RDVI · FT Vest Rising Dividend Achievers Target Income ETF · Fails to Deliver ETF
$28.29
+0.09 (+0.32%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
2.32M
Avg daily vol (3M)
1.25M
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 |
|---|---|---|---|
| 2026-09-29 | 11,259 | $27.97 | $314,914 |
| 2026-09-28 | 14,410 | $28.18 | $406,074 |
| 2026-09-25 | 6,081 | $28.01 | $170,329 |
| 2026-09-24 | 14,899 | $28.19 | $420,003 |
| 2026-09-23 | 6,433 | $28.40 | $182,697 |
| 2026-09-18 | 16,446 | $28.31 | $465,586 |
| 2026-09-17 | 939 | $28.23 | $26,508 |
| 2026-09-16 | 7,657 | $28.49 | $218,148 |
| 2026-09-15 | 1,550 | $28.64 | $44,392 |
| 2026-09-11 | 7,312 | $28.53 | $208,611 |
| 2026-09-10 | 11,170 | $28.78 | $321,473 |
| 2026-09-03 | 6,024 | $28.96 | $174,455 |
| 2026-09-02 | 28,197 | $28.74 | $810,382 |
| 2026-09-01 | 32,851 | $29.03 | $953,665 |
| 2026-08-31 | 10,814 | $29.24 | $316,201 |
| 2026-08-26 | 5,201 | $29.34 | $152,597 |
| 2026-08-25 | 13,622 | $29.35 | $399,806 |
| 2026-08-24 | 11,593 | $29.19 | $338,400 |
| 2026-08-21 | 28,987 | $29.25 | $847,870 |
| 2026-08-20 | 20,881 | $29.49 | $615,781 |
| 2026-08-19 | 64,112 | $29.71 | $1,904,768 |
| 2026-08-18 | 50,063 | $29.87 | $1,495,382 |
| 2026-08-17 | 96,408 | $30.02 | $2,894,168 |
| 2026-08-14 | 6,066 | $30.02 | $182,101 |
| 2026-08-13 | 9,044 | $29.97 | $271,049 |
| 2026-08-12 | 47,452 | $29.81 | $1,414,544 |
| 2026-08-11 | 35,660 | $29.77 | $1,061,598 |
| 2026-08-10 | 41,544 | $29.83 | $1,239,258 |
| 2026-08-07 | 9,913 | $29.83 | $295,705 |
| 2026-08-06 | 32,418 | $29.86 | $968,001 |
| 2026-08-05 | 24,032 | $29.80 | $716,154 |
| 2026-08-04 | 24,922 | $29.40 | $732,707 |
| 2026-08-03 | 15,986 | $29.20 | $466,791 |
| 2026-07-31 | 16,112 | $29.15 | $469,665 |
| 2026-07-30 | 39,088 | $28.78 | $1,124,953 |
| 2026-07-29 | 3,249 | $29.20 | $94,871 |
| 2026-07-28 | 2,210 | $29.03 | $64,156 |
| 2026-07-27 | 34,011 | $28.82 | $980,197 |
| 2026-07-24 | 2,047 | $28.64 | $58,626 |
| 2026-07-23 | 26,729 | $28.80 | $769,795 |
| 2026-07-22 | 54,997 | $28.94 | $1,591,613 |
| 2026-07-21 | 21,788 | $28.94 | $630,545 |
Showing 1–42 of 42 settlements