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LGOV
First Trust Long Duration Opportunities ETF
stockNYSEETF

Market OpenOct 29, 2026 11:19:28 AM EDT
20.33USD+0.669%(+0.14)56,020
19.54Bid20.34Ask0.80Spread

LGOV Fails-to-Deliver (FTD) · Latest

On 2026-09-30 there were 59 FTDs. The average number of FTDs per day for September 2026 is 16,017.

LGOV Fails-to-Deliver (FTDs)

LGOV Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-2959+59199.2K2026-09-302026-11-0319.691,162
2026-09-28—0159.7K2026-09-292026-11-0219.710
2026-09-25—0183.3K2026-09-282026-10-3019.950
2026-09-24—-25,470195.9K2026-09-252026-10-2919.880
2026-09-2325,470-30,465182.0K2026-09-242026-10-2820.18513,985
2026-09-2255,935-17,62957.6K2026-09-232026-10-2720.511,147,227
2026-09-2173,564-43,11791.0K2026-09-222026-10-2620.471,505,855
2026-09-18116,681+69,340421.1K2026-09-212026-10-2320.352,374,458
2026-09-1747,341+47,030241.6K2026-09-182026-10-2220.48969,544
2026-09-16311-4,925242.1K2026-09-172026-10-2120.356,329
2026-09-155,236-231389.3K2026-09-162026-10-2020.40106,814
2026-09-145,467+5,467274.8K2026-09-152026-10-1920.37111,363
2026-09-11—0198.7K2026-09-142026-10-1620.340
2026-09-10—0253.3K2026-09-112026-10-1520.450
2026-09-09—-24125.2K2026-09-102026-10-1420.630
2026-09-0824+2492.1K2026-09-092026-10-1320.75498
2026-09-04—-3,843402.5K2026-09-082026-10-0920.780
2026-09-033,843+3,558272.3K2026-09-042026-10-0820.8680,165
2026-09-02285-2175.9K2026-09-032026-10-0720.745,911
2026-09-01306-1,530177.0K2026-09-022026-10-0620.766,353
2026-08-311,836+1,39199.3K2026-09-012026-10-0520.8338,244
2026-08-28445+445139.9K2026-08-312026-10-0220.969,327
2026-08-27—0441.4K2026-08-282026-10-0121.070
2026-08-26—0170.5K2026-08-272026-09-3021.010
2026-08-25—0136.2K2026-08-262026-09-2921.040
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out