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FFA
First Trust Enhanced Equity Income Fund.
stockNYSEClosed Ended Fund

Market OpenOct 5, 2026 10:11:28 AM EDT
22.11USD-0.428%(-0.10)16,741
21.32Bid22.92Ask1.60Spread

FFA Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 576.

FFA Fails-to-Deliver (FTDs)

Fails-to-Deliver

FFA Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—012.5K2026-09-142026-10-1623.010
2026-09-10—013.5K2026-09-112026-10-1522.860
2026-09-09—014.2K2026-09-102026-10-1423.030
2026-09-08—022.9K2026-09-092026-10-1323.270
2026-09-04—018.9K2026-09-082026-10-0923.330
2026-09-03—016.4K2026-09-042026-10-0823.320
2026-09-02—-5,18018.2K2026-09-032026-10-0723.210
2026-09-015,180+5,18026.0K2026-09-022026-10-0623.09119,606
2026-08-31—020.2K2026-09-012026-10-0523.310
2026-08-28—015.5K2026-08-312026-10-0223.270
2026-08-27—026.5K2026-08-282026-10-0123.130
2026-08-26—09.1K2026-08-272026-09-3023.090
2026-08-25—026.5K2026-08-262026-09-2923.040
2026-08-24—012.3K2026-08-252026-09-2823.020
2026-08-21—-34832.2K2026-08-242026-09-2523.140
2026-08-20348-45524.3K2026-08-212026-09-2423.258,091
2026-08-19803-20023.0K2026-08-202026-09-2323.4118,798
2026-08-181,003+1,00330.6K2026-08-192026-09-2223.3823,450
2026-08-17—053.4K2026-08-182026-09-2123.540
2026-08-14—065.2K2026-08-172026-09-1823.610
2026-08-13—022.0K2026-08-142026-09-1723.650
2026-08-12—019.2K2026-08-132026-09-1623.600
2026-08-11—032.2K2026-08-122026-09-1523.650
2026-08-10—082.2K2026-08-112026-09-1423.600
2026-08-07—036.9K2026-08-102026-09-1123.350
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out