DVLU
First Trust Dorsey Wright Momentum & Value ETF
stockNASDAQETF
Market OpenOct 2, 2026 3:58:31 PM EDT
39.37USD-0.003%(-0.00)1,221
38.14Bid39.37Ask1.23SpreadOn 2026-09-14 there were 64 FTDs. The average number of FTDs per day for September 2026 is 253.
DVLU Fails-to-Deliver (FTDs)
Fails-to-Deliver
DVLU 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 | 64 | +64 | 1.2K | 2026-09-14 | 2026-10-16 | 40.76 | 2,609 |
| 2026-09-10 | — | 0 | 2.8K | 2026-09-11 | 2026-10-15 | 40.28 | 0 |
| 2026-09-09 | — | -494 | 1.8K | 2026-09-10 | 2026-10-14 | 40.52 | 0 |
| 2026-09-08 | 494 | -40 | 6.2K | 2026-09-09 | 2026-10-13 | 40.88 | 20,195 |
| 2026-09-04 | 534 | +112 | 1.7K | 2026-09-08 | 2026-10-09 | 41.34 | 22,076 |
| 2026-09-03 | 422 | +328 | 5.2K | 2026-09-04 | 2026-10-08 | 41.16 | 17,370 |
| 2026-09-02 | 94 | +1 | 1.9K | 2026-09-03 | 2026-10-07 | 40.59 | 3,815 |
| 2026-09-01 | 93 | -482 | 5.0K | 2026-09-02 | 2026-10-06 | 40.11 | 3,730 |
| 2026-08-31 | 575 | 0 | 21.6K | 2026-09-01 | 2026-10-05 | 40.42 | 23,242 |
| 2026-08-28 | 575 | +575 | 3.1K | 2026-08-31 | 2026-10-02 | 40.93 | 23,535 |
| 2026-08-27 | — | 0 | 7.7K | 2026-08-28 | 2026-10-01 | 41.27 | 0 |
| 2026-08-26 | — | 0 | 4.5K | 2026-08-27 | 2026-09-30 | 41.45 | 0 |
| 2026-08-25 | — | 0 | 24.0K | 2026-08-26 | 2026-09-29 | 41.27 | 0 |
| 2026-08-24 | — | 0 | 3.6K | 2026-08-25 | 2026-09-28 | 41.14 | 0 |
| 2026-08-21 | — | -1 | 3.1K | 2026-08-24 | 2026-09-25 | 41.16 | 0 |
| 2026-08-20 | 1 | 0 | 2.8K | 2026-08-21 | 2026-09-24 | 40.74 | 41 |
| 2026-08-19 | 1 | +1 | 3.2K | 2026-08-20 | 2026-09-23 | 41.19 | 41 |
| 2026-08-18 | — | 0 | 8.2K | 2026-08-19 | 2026-09-22 | 41.67 | 0 |
| 2026-08-17 | — | 0 | 2.1K | 2026-08-18 | 2026-09-21 | 42.10 | 0 |
| 2026-08-14 | — | 0 | 3.2K | 2026-08-17 | 2026-09-18 | 42.34 | 0 |
| 2026-08-13 | — | -100 | 11.4K | 2026-08-14 | 2026-09-17 | 42.10 | 0 |
| 2026-08-12 | 100 | -5,685 | 11.2K | 2026-08-13 | 2026-09-16 | 42.01 | 4,201 |
| 2026-08-11 | 5,785 | +785 | 11.7K | 2026-08-12 | 2026-09-15 | 41.88 | 242,276 |
| 2026-08-10 | 5,000 | +4,796 | 2.5K | 2026-08-11 | 2026-09-14 | 41.68 | 208,400 |
| 2026-08-07 | 204 | -11,727 | 2.8K | 2026-08-10 | 2026-09-11 | 41.69 | 8,505 |
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.