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FV · First Trust Dorsey Wright Focus 5 ETF · Fails to Deliver ETF

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$74.54 +0.95 (+1.29%) At close · Oct 20
Volume · Oct 20 65.16K Avg daily vol (3M) 71.05K

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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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-30 1 $73.79 $74
2026-09-23 14,094 $74.54 $1,050,567
2026-09-22 2,362 $73.85 $174,434
2026-09-21 24 $72.63 $1,743
2026-09-18 5,881 $72.86 $428,490
2026-09-17 324 $71.58 $23,192
2026-09-16 21 $71.59 $1,503
2026-08-27 222 $73.81 $16,386
2026-08-11 131 $72.69 $9,522
2026-07-22 47 $71.30 $3,351
Showing 1–10 of 10 settlements