FGD · First Trust Dow Jones Global Select Dividend Index Fund ETF
$36.02
+0.09 (+0.25%)
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 |
|---|---|---|---|
| 2026-08-14 | 21,311 | $35.24 | $751,000 |
| 2026-08-13 | 1,378 | $34.94 | $48,147 |
| 2026-08-12 | 12,206 | $34.93 | $426,356 |
| 2026-08-11 | 16,451 | $34.88 | $573,811 |
| 2026-08-10 | 15,447 | $35.01 | $540,799 |
| 2026-08-07 | 5,464 | $34.75 | $189,874 |
| 2026-08-06 | 23,197 | $34.77 | $806,560 |
| 2026-08-05 | 21,356 | $34.90 | $745,324 |
| 2026-08-04 | 14,414 | $34.54 | $497,860 |
| 2026-08-03 | 914 | $34.47 | $31,506 |
| 2026-07-31 | 12,853 | $34.62 | $444,971 |
| 2026-07-30 | 13,422 | $34.38 | $461,448 |
| 2026-07-29 | 10,330 | $34.28 | $354,112 |
| 2026-07-28 | 4,502 | $34.05 | $153,293 |
| 2026-07-27 | 20,313 | $33.87 | $688,001 |
| 2026-07-24 | 25,313 | $33.79 | $855,326 |
| 2026-07-23 | 24,281 | $33.99 | $825,311 |
| 2026-07-22 | 2,299 | $33.82 | $77,752 |
| 2026-07-21 | 14,986 | $33.59 | $503,380 |
| 2026-07-20 | 11,688 | $33.77 | $394,704 |
| 2026-07-17 | 10,146 | $33.68 | $341,717 |
| 2026-07-15 | 14,338 | $33.32 | $477,742 |
| 2026-07-14 | 25,542 | $33.03 | $843,652 |
| 2026-07-13 | 6,031 | $32.90 | $198,420 |
| 2026-07-10 | 248 | $32.72 | $8,115 |
| 2026-07-09 | 26,136 | $32.73 | $855,431 |
| 2026-07-08 | 20,084 | $32.78 | $658,354 |
| 2026-07-07 | 9,257 | $32.65 | $302,241 |
| 2026-07-06 | 11,386 | $32.51 | $370,159 |
| 2026-07-02 | 118,731 | $31.98 | $3,797,017 |
| 2026-07-01 | 44,124 | $31.99 | $1,411,527 |
| 2026-06-30 | 5,153 | $32.18 | $165,824 |
| 2026-06-26 | 11,424 | $32.22 | $368,081 |
| 2026-06-25 | 112,420 | $32.63 | $3,668,265 |
| 2026-06-24 | 17,621 | $32.81 | $578,145 |
| 2026-06-22 | 12,011 | $33.14 | $398,045 |
| 2026-06-18 | 13,549 | $33.33 | $451,588 |
| 2026-06-17 | 73,633 | $33.86 | $2,493,213 |
| 2026-06-16 | 10,611 | $33.91 | $359,819 |
| 2026-06-15 | 23,596 | $34.06 | $803,680 |
| 2026-06-12 | 27,909 | $33.94 | $947,231 |
| 2026-06-11 | 6,519 | $33.25 | $216,757 |
| 2026-06-10 | 105 | $33.29 | $3,495 |
| 2026-06-09 | 4,287 | $33.22 | $142,414 |
| 2026-06-08 | 21,700 | $33.13 | $718,921 |
Showing 1–45 of 45 settlements