FVD · First Trust Value Line Dividend Index Fund · Fails to Deliver ETF
$49.57
+0.65 (+1.33%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
614.39K
Avg daily vol (3M)
534.98K
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 | 449 | $47.29 | $21,233 |
| 2026-09-29 | 972 | $47.40 | $46,073 |
| 2026-09-28 | 220 | $47.53 | $10,457 |
| 2026-09-21 | 402 | $48.48 | $19,489 |
| 2026-09-16 | 45 | $49.01 | $2,205 |
| 2026-09-15 | 2 | $49.25 | $99 |
| 2026-09-11 | 373 | $49.02 | $18,284 |
| 2026-09-01 | 180 | $50.19 | $9,034 |
| 2026-08-21 | 1 | $50.67 | $51 |
| 2026-08-13 | 87 | $50.58 | $4,400 |
| 2026-07-24 | 1 | $49.30 | $49 |
Showing 1–11 of 11 settlements