FDL · First Trust Morningstar Dividend Leaders Index Fund ETF
$52.92
-0.47 (-0.88%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-04 | 204 | $51.68 | $10,543 |
| 2026-08-03 | 2,600 | $51.48 | $133,848 |
| 2026-07-27 | 333 | $51.47 | $17,140 |
| 2026-07-24 | 1,045 | $50.68 | $52,961 |
| 2026-07-22 | 2,478 | $50.74 | $125,734 |
| 2026-07-20 | 7 | $51.11 | $358 |
| 2026-07-16 | 3,700 | $50.03 | $185,111 |
| 2026-07-15 | 21,998 | $49.72 | $1,093,741 |
| 2026-07-13 | 107 | $49.80 | $5,329 |
| 2026-07-10 | 32 | $49.44 | $1,582 |
| 2026-07-08 | 3,822 | $50.10 | $191,482 |
| 2026-07-07 | 2,552 | $49.46 | $126,222 |
| 2026-07-06 | 73 | $49.85 | $3,639 |
| 2026-07-01 | 3,667 | $48.66 | $178,436 |
| 2026-06-30 | 522 | $49.36 | $25,766 |
| 2026-06-25 | 13,874 | $49.40 | $685,376 |
| 2026-06-24 | 42,021 | $49.56 | $2,082,561 |
| 2026-06-18 | 2 | $49.48 | $99 |
| 2026-06-15 | 11 | $51.14 | $563 |
| 2026-06-12 | 2,647 | $50.68 | $134,150 |
| 2026-06-08 | 11 | $50.33 | $554 |
Showing 1–21 of 21 settlements