KNG · FT Vest S&P 500 Dividend Aristocrats Target Income ETF · Fails to Deliver ETF
$50.39
-0.34 (-0.67%)
At close · Oct 21
Ex-dividend: $0.3538 · Oct 21, 2026
Return incl. dividend (before tax)
+0.03%
Volume · Oct 21
381.23K
Avg daily vol (3M)
317.83K
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 | 547 | $48.64 | $26,606 |
| 2026-09-22 | 239 | $49.27 | $11,776 |
| 2026-09-18 | 927 | $49.69 | $46,063 |
| 2026-09-17 | 2,374 | $49.53 | $117,584 |
| 2026-09-16 | 503 | $49.91 | $25,105 |
| 2026-09-14 | 15,938 | $49.83 | $794,191 |
| 2026-09-09 | 88 | $50.47 | $4,441 |
| 2026-09-08 | 699 | $51.02 | $35,663 |
| 2026-09-01 | 37 | $51.17 | $1,893 |
| 2026-08-20 | 1,061 | $52.26 | $55,448 |
| 2026-08-18 | 1,562 | $51.59 | $80,584 |
| 2026-08-17 | 2,662 | $52.07 | $138,610 |
| 2026-08-06 | 4,022 | $51.83 | $208,460 |
| 2026-08-05 | 1,288 | $51.78 | $66,693 |
| 2026-08-04 | 2,203 | $51.14 | $112,661 |
| 2026-08-03 | 1,304 | $50.85 | $66,308 |
| 2026-07-31 | 350 | $50.96 | $17,836 |
| 2026-07-29 | 14 | $51.95 | $727 |
| 2026-07-27 | 36,753 | $50.76 | $1,865,582 |
| 2026-07-24 | 2,133 | $50.10 | $106,863 |
Showing 1–20 of 20 settlements