FAAR · First Trust Alternative Absolute Return Strategy ETF · Fails to Deliver ETF

$32.57 -0.14 (-0.44%)

Volume · Oct 20 43.93K Avg daily vol (3M) 40.78K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	43	$32.04	$1,378
2026-09-29	65	$31.93	$2,075
2026-09-28	250	$32.25	$8,063
2026-09-25	21,168	$32.57	$689,442
2026-09-24	8,654	$32.50	$281,255
2026-09-23	276	$32.30	$8,915
2026-09-21	4	$32.61	$130
2026-09-18	21,633	$32.32	$699,179
2026-09-17	43,899	$32.14	$1,410,914
2026-09-16	763	$32.45	$24,759
2026-09-15	11,657	$32.02	$373,257
2026-09-14	44,643	$31.99	$1,428,130
2026-09-11	26,097	$32.15	$839,019
2026-09-10	34,706	$31.95	$1,108,857
2026-09-09	29,943	$31.77	$951,289
2026-09-08	13,351	$31.54	$421,091
2026-09-04	4,057	$31.45	$127,593
2026-09-03	5,517	$31.28	$172,572
2026-09-02	4,385	$31.24	$136,987
2026-09-01	3,574	$30.95	$110,615
2026-08-31	1,431	$30.72	$43,960
2026-08-27	2,935	$30.90	$90,692
2026-08-26	3,270	$31.03	$101,468
2026-08-25	36,558	$31.14	$1,138,416
2026-08-24	56,032	$31.44	$1,761,646
2026-08-21	209	$31.35	$6,552
2026-08-20	8,708	$31.11	$270,906
2026-08-19	5,193	$31.16	$161,814
2026-08-18	15,799	$31.11	$491,507
2026-08-14	20,530	$31.05	$637,457
2026-08-13	20,579	$31.19	$641,859
2026-08-12	26,185	$31.23	$817,758
2026-08-11	81,079	$31.17	$2,527,232
2026-08-10	38,616	$30.74	$1,187,056
2026-08-07	47,217	$30.91	$1,459,477
2026-08-06	5,374	$30.70	$164,982
2026-08-05	30,548	$30.55	$933,241
2026-08-04	27,523	$30.74	$846,057
2026-08-03	5,650	$31.19	$176,224
2026-07-31	230	$31.22	$7,181
2026-07-30	212	$31.27	$6,629
2026-07-29	136,245	$30.99	$4,222,233
2026-07-20	19,619	$31.28	$613,682

Showing 1–43 of 43 settlements