KNGZ · First Trust S&P 500 Diversified Dividend Aristocrats ETF · Fails to Deliver ETF
$43.09
-0.24 (-0.55%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
5373
Avg daily vol (3M)
5675
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 | 59 | $40.54 | $2,392 |
| 2026-09-22 | 33 | $41.74 | $1,377 |
| 2026-09-21 | 334 | $41.53 | $13,871 |
| 2026-09-15 | 536 | $42.40 | $22,726 |
| 2026-09-14 | 834 | $42.42 | $35,378 |
| 2026-09-03 | 576 | $42.31 | $24,371 |
| 2026-08-27 | 878 | $42.75 | $37,535 |
| 2026-08-26 | 696 | $42.59 | $29,643 |
| 2026-08-25 | 358 | $42.53 | $15,226 |
| 2026-08-21 | 251 | $42.29 | $10,615 |
| 2026-08-19 | 751 | $42.41 | $31,850 |
| 2026-08-14 | 841 | $43.01 | $36,171 |
| 2026-08-13 | 4,508 | $42.59 | $191,996 |
| 2026-08-12 | 3,556 | $42.58 | $151,414 |
| 2026-08-11 | 342 | $42.56 | $14,556 |
| 2026-08-10 | 2,315 | $42.62 | $98,665 |
| 2026-08-07 | 7,678 | $41.90 | $321,708 |
| 2026-08-06 | 5,864 | $42.03 | $246,464 |
| 2026-08-05 | 1,484 | $42.22 | $62,654 |
| 2026-08-03 | 465 | $40.90 | $19,019 |
| 2026-07-31 | 28 | $40.88 | $1,145 |
| 2026-07-30 | 320 | $41.18 | $13,178 |
Showing 1–22 of 22 settlements