LALT · First Trust Multi-Strategy Alternative ETF · Fails to Deliver ETF
$24.87
+0.01 (+0.04%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
109.8K
Avg daily vol (3M)
137.37K
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 |
|---|---|---|---|
| 2026-09-30 | 20,928 | $24.62 | $515,247 |
| 2026-09-29 | 4,179 | $24.64 | $102,971 |
| 2026-09-28 | 5,461 | $24.75 | $135,160 |
| 2026-09-25 | 17,951 | $24.83 | $445,723 |
| 2026-09-24 | 10,412 | $24.89 | $259,155 |
| 2026-09-23 | 21,107 | $24.83 | $524,087 |
| 2026-09-22 | 12,727 | $24.85 | $316,266 |
| 2026-09-21 | 5,967 | $24.90 | $148,578 |
| 2026-09-17 | 7,428 | $24.76 | $183,917 |
| 2026-09-16 | 11,604 | $24.85 | $288,359 |
| 2026-09-15 | 33,322 | $24.73 | $824,053 |
| 2026-09-14 | 11,316 | $24.75 | $280,071 |
| 2026-09-11 | 7,834 | $24.77 | $194,048 |
| 2026-09-10 | 42,479 | $24.72 | $1,050,081 |
| 2026-09-09 | 12,442 | $24.53 | $305,202 |
| 2026-09-08 | 7,281 | $24.56 | $178,821 |
| 2026-09-04 | 37 | $24.61 | $911 |
| 2026-09-03 | 37 | $24.51 | $907 |
| 2026-09-02 | 43,964 | $24.51 | $1,077,558 |
| 2026-09-01 | 10,364 | $24.43 | $253,193 |
| 2026-08-31 | 3,531 | $24.34 | $85,945 |
| 2026-08-28 | 2,798 | $24.40 | $68,271 |
| 2026-08-27 | 2,496 | $24.36 | $60,803 |
| 2026-08-26 | 23,015 | $24.37 | $560,876 |
| 2026-08-25 | 8,462 | $24.34 | $205,965 |
| 2026-08-24 | 12,213 | $24.51 | $299,341 |
| 2026-08-21 | 4,632 | $24.37 | $112,882 |
| 2026-08-20 | 6,798 | $24.40 | $165,871 |
| 2026-08-19 | 3,834 | $24.40 | $93,550 |
| 2026-08-18 | 6,171 | $24.38 | $150,449 |
| 2026-08-17 | 8,917 | $24.32 | $216,861 |
| 2026-08-14 | 7,364 | $24.37 | $179,461 |
| 2026-08-13 | 324 | $24.37 | $7,896 |
| 2026-08-12 | 3,439 | $24.30 | $83,568 |
| 2026-08-11 | 41 | $24.32 | $997 |
| 2026-08-10 | 87,682 | $24.16 | $2,118,397 |
| 2026-08-07 | 27,892 | $24.21 | $675,265 |
| 2026-08-06 | 71,971 | $24.11 | $1,735,221 |
| 2026-08-05 | 11,957 | $24.03 | $287,327 |
| 2026-08-04 | 545 | $24.03 | $13,096 |
| 2026-08-03 | 3,226 | $24.17 | $77,972 |
| 2026-07-31 | 49,723 | $24.14 | $1,200,313 |
| 2026-07-30 | 38,278 | $24.11 | $922,883 |
| 2026-07-29 | 26,622 | $24.13 | $642,389 |
| 2026-07-28 | 15,561 | $24.21 | $376,732 |
| 2026-07-27 | 13,125 | $24.26 | $318,413 |
| 2026-07-24 | 36,253 | $24.21 | $877,685 |
| 2026-07-23 | 11,740 | $24.22 | $284,343 |
| 2026-07-22 | 9,952 | $24.20 | $240,838 |
Showing 1–49 of 49 settlements