RFDI · First Trust RiverFront Dynamic Developed International ETF ETF
$92.87
-0.03 (-0.03%)
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 | 96 | $92.61 | $8,891 |
| 2026-08-13 | 123 | $92.36 | $11,360 |
| 2026-08-12 | 123 | $92.19 | $11,339 |
| 2026-08-11 | 123 | $92.06 | $11,323 |
| 2026-08-10 | 111 | $92.20 | $10,234 |
| 2026-08-06 | 586 | $91.18 | $53,431 |
| 2026-08-05 | 654 | $91.49 | $59,834 |
| 2026-08-04 | 769 | $91.12 | $70,071 |
| 2026-08-03 | 1,526 | $90.99 | $138,851 |
| 2026-07-31 | 72 | $91.13 | $6,561 |
| 2026-07-30 | 12 | $88.72 | $1,065 |
| 2026-07-29 | 595 | $88.53 | $52,675 |
| 2026-07-28 | 1,106 | $88.72 | $98,124 |
| 2026-07-27 | 1,380 | $88.54 | $122,185 |
| 2026-07-23 | 1,116 | $89.38 | $99,748 |
| 2026-07-22 | 314 | $88.95 | $27,930 |
| 2026-07-21 | 592 | $87.79 | $51,972 |
| 2026-07-20 | 1,098 | $88.51 | $97,184 |
| 2026-07-16 | 51 | $89.01 | $4,540 |
| 2026-07-15 | 306 | $88.36 | $27,038 |
| 2026-07-14 | 41 | $87.49 | $3,587 |
| 2026-07-10 | 32 | $87.64 | $2,804 |
| 2026-07-09 | 68 | $87.29 | $5,936 |
| 2026-07-08 | 471 | $87.74 | $41,326 |
| 2026-07-07 | 799 | $88.35 | $70,592 |
| 2026-07-06 | 747 | $87.60 | $65,437 |
| 2026-07-02 | 190 | $86.36 | $16,408 |
| 2026-06-30 | 1,361 | $86.81 | $118,148 |
| 2026-06-29 | 320 | $86.40 | $27,648 |
| 2026-06-26 | 14 | $86.91 | $1,217 |
| 2026-06-25 | 46 | $86.78 | $3,992 |
| 2026-06-24 | 32 | $87.15 | $2,789 |
| 2026-06-23 | 32 | $88.40 | $2,829 |
| 2026-06-22 | 136 | $88.20 | $11,995 |
| 2026-06-16 | 305 | $88.62 | $27,029 |
| 2026-06-15 | 230 | $88.58 | $20,373 |
| 2026-06-12 | 1,085 | $88.15 | $95,643 |
| 2026-06-11 | 1,085 | $85.79 | $93,082 |
| 2026-06-10 | 1,459 | $86.31 | $125,926 |
| 2026-06-09 | 1,029 | $86.13 | $88,628 |
| 2026-06-08 | 159 | $85.22 | $13,550 |
Showing 1–41 of 41 settlements