chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

FVD
First Trust Value Line Dividend Fund
stockNYSEETF

At CloseOct 2, 2026 3:59:49 PM EDT
47.08USD+0.213%(+0.10)1,160,944

FVD Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 61.

FVD Fails-to-Deliver (FTDs)

Fails-to-Deliver

FVD Fails-to-Deliver

Page 1 / 9
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—-373387.1K2026-09-142026-10-1649.120
2026-09-10373+373395.9K2026-09-112026-10-1549.0218,284
2026-09-09—0377.8K2026-09-102026-10-1449.250
2026-09-08—0364.9K2026-09-092026-10-1349.690
2026-09-04—0689.1K2026-09-082026-10-0950.120
2026-09-03—0559.3K2026-09-042026-10-0850.470
2026-09-02—0787.8K2026-09-032026-10-0750.190
2026-09-01—-180441.0K2026-09-022026-10-0650.050
2026-08-31180+180453.5K2026-09-012026-10-0550.199,034
2026-08-28—0478.5K2026-08-312026-10-0250.500
2026-08-27—0927.1K2026-08-282026-10-0150.490
2026-08-26—0619.0K2026-08-272026-09-3050.990
2026-08-25—0378.1K2026-08-262026-09-2950.960
2026-08-24—0399.2K2026-08-252026-09-2851.050
2026-08-21—-1485.2K2026-08-242026-09-2550.700
2026-08-201+1349.5K2026-08-212026-09-2450.6751
2026-08-19—0516.8K2026-08-202026-09-2350.830
2026-08-18—0418.8K2026-08-192026-09-2250.610
2026-08-17—0225.5K2026-08-182026-09-2150.480
2026-08-14—0299.0K2026-08-172026-09-1850.920
2026-08-13—-87497.3K2026-08-142026-09-1750.830
2026-08-1287+87499.6K2026-08-132026-09-1650.584,400
2026-08-11—0716.3K2026-08-122026-09-1550.590
2026-08-10—0663.3K2026-08-112026-09-1450.550
2026-08-07—0501.0K2026-08-102026-09-1150.840
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