IFV Fail-to-Deliver
First Trust Dorsey Wright International Focus 5 ETF (IFV) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $246.8M, listed on NASDAQ, carrying a beta of 0.94 to the broader market. This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dorsey Wright International Focus Five Index. public since 2014-07-23.
Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.
- Latest Date
- 2026-04-30
- Latest FTD Quantity
- 838
- Latest Price
- $26.92
- 30-Day Avg FTD
- 11.6K
- 30-Day Total FTD
- 347.0K
Showing 30 days of SEC fail-to-deliver data for First Trust Dorsey Wright International Focus 5 ETF.
Learn how fails-to-deliver is reported and how to read the data →
Frequently asked IFV fail to deliver questions
- What is the latest IFV fail-to-deliver count?
- As of Apr 30, 2026, First Trust Dorsey Wright International Focus 5 ETF (IFV) fail-to-deliver quantity is 838 shares, with a 30-day average of 11.6K shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
- What is the FTD aggregate net balance?
- FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
- How do IFV FTDs affect options pricing?
- Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.