TDIV · First Trust NASDAQ Technology Dividend Index Fund · Fails to Deliver ETF
$113.26
+1.23 (+1.10%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
116.2K
Avg daily vol (3M)
163.36K
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 |
|---|---|---|---|
| 2026-09-25 | 1,655 | $113.22 | $187,379 |
| 2026-09-22 | 12,151 | $115.63 | $1,405,020 |
| 2026-09-21 | 18,519 | $114.07 | $2,112,462 |
| 2026-09-18 | 42,513 | $114.35 | $4,861,362 |
| 2026-09-17 | 13,410 | $113.23 | $1,518,414 |
| 2026-09-16 | 319 | $114.50 | $36,526 |
| 2026-09-15 | 4,768 | $115.39 | $550,180 |
| 2026-09-14 | 1,537 | $116.88 | $179,645 |
| 2026-09-10 | 871 | $115.54 | $100,635 |
| 2026-09-08 | 153 | $115.98 | $17,745 |
| 2026-09-04 | 9 | $115.84 | $1,043 |
| 2026-09-02 | 7 | $114.12 | $799 |
| 2026-09-01 | 600 | $115.67 | $69,402 |
| 2026-08-31 | 583 | $115.76 | $67,488 |
| 2026-08-27 | 273 | $114.67 | $31,305 |
| 2026-08-26 | 1,339 | $114.22 | $152,941 |
| 2026-08-19 | 15 | $114.39 | $1,716 |
| 2026-08-13 | 1,322 | $117.19 | $154,925 |
| 2026-08-06 | 1,816 | $114.82 | $208,513 |
| 2026-08-05 | 2,316 | $116.01 | $268,679 |
| 2026-07-30 | 1,272 | $106.96 | $136,053 |
| 2026-07-29 | 62 | $108.53 | $6,729 |
| 2026-07-22 | 49 | $109.48 | $5,365 |
| 2026-07-21 | 51 | $107.88 | $5,502 |
| 2026-07-20 | 208 | $107.94 | $22,452 |
Showing 1–25 of 25 settlements