LGOV · First Trust Long Duration Opportunities ETF · Fails to Deliver ETF
$20.07
+0.01 (+0.05%)
At close · Oct 21
Ex-dividend: $0.078 · Oct 21, 2026
Return incl. dividend (before tax)
+0.44%
Volume · Oct 21
94.18K
Avg daily vol (3M)
208.47K
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 | 59 | $19.69 | $1,162 |
| 2026-09-24 | 25,470 | $20.18 | $513,985 |
| 2026-09-23 | 55,935 | $20.51 | $1,147,227 |
| 2026-09-22 | 73,564 | $20.47 | $1,505,855 |
| 2026-09-21 | 116,681 | $20.35 | $2,374,458 |
| 2026-09-18 | 47,341 | $20.48 | $969,544 |
| 2026-09-17 | 311 | $20.35 | $6,329 |
| 2026-09-16 | 5,236 | $20.40 | $106,814 |
| 2026-09-15 | 5,467 | $20.37 | $111,363 |
| 2026-09-09 | 24 | $20.75 | $498 |
| 2026-09-04 | 3,843 | $20.86 | $80,165 |
| 2026-09-03 | 285 | $20.74 | $5,911 |
| 2026-09-02 | 306 | $20.76 | $6,353 |
| 2026-09-01 | 1,836 | $20.83 | $38,244 |
| 2026-08-31 | 445 | $20.96 | $9,327 |
| 2026-08-20 | 5,565 | $21.05 | $117,143 |
| 2026-08-19 | 4,741 | $20.87 | $98,945 |
| 2026-08-11 | 3,765 | $20.92 | $78,764 |
| 2026-08-06 | 5,405 | $21.07 | $113,883 |
| 2026-08-05 | 21,820 | $21.06 | $459,529 |
| 2026-08-04 | 19,682 | $20.93 | $411,944 |
| 2026-07-31 | 4,339 | $20.98 | $91,032 |
| 2026-07-29 | 297 | $21.13 | $6,276 |
| 2026-07-28 | 441 | $21.02 | $9,270 |
| 2026-07-24 | 31,161 | $20.87 | $650,330 |
| 2026-07-23 | 30,592 | $20.93 | $640,291 |
| 2026-07-22 | 1,385 | $21.01 | $29,099 |
Showing 1–27 of 27 settlements