FTLS · First Trust Long/Short Equity ETF · Fails to Deliver ETF
$77.20
-0.01 (-0.01%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
88.41K
Avg daily vol (3M)
144.74K
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 |
|---|---|---|---|
| 2026-09-24 | 607 | $76.86 | $46,654 |
| 2026-09-23 | 1,555 | $77.03 | $119,782 |
| 2026-09-22 | 410 | $77.04 | $31,586 |
| 2026-09-17 | 26,160 | $75.98 | $1,987,637 |
| 2026-09-16 | 1,427 | $76.31 | $108,894 |
| 2026-09-03 | 6 | $76.49 | $459 |
| 2026-09-01 | 1,188 | $76.28 | $90,621 |
| 2026-08-31 | 1,228 | $76.46 | $93,893 |
| 2026-08-26 | 392 | $76.30 | $29,910 |
| 2026-08-25 | 43 | $75.95 | $3,266 |
| 2026-08-24 | 276 | $75.94 | $20,959 |
| 2026-08-20 | 2 | $75.87 | $152 |
| 2026-08-11 | 30,144 | $75.89 | $2,287,628 |
| 2026-08-10 | 309 | $75.90 | $23,453 |
| 2026-08-07 | 6 | $75.61 | $454 |
| 2026-08-06 | 9,500 | $75.70 | $719,150 |
| 2026-08-05 | 9,500 | $75.78 | $719,910 |
| 2026-08-04 | 9,500 | $75.07 | $713,165 |
| 2026-07-29 | 427 | $75.07 | $32,055 |
| 2026-07-27 | 2,643 | $75.04 | $198,331 |
| 2026-07-24 | 2,374 | $74.74 | $177,433 |
| 2026-07-23 | 6,009 | $75.31 | $452,538 |
| 2026-07-22 | 1,522 | $75.17 | $114,409 |
Showing 1–23 of 23 settlements