FCTR · First Trust Lunt U.S. Factor Rotation ETF · Fails to Deliver ETF
$34.05
-1.36 (-3.85%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
1024
Avg daily vol (3M)
1866
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 |
|---|---|---|---|
| 2026-09-18 | 8 | $39.26 | $314 |
| 2026-09-17 | 74 | $39.17 | $2,899 |
| 2026-09-14 | 588 | $39.59 | $23,279 |
| 2026-09-11 | 563 | $39.25 | $22,098 |
| 2026-09-10 | 456 | $39.41 | $17,971 |
| 2026-09-08 | 61 | $40.34 | $2,461 |
| 2026-09-04 | 369 | $40.79 | $15,052 |
| 2026-09-02 | 28 | $40.27 | $1,128 |
| 2026-08-24 | 13 | $40.65 | $528 |
| 2026-08-21 | 145 | $40.41 | $5,859 |
| 2026-08-20 | 240 | $40.60 | $9,744 |
| 2026-08-19 | 160 | $40.25 | $6,440 |
| 2026-08-14 | 1,413 | $40.64 | $57,424 |
| 2026-08-13 | 987 | $40.03 | $39,510 |
| 2026-08-12 | 218 | $39.98 | $8,716 |
Showing 1–15 of 15 settlements