FTDS · First Trust Dividend Strength ETF · Fails to Deliver ETF
$66.42
-0.18 (-0.27%)
At close · Oct 28
Return incl. dividend (before tax)
Volume · Oct 28
154
Avg daily vol (3M)
2146
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 |
|---|---|---|---|
| 2026-09-15 | 214 | $65.71 | $14,062 |
| 2026-09-14 | 221 | $65.41 | $14,456 |
| 2026-08-31 | 1 | $66.46 | $66 |
| 2026-08-28 | 297 | $66.37 | $19,712 |
| 2026-08-27 | 297 | $66.51 | $19,753 |
| 2026-08-26 | 296 | $66.28 | $19,619 |
| 2026-08-25 | 296 | $66.70 | $19,743 |
| 2026-08-20 | 275 | $66.62 | $18,321 |
| 2026-08-19 | 12 | $66.32 | $796 |
| 2026-08-18 | 12 | $65.95 | $791 |
| 2026-08-17 | 144 | $66.47 | $9,572 |
| 2026-08-14 | 778 | $66.39 | $51,651 |
| 2026-08-13 | 475 | $65.93 | $31,317 |
| 2026-08-12 | 903 | $65.96 | $59,562 |
| 2026-08-11 | 595 | $65.81 | $39,157 |
| 2026-08-07 | 280 | $65.22 | $18,262 |
| 2026-08-05 | 95 | $65.59 | $6,231 |
| 2026-08-04 | 81 | $64.84 | $5,252 |
| 2026-07-30 | 1 | $64.95 | $65 |
Showing 1–19 of 19 settlements