $41.67 | $47,420 |
| 2026-08-20 | 3,624 | $42.25 | $153,114 |
| 2026-08-19 | 4,250 | $43.35 | $184,238 |
| 2026-08-18 | 106 | $43.56 | $4,617 |
| 2026-08-17 | 109 | $43.87 | $4,782 |
| 2026-08-04 | 440 | $42.85 | $18,854 |
Showing 1–19 of 19 settlements