FDL · First Trust Morningstar Dividend Leaders Index Fund · Fails to Deliver ETF
$51.88
-0.19 (-0.36%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
695.29K
Avg daily vol (3M)
678.7K
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 |
|---|---|---|---|
| 2026-09-29 | 34,574 | $49.66 | $1,716,945 |
| 2026-09-28 | 30,498 | $49.76 | $1,517,580 |
| 2026-09-25 | 11,061 | $49.67 | $549,400 |
| 2026-09-24 | 9,684 | $50.40 | $488,074 |
| 2026-09-22 | 22,082 | $50.90 | $1,123,974 |
| 2026-09-21 | 8,622 | $51.19 | $441,360 |
| 2026-09-18 | 32,203 | $51.67 | $1,663,929 |
| 2026-09-17 | 1,866 | $51.67 | $96,416 |
| 2026-09-14 | 88,362 | $52.23 | $4,615,147 |
| 2026-09-08 | 17,291 | $52.92 | $915,040 |
| 2026-09-04 | 154 | $53.39 | $8,222 |
| 2026-09-03 | 9,727 | $53.28 | $518,255 |
| 2026-09-02 | 3,161 | $52.98 | $167,470 |
| 2026-09-01 | 5,006 | $52.93 | $264,968 |
| 2026-08-31 | 7 | $53.16 | $372 |
| 2026-08-24 | 2 | $53.08 | $106 |
| 2026-08-21 | 1 | $53.08 | $53 |
| 2026-08-18 | 156 | $52.32 | $8,162 |
| 2026-08-17 | 7 | $52.88 | $370 |
| 2026-08-04 | 204 | $51.68 | $10,543 |
| 2026-08-03 | 2,600 | $51.48 | $133,848 |
| 2026-07-27 | 333 | $51.47 | $17,140 |
| 2026-07-24 | 1,045 | $50.68 | $52,961 |
| 2026-07-22 | 2,478 | $50.74 | $125,734 |
Showing 1–24 of 24 settlements