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FVC · First Trust Dorsey Wright Dynamic Focus 5 ETF · Fails to Deliver ETF

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$43.88 +0.34 (+0.79%)
Volume · Oct 28 284 Avg daily vol (3M) 3064

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
2026-09-30 128 $42.53 $5,444
2026-09-21 314 $41.85 $13,141
2026-09-14 1,304 $41.59 $54,233
2026-09-11 133 $41.32 $5,496
2026-08-20 50 $42.69 $2,135
2026-08-19 50 $42.11 $2,106
2026-08-13 75 $42.24 $3,168
2026-08-12 23 $41.95 $965
2026-08-04 165 $40.45 $6,674
2026-07-31 53 $40.31 $2,136
Showing 1–10 of 10 settlements