TDVI · FT Vest Technology Dividend Target Income ETF · Fails to Deliver ETF
$30.70
-0.11 (-0.36%)
At close · Oct 21
Ex-dividend: $0.1989 · Oct 21, 2026
Return incl. dividend (before tax)
+0.29%
Volume · Oct 21
47.34K
Avg daily vol (3M)
162.93K
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 | 595 | $30.67 | $18,249 |
| 2026-09-29 | 2,974 | $30.58 | $90,945 |
| 2026-09-28 | 9,427 | $31.00 | $292,237 |
| 2026-09-25 | 14,712 | $30.78 | $452,835 |
| 2026-09-24 | 273 | $31.34 | $8,556 |
| 2026-09-23 | 1,869 | $31.42 | $58,724 |
| 2026-09-22 | 4,098 | $31.51 | $129,128 |
| 2026-09-21 | 8,374 | $31.16 | $260,934 |
| 2026-09-18 | 16,984 | $31.20 | $529,901 |
| 2026-09-17 | 4,824 | $30.93 | $149,206 |
| 2026-09-16 | 18,139 | $31.26 | $567,025 |
| 2026-09-15 | 65,693 | $31.48 | $2,068,016 |
| 2026-09-14 | 213,573 | $31.90 | $6,812,979 |
| 2026-09-11 | 6,973 | $31.19 | $217,488 |
| 2026-09-10 | 9,419 | $31.52 | $296,887 |
| 2026-09-09 | 12,431 | $31.67 | $393,690 |
| 2026-09-08 | 4,928 | $31.60 | $155,725 |
| 2026-09-04 | 15,315 | $31.53 | $482,882 |
| 2026-09-01 | 7 | $31.49 | $220 |
| 2026-08-28 | 1,195 | $31.66 | $37,834 |
| 2026-08-27 | 2,108 | $31.21 | $65,791 |
| 2026-08-26 | 654 | $31.07 | $20,320 |
| 2026-08-24 | 12,936 | $31.17 | $403,215 |
| 2026-08-21 | 15,103 | $31.15 | $470,458 |
| 2026-08-19 | 18,938 | $31.35 | $593,706 |
| 2026-08-18 | 19,586 | $31.77 | $622,247 |
| 2026-08-17 | 21,066 | $32.11 | $676,429 |
| 2026-08-14 | 1,384 | $32.27 | $44,662 |
| 2026-08-13 | 4,189 | $32.07 | $134,341 |
| 2026-08-11 | 4,879 | $31.93 | $155,786 |
| 2026-08-10 | 25,246 | $32.01 | $808,124 |
| 2026-08-07 | 30,809 | $31.63 | $974,489 |
| 2026-08-06 | 8,021 | $31.42 | $252,020 |
| 2026-08-05 | 2,227 | $31.71 | $70,618 |
| 2026-08-04 | 55 | $30.73 | $1,690 |
| 2026-08-03 | 32,491 | $30.35 | $986,102 |
| 2026-07-31 | 45,691 | $30.28 | $1,383,523 |
| 2026-07-30 | 10,706 | $29.47 | $315,506 |
| 2026-07-29 | 5,992 | $29.85 | $178,861 |
| 2026-07-28 | 9,963 | $29.77 | $296,599 |
| 2026-07-27 | 220,214 | $29.55 | $6,507,324 |
| 2026-07-24 | 8,582 | $29.55 | $253,598 |
| 2026-07-23 | 207 | $30.01 | $6,212 |
| 2026-07-22 | 150 | $30.07 | $4,511 |
| 2026-07-21 | 1,504 | $30.13 | $45,316 |
Showing 1–45 of 45 settlements