RDVY
First Trust Rising Dividend Achievers ETF
stockNASDAQETF
At CloseOct 23, 2026 3:59:50 PM EDT
78.68USD-1.236%(-0.99)1,488,035
After-hoursOct 23, 2026 4:21:30 PM EDT
78.69USD+0.006%(+0.00)
On 2026-09-30 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2,353.
RDVY Fails-to-Deliver (FTDs)
RDVY 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | — | 0 | 1.6M | 2026-09-30 | 2026-11-03 | 78.82 | 0 |
| 2026-09-28 | — | 0 | 1.0M | 2026-09-29 | 2026-11-02 | 78.75 | 0 |
| 2026-09-25 | — | 0 | 869.8K | 2026-09-28 | 2026-10-30 | 79.36 | 0 |
| 2026-09-24 | — | 0 | 952.8K | 2026-09-25 | 2026-10-29 | 78.76 | 0 |
| 2026-09-23 | — | -14,822 | 1.5M | 2026-09-24 | 2026-10-28 | 78.94 | 0 |
| 2026-09-22 | 14,822 | +14,139 | 1.3M | 2026-09-23 | 2026-10-27 | 79.59 | 1,179,683 |
| 2026-09-21 | 683 | +668 | 837.0K | 2026-09-22 | 2026-10-26 | 80.14 | 54,736 |
| 2026-09-18 | 15 | +15 | 950.3K | 2026-09-21 | 2026-10-23 | 79.31 | 1,190 |
| 2026-09-17 | — | -11 | 778.1K | 2026-09-18 | 2026-10-22 | 79.19 | 0 |
| 2026-09-16 | 11 | +5 | 1.0M | 2026-09-17 | 2026-10-21 | 78.98 | 869 |
| 2026-09-15 | 6 | -2,113 | 1.6M | 2026-09-16 | 2026-10-20 | 79.71 | 478 |
| 2026-09-14 | 2,119 | +2,119 | 920.7K | 2026-09-15 | 2026-10-19 | 80.16 | 169,859 |
| 2026-09-11 | — | 0 | 910.8K | 2026-09-14 | 2026-10-16 | 80.59 | 0 |
| 2026-09-10 | — | 0 | 1.3M | 2026-09-11 | 2026-10-15 | 79.94 | 0 |
| 2026-09-09 | — | 0 | 840.6K | 2026-09-10 | 2026-10-14 | 80.64 | 0 |
| 2026-09-08 | — | -24,463 | 679.3K | 2026-09-09 | 2026-10-13 | 81.15 | 0 |
| 2026-09-04 | 24,463 | +24,463 | 748.3K | 2026-09-08 | 2026-10-09 | 82.04 | 2,006,945 |
| 2026-09-03 | — | 0 | 891.0K | 2026-09-04 | 2026-10-08 | 82.11 | 0 |
| 2026-09-02 | — | -7,285 | 1.1M | 2026-09-03 | 2026-10-07 | 81.26 | 0 |
| 2026-09-01 | 7,285 | +7,285 | 1.3M | 2026-09-02 | 2026-10-06 | 80.57 | 586,952 |
| 2026-08-31 | — | -6 | 1.2M | 2026-09-01 | 2026-10-05 | 81.45 | 0 |
| 2026-08-28 | 6 | +6 | 996.4K | 2026-08-31 | 2026-10-02 | 82.06 | 492 |
| 2026-08-27 | — | -18 | 1.3M | 2026-08-28 | 2026-10-01 | 82.41 | 0 |
| 2026-08-26 | 18 | +18 | 1.4M | 2026-08-27 | 2026-09-30 | 82.42 | 1,484 |
| 2026-08-25 | — | -12 | 1.1M | 2026-08-26 | 2026-09-29 | 82.38 | 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.