QTEC · First Trust NASDAQ-100-Technology Sector Index Fund ETF
$312.25
+2.18 (+0.70%)
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 | 9 | $319.95 | $2,880 |
| 2026-08-12 | 1,058 | $315.56 | $333,862 |
| 2026-08-05 | 61 | $319.86 | $19,511 |
| 2026-07-21 | 295 | $301.50 | $88,943 |
| 2026-07-20 | 5,879 | $300.27 | $1,765,287 |
| 2026-07-10 | 8,332 | $321.67 | $2,680,154 |
| 2026-07-07 | 41,200 | $320.77 | $13,215,724 |
| 2026-06-30 | 42,441 | $326.47 | $13,855,713 |
| 2026-06-29 | 367,467 | $316.18 | $116,185,716 |
| 2026-06-26 | 22,014 | $322.84 | $7,107,000 |
| 2026-06-25 | 11,984 | $317.57 | $3,805,759 |
| 2026-06-24 | 5,066 | $319.98 | $1,621,019 |
| 2026-06-23 | 15,732 | $335.74 | $5,281,862 |
| 2026-06-22 | 15,333 | $335.18 | $5,139,315 |
| 2026-06-17 | 7,280 | $324.21 | $2,360,249 |
| 2026-06-15 | 470 | $319.77 | $150,292 |
| 2026-06-11 | 16,083 | $298.97 | $4,808,335 |
| 2026-06-10 | 107 | $306.94 | $32,843 |
| 2026-06-09 | 26,118 | $313.12 | $8,178,068 |
| 2026-06-08 | 79,072 | $305.01 | $24,117,751 |
Showing 1–20 of 20 settlements