FGD · First Trust Dow Jones Global Select Dividend Index Fund · Fails to Deliver ETF
$33.31
-0.08 (-0.24%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
123.75K
Avg daily vol (3M)
154.94K
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 |
|---|---|---|---|
| 2026-09-30 | 22,711 | $33.37 | $757,866 |
| 2026-09-29 | 4,446 | $33.65 | $149,608 |
| 2026-09-28 | 5,689 | $33.78 | $192,174 |
| 2026-09-25 | 1,645 | $33.70 | $55,437 |
| 2026-09-23 | 6,671 | $34.80 | $232,151 |
| 2026-09-22 | 11,559 | $34.97 | $404,218 |
| 2026-09-21 | 5,958 | $34.88 | $207,815 |
| 2026-09-18 | 15,574 | $35.33 | $550,229 |
| 2026-09-17 | 4,486 | $35.01 | $157,055 |
| 2026-09-16 | 1,711 | $35.40 | $60,569 |
| 2026-09-15 | 1,357 | $35.36 | $47,984 |
| 2026-09-14 | 4,186 | $35.49 | $148,561 |
| 2026-09-11 | 858 | $35.30 | $30,287 |
| 2026-09-10 | 3,263 | $35.48 | $115,771 |
| 2026-09-08 | 13,385 | $36.02 | $482,128 |
| 2026-09-03 | 4,555 | $35.67 | $162,477 |
| 2026-09-02 | 4,691 | $35.49 | $166,484 |
| 2026-08-31 | 6,036 | $35.63 | $215,063 |
| 2026-08-28 | 5,551 | $35.62 | $197,727 |
| 2026-08-27 | 7,954 | $35.71 | $284,037 |
| 2026-08-26 | 853 | $35.80 | $30,537 |
| 2026-08-25 | 11,479 | $35.68 | $409,571 |
| 2026-08-24 | 14,722 | $35.68 | $525,281 |
| 2026-08-21 | 12,122 | $35.47 | $429,967 |
| 2026-08-20 | 2,963 | $35.53 | $105,275 |
| 2026-08-19 | 10,092 | $35.26 | $355,844 |
| 2026-08-18 | 9,714 | $35.23 | $342,224 |
| 2026-08-17 | 17,299 | $35.42 | $612,731 |
| 2026-08-14 | 21,311 | $35.24 | $751,000 |
| 2026-08-13 | 1,378 | $34.94 | $48,147 |
| 2026-08-12 | 12,206 | $34.93 | $426,356 |
| 2026-08-11 | 16,451 | $34.88 | $573,811 |
| 2026-08-10 | 15,447 | $35.01 | $540,799 |
| 2026-08-07 | 5,464 | $34.75 | $189,874 |
| 2026-08-06 | 23,197 | $34.77 | $806,560 |
| 2026-08-05 | 21,356 | $34.90 | $745,324 |
| 2026-08-04 | 14,414 | $34.54 | $497,860 |
| 2026-08-03 | 914 | $34.47 | $31,506 |
| 2026-07-31 | 12,853 | $34.62 | $444,971 |
| 2026-07-30 | 13,422 | $34.38 | $461,448 |
| 2026-07-29 | 10,330 | $34.28 | $354,112 |
| 2026-07-28 | 4,502 | $34.05 | $153,293 |
| 2026-07-27 | 20,313 | $33.87 | $688,001 |
| 2026-07-24 | 25,313 | $33.79 | $855,326 |
| 2026-07-23 | 24,281 | $33.99 | $825,311 |
| 2026-07-22 | 2,299 | $33.82 | $77,752 |
| 2026-07-21 | 14,986 | $33.59 | $503,380 |
Showing 1–47 of 47 settlements