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FGN
F&G Annuities & Life, Inc. 7.950% Senior Notes due 2053
stockNYSEStructured Product

Market OpenOct 5, 2026 2:14:24 PM EDT
23.51USD-1.011%(-0.24)13,272
23.52Bid23.58Ask0.06Spread

FGN Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,351.

FGN Fails-to-Deliver (FTDs)

Fails-to-Deliver

FGN 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—-31018.4K2026-09-142026-10-1624.360
2026-09-10310+14114.7K2026-09-112026-10-1524.477,586
2026-09-09169-3,80321.0K2026-09-102026-10-1424.544,147
2026-09-083,972+1,71627.9K2026-09-092026-10-1324.4196,957
2026-09-042,256-1,19626.2K2026-09-082026-10-0924.4355,114
2026-09-033,452+3,45246.2K2026-09-042026-10-0824.1783,435
2026-09-02—020.1K2026-09-032026-10-0724.150
2026-09-01—-1,99838.7K2026-09-022026-10-0624.170
2026-08-311,998+1,99869.0K2026-09-012026-10-0524.8249,590
2026-08-28—021.1K2026-08-312026-10-0224.500
2026-08-27—029.9K2026-08-282026-10-0124.500
2026-08-26—018.8K2026-08-272026-09-3024.440
2026-08-25—020.1K2026-08-262026-09-2924.490
2026-08-24—014.3K2026-08-252026-09-2824.420
2026-08-21—010.1K2026-08-242026-09-2524.550
2026-08-20—013.7K2026-08-212026-09-2424.710
2026-08-19—-15521.5K2026-08-202026-09-2324.770
2026-08-18155-1,08718.6K2026-08-192026-09-2224.813,846
2026-08-171,242+1,24215.7K2026-08-182026-09-2124.9831,025
2026-08-14—-1768.7K2026-08-172026-09-1824.780
2026-08-13176-52824.9K2026-08-142026-09-1724.784,361
2026-08-12704+70424.2K2026-08-132026-09-1624.8517,494
2026-08-11—010.1K2026-08-122026-09-1524.600
2026-08-10—024.1K2026-08-112026-09-1424.510
2026-08-07—018.4K2026-08-102026-09-1124.490
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