FVC
First Trust Dorsey Wright Dynamic Focus 5 ETF
stockNASDAQETF
Market OpenOct 2, 2026 3:14:50 PM EDT
42.81USD+0.649%(+0.28)383
42.78Bid42.96Ask0.18SpreadOn 2026-09-14 there were 1,304 FTDs. The average number of FTDs per day for September 2026 is 160.
FVC Fails-to-Deliver (FTDs)
Fails-to-Deliver
FVC Fails-to-Deliver
Page 1 / 10
| 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 | 1,304 | +1,171 | 5.5K | 2026-09-14 | 2026-10-16 | 41.59 | 54,233 |
| 2026-09-10 | 133 | +133 | 3.0K | 2026-09-11 | 2026-10-15 | 41.32 | 5,496 |
| 2026-09-09 | — | 0 | 642 | 2026-09-10 | 2026-10-14 | 41.71 | 0 |
| 2026-09-08 | — | 0 | 679 | 2026-09-09 | 2026-10-13 | 41.89 | 0 |
| 2026-09-04 | — | 0 | 36.8K | 2026-09-08 | 2026-10-09 | 42.39 | 0 |
| 2026-09-03 | — | 0 | 437 | 2026-09-04 | 2026-10-08 | 42.39 | 0 |
| 2026-09-02 | — | 0 | 643 | 2026-09-03 | 2026-10-07 | 42.00 | 0 |
| 2026-09-01 | — | 0 | 503 | 2026-09-02 | 2026-10-06 | 41.75 | 0 |
| 2026-08-31 | — | 0 | 809 | 2026-09-01 | 2026-10-05 | 42.29 | 0 |
| 2026-08-28 | — | 0 | 1.1K | 2026-08-31 | 2026-10-02 | 42.25 | 0 |
| 2026-08-27 | — | 0 | 1.9K | 2026-08-28 | 2026-10-01 | 42.99 | 0 |
| 2026-08-26 | — | 0 | 415 | 2026-08-27 | 2026-09-30 | 42.58 | 0 |
| 2026-08-25 | — | 0 | 1.3K | 2026-08-26 | 2026-09-29 | 42.62 | 0 |
| 2026-08-24 | — | 0 | 4.0K | 2026-08-25 | 2026-09-28 | 42.28 | 0 |
| 2026-08-21 | — | 0 | 34.3K | 2026-08-24 | 2026-09-25 | 42.70 | 0 |
| 2026-08-20 | — | -50 | 1.1K | 2026-08-21 | 2026-09-24 | 42.27 | 0 |
| 2026-08-19 | 50 | 0 | 1.6K | 2026-08-20 | 2026-09-23 | 42.69 | 2,135 |
| 2026-08-18 | 50 | +50 | 1.6K | 2026-08-19 | 2026-09-22 | 42.11 | 2,106 |
| 2026-08-17 | — | 0 | 805 | 2026-08-18 | 2026-09-21 | 42.64 | 0 |
| 2026-08-14 | — | 0 | 1.1K | 2026-08-17 | 2026-09-18 | 42.44 | 0 |
| 2026-08-13 | — | -75 | 949 | 2026-08-14 | 2026-09-17 | 42.56 | 0 |
| 2026-08-12 | 75 | +52 | 3.7K | 2026-08-13 | 2026-09-16 | 42.24 | 3,168 |
| 2026-08-11 | 23 | +23 | 1.9K | 2026-08-12 | 2026-09-15 | 41.95 | 965 |
| 2026-08-10 | — | 0 | 3.7K | 2026-08-11 | 2026-09-14 | 41.93 | 0 |
| 2026-08-07 | — | 0 | 636 | 2026-08-10 | 2026-09-11 | 41.86 | 0 |
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.