FFA · First Trust Enhanced Equity Income Fund · Fails to Deliver
Market Cap
$439.94M
Shares
19.99M
Volume · Nov 12
21.23K
Avg daily vol (3M)
23.29K
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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 |
|---|---|---|---|
| 2026-10-02 | 169 | $22.20 | $3,752 |
| 2026-10-01 | 248 | $22.24 | $5,516 |
| 2026-09-30 | 41 | $22.19 | $910 |
| 2026-09-22 | 982 | $23.12 | $22,704 |
| 2026-09-21 | 3,522 | $22.80 | $80,302 |
| 2026-09-18 | 3,657 | $22.80 | $83,380 |
| 2026-09-02 | 5,180 | $23.09 | $119,606 |
| 2026-08-21 | 348 | $23.25 | $8,091 |
| 2026-08-20 | 803 | $23.41 | $18,798 |
| 2026-08-19 | 1,003 | $23.38 | $23,450 |
Showing 1–10 of 10 settlements