MDIV
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index FundstockNASDAQETF
At CloseOct 2, 2026 1:22:06 PM EDT
15.84USD+0.699%(+0.11)89,044
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,817.
MDIV Fails-to-Deliver (FTDs)
Fails-to-Deliver
MDIV 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 | — | 0 | 36.4K | 2026-09-14 | 2026-10-16 | 16.61 | 0 |
| 2026-09-10 | — | -15,851 | 96.9K | 2026-09-11 | 2026-10-15 | 16.60 | 0 |
| 2026-09-09 | 15,851 | +15,851 | 64.0K | 2026-09-10 | 2026-10-14 | 16.72 | 265,029 |
| 2026-09-08 | — | 0 | 102.7K | 2026-09-09 | 2026-10-13 | 16.75 | 0 |
| 2026-09-04 | — | 0 | 37.8K | 2026-09-08 | 2026-10-09 | 16.76 | 0 |
| 2026-09-03 | — | 0 | 38.3K | 2026-09-04 | 2026-10-08 | 16.78 | 0 |
| 2026-09-02 | — | -500 | 33.8K | 2026-09-03 | 2026-10-07 | 16.74 | 0 |
| 2026-09-01 | 500 | +499 | 112.1K | 2026-09-02 | 2026-10-06 | 16.69 | 8,345 |
| 2026-08-31 | 1 | -3,567 | 69.2K | 2026-09-01 | 2026-10-05 | 16.73 | 17 |
| 2026-08-28 | 3,568 | +3,547 | 64.0K | 2026-08-31 | 2026-10-02 | 16.79 | 59,907 |
| 2026-08-27 | 21 | -794 | 54.2K | 2026-08-28 | 2026-10-01 | 16.80 | 353 |
| 2026-08-26 | 815 | -1,005 | 29.4K | 2026-08-27 | 2026-09-30 | 16.83 | 13,716 |
| 2026-08-25 | 1,820 | -2,010 | 53.4K | 2026-08-26 | 2026-09-29 | 16.81 | 30,594 |
| 2026-08-24 | 3,830 | +3,830 | 51.5K | 2026-08-25 | 2026-09-28 | 16.84 | 64,497 |
| 2026-08-21 | — | -19,559 | 67.6K | 2026-08-24 | 2026-09-25 | 16.80 | 0 |
| 2026-08-20 | 19,559 | +7,640 | 29.1K | 2026-08-21 | 2026-09-24 | 16.91 | 330,743 |
| 2026-08-19 | 11,919 | +7,899 | 39.8K | 2026-08-20 | 2026-09-23 | 16.94 | 201,908 |
| 2026-08-18 | 4,020 | +4,020 | 55.9K | 2026-08-19 | 2026-09-22 | 16.92 | 68,018 |
| 2026-08-17 | — | 0 | 34.6K | 2026-08-18 | 2026-09-21 | 16.90 | 0 |
| 2026-08-14 | — | 0 | 35.1K | 2026-08-17 | 2026-09-18 | 16.93 | 0 |
| 2026-08-13 | — | 0 | 48.9K | 2026-08-14 | 2026-09-17 | 16.89 | 0 |
| 2026-08-12 | — | 0 | 18.2K | 2026-08-13 | 2026-09-16 | 16.83 | 0 |
| 2026-08-11 | — | 0 | 56.4K | 2026-08-12 | 2026-09-15 | 16.78 | 0 |
| 2026-08-10 | — | 0 | 38.2K | 2026-08-11 | 2026-09-14 | 16.75 | 0 |
| 2026-08-07 | — | 0 | 60.9K | 2026-08-10 | 2026-09-11 | 16.77 | 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.
