DVLU · First Trust Dorsey Wright Momentum & Value ETF · Fails to Deliver ETF
$39.11
-0.24 (-0.60%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
2924
Avg daily vol (3M)
5714
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 | 248 | $39.05 | $9,684 |
| 2026-09-29 | 411 | $39.12 | $16,078 |
| 2026-09-28 | 248 | $39.45 | $9,784 |
| 2026-09-24 | 741 | $39.39 | $29,188 |
| 2026-09-23 | 570 | $39.77 | $22,669 |
| 2026-09-22 | 221 | $40.09 | $8,860 |
| 2026-09-17 | 64 | $39.79 | $2,547 |
| 2026-09-16 | 64 | $40.15 | $2,570 |
| 2026-09-15 | 64 | $40.45 | $2,589 |
| 2026-09-14 | 64 | $40.76 | $2,609 |
| 2026-09-09 | 494 | $40.88 | $20,195 |
| 2026-09-08 | 534 | $41.34 | $22,076 |
| 2026-09-04 | 422 | $41.16 | $17,370 |
| 2026-09-03 | 94 | $40.59 | $3,815 |
| 2026-09-02 | 93 | $40.11 | $3,730 |
| 2026-09-01 | 575 | $40.42 | $23,242 |
| 2026-08-31 | 575 | $40.93 | $23,535 |
| 2026-08-21 | 1 | $40.74 | $41 |
| 2026-08-20 | 1 | $41.19 | $41 |
| 2026-08-13 | 100 | $42.01 | $4,201 |
| 2026-08-12 | 5,785 | $41.88 | $242,276 |
| 2026-08-11 | 5,000 | $41.68 | $208,400 |
| 2026-08-10 | 204 | $41.69 | $8,505 |
| 2026-08-07 | 11,931 | $41.52 | $495,375 |
| 2026-08-06 | 672 | $42.10 | $28,291 |
| 2026-08-05 | 238 | $42.20 | $10,044 |
| 2026-08-04 | 187 | $41.45 | $7,751 |
| 2026-08-03 | 349 | $40.92 | $14,281 |
| 2026-07-31 | 780 | $41.00 | $31,980 |
| 2026-07-27 | 206 | $40.85 | $8,415 |
Showing 1–30 of 30 settlements