LDSF · First Trust Low Duration Strategic Focus ETF · Fails to Deliver ETF
$18.50
+0.00 (+0.02%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
29.39K
Avg daily vol (3M)
29.72K
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 |
|---|---|---|---|
| 2026-09-09 | 130 | $18.81 | $2,445 |
| 2026-09-08 | 1,608 | $18.81 | $30,246 |
| 2026-09-02 | 748 | $18.78 | $14,047 |
| 2026-09-01 | 521 | $18.82 | $9,805 |
| 2026-08-31 | 810 | $18.84 | $15,260 |
| 2026-08-27 | 4,603 | $18.85 | $86,767 |
| 2026-08-26 | 815 | $18.86 | $15,371 |
| 2026-08-25 | 3,015 | $18.82 | $56,742 |
| 2026-08-24 | 3,549 | $18.82 | $66,792 |
| 2026-08-21 | 16,581 | $18.90 | $313,381 |
| 2026-08-20 | 16,368 | $18.91 | $309,519 |
| 2026-08-19 | 3,483 | $18.89 | $65,794 |
Showing 1–12 of 12 settlements