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DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
stockNASDAQETF

Market OpenOct 2, 2026
35.52USD0.000%(0.00)444
35.46Bid35.54Ask0.08Spread

DVOL Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 54 FTDs. The average number of FTDs per day for September 2026 is 1,253.

DVOL Fails-to-Deliver (FTDs)

Fails-to-Deliver

DVOL 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
2026-09-1154-6315.4K2026-09-142026-10-1636.151,952
2026-09-10685-1,1014.2K2026-09-112026-10-1535.8624,564
2026-09-091,786-231.9K2026-09-102026-10-1436.0464,367
2026-09-081,809-1581.0K2026-09-092026-10-1336.4065,848
2026-09-041,967+1,7443.8K2026-09-082026-10-0936.6272,032
2026-09-03223-1,6365.3K2026-09-042026-10-0836.658,173
2026-09-021,859-1873.8K2026-09-032026-10-0736.2667,407
2026-09-012,046+1,19422.9K2026-09-022026-10-0636.2074,065
2026-08-31852+2622.4K2026-09-012026-10-0536.3030,928
2026-08-28590-2,86418.1K2026-08-312026-10-0236.8421,736
2026-08-273,454-4605.4K2026-08-282026-10-0137.18128,420
2026-08-263,914-2,2864.0K2026-08-272026-09-3037.53146,892
2026-08-256,200+2,18725.5K2026-08-262026-09-2937.33231,446
2026-08-244,013-1,6353.5K2026-08-252026-09-2837.31149,725
2026-08-215,648+4,29710.1K2026-08-242026-09-2537.21210,162
2026-08-201,351+7041.4K2026-08-212026-09-2437.0450,041
2026-08-19647+5603.2K2026-08-202026-09-2337.4624,237
2026-08-1887+871.1K2026-08-192026-09-2237.893,296
2026-08-17—03.7K2026-08-182026-09-2138.060
2026-08-14—-5053.0K2026-08-172026-09-1838.150
2026-08-13505+3562.6K2026-08-142026-09-1737.9319,155
2026-08-12149-18,7425.9K2026-08-132026-09-1637.935,652
2026-08-1118,891-3555.2K2026-08-122026-09-1537.78713,702
2026-08-1019,246+18,0421.9K2026-08-112026-09-1437.75726,537
2026-08-071,204+1,2044.0K2026-08-102026-09-1137.8245,535
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