FSIG · First Trust Limited Duration Investment Grade Corporate ETF · Fails to Deliver ETF

$18.41 -0.11 (-0.57%)

Ex-dividend: $0.0725 · Oct 21, 2026 Return incl. dividend (before tax) -0.18%

Volume · Oct 21 480.13K Avg daily vol (3M) 363.05K

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	145,623	$18.37	$2,675,095
2026-09-21	85,768	$18.60	$1,595,285
2026-09-18	16,631	$18.63	$309,836
2026-09-17	21,232	$18.57	$394,278
2026-09-16	17,013	$18.57	$315,931
2026-09-15	7,902	$18.57	$146,740
2026-09-14	2,338	$18.61	$43,510
2026-09-11	1,772	$18.63	$33,012
2026-09-10	483	$18.70	$9,032
2026-09-09	5,863	$18.73	$109,814
2026-09-08	61,700	$18.73	$1,155,641
2026-09-04	74,659	$18.75	$1,399,856
2026-09-03	111,633	$18.73	$2,090,886
2026-09-02	55,663	$18.72	$1,042,011
2026-08-28	35,517	$18.81	$668,075
2026-08-27	8,732	$18.80	$164,162
2026-08-25	2,460	$18.77	$46,174
2026-08-24	6,344	$18.77	$119,077
2026-08-21	9,897	$18.85	$186,558
2026-08-20	9,678	$18.86	$182,527
2026-08-19	4,268	$18.84	$80,409
2026-08-18	6,167	$18.83	$116,125
2026-08-17	931	$18.85	$17,549
2026-08-12	850	$18.82	$15,997
2026-08-11	4,788	$18.82	$90,110
2026-08-10	2,518	$18.85	$47,464
2026-08-07	568	$18.81	$10,684
2026-08-06	18,912	$18.84	$356,302
2026-08-04	1,093	$18.78	$20,527
2026-08-03	549	$18.77	$10,305
2026-07-31	233	$18.78	$4,376
2026-07-30	9,271	$18.77	$174,017
2026-07-29	4,492	$18.77	$84,315
2026-07-28	1,038	$18.75	$19,463
2026-07-27	11,010	$18.75	$206,438
2026-07-24	11,369	$18.72	$212,828
2026-07-23	33,672	$18.76	$631,687
2026-07-22	54,609	$18.78	$1,025,557
2026-07-21	38,629	$18.87	$728,929

Showing 1–39 of 39 settlements