FDM · First Trust Dow Jones Select MicroCap Index Fund ETF
$93.70
+0.62 (+0.67%)
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 |
|---|---|---|---|
| 2026-08-13 | 15 | $94.85 | $1,423 |
| 2026-08-10 | 201 | $94.93 | $19,081 |
| 2026-08-07 | 253 | $94.40 | $23,883 |
| 2026-08-06 | 52 | $94.71 | $4,925 |
| 2026-08-05 | 52 | $94.90 | $4,935 |
| 2026-08-04 | 52 | $93.23 | $4,848 |
| 2026-07-28 | 7 | $91.65 | $642 |
| 2026-07-23 | 48 | $90.89 | $4,363 |
| 2026-07-22 | 397 | $91.54 | $36,341 |
| 2026-07-21 | 7,129 | $90.75 | $646,957 |
| 2026-07-17 | 418 | $92.57 | $38,694 |
| 2026-07-15 | 172 | $91.09 | $15,667 |
| 2026-07-14 | 233 | $91.31 | $21,275 |
| 2026-07-13 | 61 | $91.46 | $5,579 |
| 2026-07-10 | 61 | $91.11 | $5,558 |
| 2026-07-09 | 71 | $90.34 | $6,414 |
| 2026-07-02 | 2 | $93.77 | $188 |
| 2026-07-01 | 1,666 | $93.11 | $155,121 |
| 2026-06-30 | 6 | $92.80 | $557 |
| 2026-06-25 | 1,001 | $91.10 | $91,191 |
| 2026-06-18 | 30 | $88.34 | $2,650 |
| 2026-06-15 | 942 | $90.18 | $84,950 |
| 2026-06-05 | 106 | $87.30 | $9,254 |
Showing 1–23 of 23 settlements