LDSF · First Trust Low Duration Strategic Focus ETF ETF
$18.81
-0.01 (-0.03%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-13 | 345 | $18.89 | $6,517 |
| 2026-08-12 | 1,224 | $18.87 | $23,097 |
| 2026-08-11 | 2,604 | $18.86 | $49,111 |
| 2026-08-10 | 3,440 | $18.88 | $64,947 |
| 2026-08-07 | 2,698 | $18.86 | $50,884 |
| 2026-08-06 | 2,861 | $18.88 | $54,016 |
| 2026-08-05 | 1,625 | $18.87 | $30,664 |
| 2026-08-04 | 591 | $18.83 | $11,129 |
| 2026-08-03 | 716 | $18.81 | $13,468 |
| 2026-07-30 | 16,558 | $18.80 | $311,290 |
| 2026-07-29 | 17,766 | $18.80 | $334,001 |
| 2026-07-28 | 16,618 | $18.79 | $312,252 |
| 2026-07-27 | 8 | $18.77 | $150 |
| 2026-07-24 | 898 | $18.76 | $16,846 |
| 2026-07-23 | 5,310 | $18.79 | $99,775 |
| 2026-07-22 | 5,436 | $18.81 | $102,251 |
| 2026-07-17 | 995 | $18.91 | $18,815 |
| 2026-07-16 | 4,149 | $18.91 | $78,458 |
| 2026-07-15 | 4,510 | $18.89 | $85,194 |
| 2026-07-14 | 707 | $18.86 | $13,334 |
| 2026-07-01 | 150 | $18.90 | $2,835 |
| 2026-06-30 | 4,494 | $18.91 | $84,982 |
| 2026-06-29 | 3,110 | $18.92 | $58,841 |
| 2026-06-26 | 3,099 | $18.91 | $58,602 |
| 2026-06-25 | 2,331 | $18.97 | $44,219 |
| 2026-06-24 | 54 | $18.94 | $1,023 |
| 2026-06-23 | 54 | $18.94 | $1,023 |
| 2026-06-22 | 7,348 | $18.95 | $139,245 |
| 2026-06-18 | 8,536 | $18.94 | $161,672 |
| 2026-06-17 | 1,032 | $18.99 | $19,598 |
| 2026-06-16 | 3,530 | $18.97 | $66,964 |
| 2026-06-15 | 4,837 | $18.95 | $91,661 |
| 2026-06-11 | 6,310 | $18.91 | $119,322 |
| 2026-06-10 | 4,123 | $18.92 | $78,007 |
| 2026-06-09 | 4,418 | $18.89 | $83,456 |
| 2026-06-08 | 979 | $18.89 | $18,493 |
| 2026-06-05 | 5,330 | $18.94 | $100,950 |
Showing 1–37 of 37 settlements