DVOL · First Trust Dorsey Wright Momentum & Low Volatility ETF · Fails to Deliver ETF

$36.12 -0.03 (-0.09%) At close · Oct 22

Volume · Oct 22 4775 Avg daily vol (3M) 6319

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	6,122	$35.39	$216,658
2026-09-29	11,090	$35.47	$393,362
2026-09-28	4,362	$35.53	$154,982
2026-09-25	16,998	$35.38	$601,389
2026-09-22	669	$35.73	$23,903
2026-09-18	778	$35.51	$27,627
2026-09-15	1,166	$35.85	$41,801
2026-09-14	54	$36.15	$1,952
2026-09-11	685	$35.86	$24,564
2026-09-10	1,786	$36.04	$64,367
2026-09-09	1,809	$36.40	$65,848
2026-09-08	1,967	$36.62	$72,032
2026-09-04	223	$36.65	$8,173
2026-09-03	1,859	$36.26	$67,407
2026-09-02	2,046	$36.20	$74,065
2026-09-01	852	$36.30	$30,928
2026-08-31	590	$36.84	$21,736
2026-08-28	3,454	$37.18	$128,420
2026-08-27	3,914	$37.53	$146,892
2026-08-26	6,200	$37.33	$231,446
2026-08-25	4,013	$37.31	$149,725
2026-08-24	5,648	$37.21	$210,162
2026-08-21	1,351	$37.04	$50,041
2026-08-20	647	$37.46	$24,237
2026-08-19	87	$37.89	$3,296
2026-08-14	505	$37.93	$19,155
2026-08-13	149	$37.93	$5,652
2026-08-12	18,891	$37.78	$713,702
2026-08-11	19,246	$37.75	$726,537
2026-08-10	1,204	$37.82	$45,535
2026-08-06	451	$38.11	$17,188
2026-08-04	19,449	$37.82	$735,561
2026-08-03	477	$37.75	$18,007
2026-07-31	1,061	$37.70	$40,000
2026-07-30	1,634	$37.45	$61,193
2026-07-27	64	$37.92	$2,427
2026-07-23	405	$37.72	$15,277

Showing 1–37 of 37 settlements