FDM · First Trust Dow Jones Select MicroCap Index Fund · Fails to Deliver ETF
$89.52
+1.31 (+1.48%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
15.6K
Avg daily vol (3M)
9000
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 |
|---|---|---|---|
| 2026-09-25 | 7 | $88.57 | $620 |
| 2026-09-24 | 2,122 | $88.60 | $188,009 |
| 2026-09-23 | 3,628 | $90.26 | $327,463 |
| 2026-09-22 | 2,164 | $90.28 | $195,366 |
| 2026-09-21 | 1,423 | $90.38 | $128,611 |
| 2026-09-18 | 2,031 | $90.78 | $184,374 |
| 2026-09-17 | 2 | $90.90 | $182 |
| 2026-09-16 | 667 | $91.80 | $61,231 |
| 2026-08-31 | 1,485 | $92.43 | $137,259 |
| 2026-08-28 | 69 | $92.19 | $6,361 |
| 2026-08-20 | 2 | $93.49 | $187 |
| 2026-08-13 | 15 | $94.85 | $1,423 |
| 2026-08-10 | 201 | $94.93 | $19,081 |
| 2026-08-07 | 253 | $94.40 | $23,883 |
| 2026-08-06 | 52 | $94.71 | $4,925 |
| 2026-08-05 | 52 | $94.90 | $4,935 |
| 2026-08-04 | 52 | $93.23 | $4,848 |
| 2026-07-28 | 7 | $91.65 | $642 |
| 2026-07-23 | 48 | $90.89 | $4,363 |
| 2026-07-22 | 397 | $91.54 | $36,341 |
| 2026-07-21 | 7,129 | $90.75 | $646,957 |
Showing 1–21 of 21 settlements