TDIV · First Trust NASDAQ Technology Dividend Index Fund ETF
$115.98
+0.14 (+0.12%)
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 | 1,322 | $117.19 | $154,925 |
| 2026-08-06 | 1,816 | $114.82 | $208,513 |
| 2026-08-05 | 2,316 | $116.01 | $268,679 |
| 2026-07-30 | 1,272 | $106.96 | $136,053 |
| 2026-07-29 | 62 | $108.53 | $6,729 |
| 2026-07-22 | 49 | $109.48 | $5,365 |
| 2026-07-21 | 51 | $107.88 | $5,502 |
| 2026-07-20 | 208 | $107.94 | $22,452 |
| 2026-07-17 | 3 | $109.02 | $327 |
| 2026-07-16 | 819 | $110.10 | $90,172 |
| 2026-07-15 | 204 | $110.70 | $22,583 |
| 2026-07-10 | 660 | $114.58 | $75,623 |
| 2026-07-09 | 47 | $112.96 | $5,309 |
| 2026-06-30 | 19 | $113.85 | $2,163 |
| 2026-06-25 | 40,502 | $113.92 | $4,613,988 |
| 2026-06-24 | 26,098 | $114.89 | $2,998,399 |
| 2026-06-23 | 6,655 | $117.63 | $782,828 |
| 2026-06-22 | 9,559 | $117.88 | $1,126,815 |
| 2026-06-18 | 6,406 | $115.76 | $741,559 |
| 2026-06-15 | 1,902 | $116.95 | $222,439 |
| 2026-06-11 | 11 | $113.77 | $1,251 |
| 2026-06-10 | 5,771 | $116.28 | $671,052 |
| 2026-06-08 | 4,647 | $116.94 | $543,420 |
Showing 1–23 of 23 settlements