FTSL · First Trust Senior Loan Fund · Fails to Deliver ETF

$44.57 +0.00 (+0.00%) At close · Oct 20

Volume · Oct 20 182.81K Avg daily vol (3M) 296.4K

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	722,416	$44.63	$32,241,426
2026-09-29	18	$44.58	$802
2026-09-28	4	$44.71	$179
2026-09-24	2,656	$44.94	$119,361
2026-09-23	18,753	$45.02	$844,260
2026-09-22	6,320	$45.00	$284,400
2026-09-18	1	$44.98	$45
2026-09-17	3,501	$44.92	$157,265
2026-09-16	4	$44.90	$180
2026-09-15	17,297	$44.92	$776,981
2026-09-14	40,227	$44.95	$1,808,204
2026-09-11	3	$44.90	$135
2026-09-10	3,002	$44.93	$134,880
2026-09-09	1,222	$44.92	$54,892
2026-09-08	151	$44.97	$6,790
2026-09-04	223	$44.90	$10,013
2026-09-03	677	$44.89	$30,391
2026-09-02	378,550	$44.88	$16,989,324
2026-09-01	946	$44.91	$42,485
2026-08-31	1,521	$44.90	$68,293
2026-08-27	503	$44.78	$22,524
2026-08-26	768	$44.77	$34,383
2026-08-25	40	$44.77	$1,791
2026-08-24	491	$44.76	$21,977
2026-08-21	5,131	$45.00	$230,895
2026-08-20	3,871	$45.04	$174,350
2026-08-19	2,272	$44.97	$102,172
2026-08-18	411	$44.97	$18,483
2026-08-17	2,044	$44.97	$91,919
2026-08-14	14,290	$44.98	$642,764
2026-08-13	12,785	$44.95	$574,686
2026-08-12	2	$44.95	$90
2026-08-11	358	$44.90	$16,074
2026-08-10	67	$44.91	$3,009
2026-08-07	786	$44.89	$35,284
2026-08-06	3,674	$44.88	$164,889
2026-08-05	2	$44.86	$90
2026-08-04	14	$44.84	$628
2026-08-03	7,825	$44.83	$350,795
2026-07-31	12,892	$44.78	$577,304
2026-07-30	5,389	$44.71	$240,942
2026-07-29	1	$44.73	$45
2026-07-28	36	$44.72	$1,610
2026-07-24	1	$44.66	$45
2026-07-23	2,227	$44.73	$99,614
2026-07-22	7,902	$44.76	$353,694
2026-07-21	5,606	$44.95	$251,990

Showing 1–47 of 47 settlements