FTXR · First Trust Nasdaq Transportation ETF · Fails to Deliver ETF
$41.02
-0.85 (-2.04%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
33.2K
Avg daily vol (3M)
736.81K
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 | 30,495 | $41.29 | $1,259,139 |
| 2026-09-29 | 7,257 | $41.41 | $300,512 |
| 2026-09-28 | 251,269 | $41.79 | $10,500,532 |
| 2026-09-25 | 11,903 | $41.31 | $491,713 |
| 2026-09-24 | 168 | $42.07 | $7,068 |
| 2026-09-22 | 188 | $42.27 | $7,947 |
| 2026-09-21 | 11,779 | $42.11 | $496,014 |
| 2026-09-18 | 2,502 | $42.57 | $106,510 |
| 2026-09-17 | 216 | $42.08 | $9,089 |
| 2026-09-10 | 437 | $42.86 | $18,730 |
| 2026-09-09 | 417 | $43.36 | $18,081 |
| 2026-09-08 | 88 | $43.88 | $3,861 |
| 2026-09-04 | 88 | $43.62 | $3,839 |
| 2026-08-25 | 232 | $44.25 | $10,266 |
| 2026-08-24 | 80 | $44.76 | $3,581 |
| 2026-08-20 | 849 | $44.39 | $37,687 |
| 2026-08-12 | 1,176 | $44.91 | $52,814 |
| 2026-08-11 | 975 | $44.68 | $43,563 |
| 2026-08-10 | 1,074 | $45.08 | $48,416 |
| 2026-08-07 | 2,368 | $44.81 | $106,110 |
| 2026-08-06 | 947 | $45.52 | $43,107 |
| 2026-08-05 | 216 | $45.77 | $9,886 |
| 2026-08-04 | 293 | $44.85 | $13,141 |
| 2026-07-30 | 1,271 | $44.55 | $56,623 |
| 2026-07-29 | 395 | $45.34 | $17,909 |
| 2026-07-27 | 388 | $45.18 | $17,530 |
| 2026-07-24 | 678 | $44.80 | $30,374 |
| 2026-07-23 | 231 | $45.36 | $10,478 |
Showing 1–28 of 28 settlements