FDN · First Trust Dow Jones Internet Index Fund · Fails to Deliver ETF
$287.68
-0.05 (-0.02%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
83.97K
Avg daily vol (3M)
232.55K
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 | 1 | $285.83 | $286 |
| 2026-09-24 | 12 | $290.32 | $3,484 |
| 2026-09-23 | 10,762 | $293.44 | $3,158,001 |
| 2026-09-22 | 4 | $296.85 | $1,187 |
| 2026-09-17 | 19 | $288.66 | $5,485 |
| 2026-09-15 | 16,261 | $292.71 | $4,759,757 |
| 2026-09-14 | 11 | $288.92 | $3,178 |
| 2026-09-10 | 324 | $287.93 | $93,289 |
| 2026-09-08 | 6 | $290.87 | $1,745 |
| 2026-09-02 | 19 | $287.14 | $5,456 |
| 2026-09-01 | 129 | $292.49 | $37,731 |
| 2026-08-28 | 18 | $293.83 | $5,289 |
| 2026-08-21 | 10,663 | $284.02 | $3,028,505 |
| 2026-08-18 | 1 | $286.94 | $287 |
| 2026-08-17 | 3 | $291.38 | $874 |
| 2026-08-14 | 8,769 | $295.25 | $2,589,047 |
| 2026-08-13 | 8,123 | $291.35 | $2,366,636 |
| 2026-08-12 | 8,888 | $290.31 | $2,580,275 |
| 2026-08-11 | 96,725 | $293.12 | $28,352,032 |
| 2026-08-10 | 52,576 | $289.38 | $15,214,443 |
| 2026-08-07 | 186,618 | $283.46 | $52,898,738 |
| 2026-08-03 | 366,643 | $274.79 | $100,749,830 |
| 2026-07-29 | 4 | $268.24 | $1,073 |
| 2026-07-28 | 4,388 | $264.04 | $1,158,608 |
| 2026-07-27 | 137,279 | $259.14 | $35,574,480 |
| 2026-07-23 | 232 | $264.79 | $61,431 |
| 2026-07-22 | 114 | $269.82 | $30,759 |
Showing 1–27 of 27 settlements