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RDVI
FT Vest Rising Dividend Achievers Target Income ETF
stockBATSETF

Market OpenOct 5, 2026 12:13:06 PM EDT
28.23USD+0.249%(+0.07)464,090
28.21Bid28.23Ask0.02Spread
Pre-marketOct 5, 2026 9:29:59 AM EDT
28.18USD+0.071%(+0.02)

RDVI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 9,506.

RDVI Fails-to-Deliver (FTDs)

Fails-to-Deliver

RDVI Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—-7,3122.4M2026-09-142026-10-1628.780
2026-09-107,312-3,8582.8M2026-09-112026-10-1528.53208,611
2026-09-0911,170+11,1701.0M2026-09-102026-10-1428.78321,473
2026-09-08—01.0M2026-09-092026-10-1328.980
2026-09-04—01.0M2026-09-082026-10-0929.260
2026-09-03—-6,024777.4K2026-09-042026-10-0829.260
2026-09-026,024-22,173872.6K2026-09-032026-10-0728.96174,455
2026-09-0128,197-4,6541.3M2026-09-022026-10-0628.74810,382
2026-08-3132,851+22,037791.9K2026-09-012026-10-0529.03953,665
2026-08-2810,814+10,814999.6K2026-08-312026-10-0229.24316,201
2026-08-27—0653.0K2026-08-282026-10-0129.340
2026-08-26—-5,201968.1K2026-08-272026-09-3029.360
2026-08-255,201-8,421814.6K2026-08-262026-09-2929.34152,597
2026-08-2413,622+2,029494.2K2026-08-252026-09-2829.35399,806
2026-08-2111,593-17,394409.5K2026-08-242026-09-2529.19338,400
2026-08-2028,987+8,106604.9K2026-08-212026-09-2429.25847,870
2026-08-1920,881-43,231738.9K2026-08-202026-09-2329.49615,781
2026-08-1864,112+14,0491.3M2026-08-192026-09-2229.711,904,768
2026-08-1750,063-46,345706.0K2026-08-182026-09-2129.871,495,382
2026-08-1496,408+90,342472.2K2026-08-172026-09-1830.022,894,168
2026-08-136,066-2,978670.6K2026-08-142026-09-1730.02182,101
2026-08-129,044-38,408893.4K2026-08-132026-09-1629.97271,049
2026-08-1147,452+11,792601.0K2026-08-122026-09-1529.811,414,544
2026-08-1035,660-5,884670.3K2026-08-112026-09-1429.771,061,598
2026-08-0741,544+31,631580.1K2026-08-102026-09-1129.831,239,258
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out