FCTR
First Trust Lunt U.S. Factor Rotation ETF
stockBATSETF
At CloseOct 2, 2026
37.68USD0.000%(0.00)1,059
37.97Bid38.00Ask0.03SpreadAfter-hoursOct 2, 2026 4:10:30 PM EDT
37.68USD+0.385%(+0.14)
On 2026-09-14 there were 588 FTDs. The average number of FTDs per day for September 2026 is 229.
FCTR Fails-to-Deliver (FTDs)
Fails-to-Deliver
FCTR 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 | 588 | +25 | 598 | 2026-09-14 | 2026-10-16 | 39.59 | 23,279 |
| 2026-09-10 | 563 | +107 | 477 | 2026-09-11 | 2026-10-15 | 39.25 | 22,098 |
| 2026-09-09 | 456 | +456 | 2.2K | 2026-09-10 | 2026-10-14 | 39.41 | 17,971 |
| 2026-09-08 | — | -61 | 486 | 2026-09-09 | 2026-10-13 | 39.77 | 0 |
| 2026-09-04 | 61 | -308 | 1.6K | 2026-09-08 | 2026-10-09 | 40.34 | 2,461 |
| 2026-09-03 | 369 | +369 | 2.4K | 2026-09-04 | 2026-10-08 | 40.79 | 15,052 |
| 2026-09-02 | — | -28 | 2.5K | 2026-09-03 | 2026-10-07 | 40.42 | 0 |
| 2026-09-01 | 28 | +28 | 1.6K | 2026-09-02 | 2026-10-06 | 40.27 | 1,128 |
| 2026-08-31 | — | 0 | 981 | 2026-09-01 | 2026-10-05 | 40.54 | 0 |
| 2026-08-28 | — | 0 | 221 | 2026-08-31 | 2026-10-02 | 40.88 | 0 |
| 2026-08-27 | — | 0 | 1.4K | 2026-08-28 | 2026-10-01 | 40.74 | 0 |
| 2026-08-26 | — | 0 | 4.2K | 2026-08-27 | 2026-09-30 | 40.85 | 0 |
| 2026-08-25 | — | 0 | 1.1K | 2026-08-26 | 2026-09-29 | 40.86 | 0 |
| 2026-08-24 | — | -13 | 1.2K | 2026-08-25 | 2026-09-28 | 40.93 | 0 |
| 2026-08-21 | 13 | -132 | 2.6K | 2026-08-24 | 2026-09-25 | 40.65 | 528 |
| 2026-08-20 | 145 | -95 | 518 | 2026-08-21 | 2026-09-24 | 40.41 | 5,859 |
| 2026-08-19 | 240 | +80 | 925 | 2026-08-20 | 2026-09-23 | 40.60 | 9,744 |
| 2026-08-18 | 160 | +160 | 2.7K | 2026-08-19 | 2026-09-22 | 40.25 | 6,440 |
| 2026-08-17 | — | 0 | 1.7K | 2026-08-18 | 2026-09-21 | 40.01 | 0 |
| 2026-08-14 | — | -1,413 | 5.6K | 2026-08-17 | 2026-09-18 | 40.56 | 0 |
| 2026-08-13 | 1,413 | +426 | 5.4K | 2026-08-14 | 2026-09-17 | 40.64 | 57,424 |
| 2026-08-12 | 987 | +769 | 4.1K | 2026-08-13 | 2026-09-16 | 40.03 | 39,510 |
| 2026-08-11 | 218 | +218 | 1.8K | 2026-08-12 | 2026-09-15 | 39.98 | 8,716 |
| 2026-08-10 | — | 0 | 2.2K | 2026-08-11 | 2026-09-14 | 39.90 | 0 |
| 2026-08-07 | — | 0 | 768 | 2026-08-10 | 2026-09-11 | 39.80 | 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.