QFHD
Pacer S&P 500 Quality FCF High Dividend ETF
stockBATSETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)21
On 2026-09-14 there were 244 FTDs. The average number of FTDs per day for September 2026 is 89.
QFHD Fails-to-Deliver (FTDs)
Fails-to-Deliver
QFHD 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 | 244 | +244 | 14 | 2026-09-14 | 2026-10-16 | 27.48 | 6,705 |
| 2026-09-10 | — | -18 | 8 | 2026-09-11 | 2026-10-15 | 27.33 | 0 |
| 2026-09-09 | 18 | +5 | 211 | 2026-09-10 | 2026-10-14 | 27.31 | 492 |
| 2026-09-08 | 13 | +13 | 20 | 2026-09-09 | 2026-10-13 | 27.59 | 359 |
| 2026-09-04 | — | 0 | 9 | 2026-09-08 | 2026-10-09 | 27.84 | 0 |
| 2026-09-03 | — | 0 | 32 | 2026-09-04 | 2026-10-08 | 28.00 | 0 |
| 2026-09-02 | — | -261 | 14 | 2026-09-03 | 2026-10-07 | 28.08 | 0 |
| 2026-09-01 | 261 | -2 | 13 | 2026-09-02 | 2026-10-06 | 27.80 | 7,256 |
| 2026-08-31 | 263 | +263 | 38 | 2026-09-01 | 2026-10-05 | 27.94 | 7,348 |
| 2026-08-28 | — | -95 | 8 | 2026-08-31 | 2026-10-02 | 28.05 | 0 |
| 2026-08-27 | 95 | +2 | 32 | 2026-08-28 | 2026-10-01 | 28.08 | 2,668 |
| 2026-08-26 | 93 | +77 | 235 | 2026-08-27 | 2026-09-30 | 28.29 | 2,631 |
| 2026-08-25 | 16 | +16 | 15 | 2026-08-26 | 2026-09-29 | 28.19 | 451 |
| 2026-08-24 | — | 0 | 404 | 2026-08-25 | 2026-09-28 | 28.34 | 0 |
| 2026-08-21 | — | -31 | 8 | 2026-08-24 | 2026-09-25 | 28.20 | 0 |
| 2026-08-20 | 31 | -21 | 40 | 2026-08-21 | 2026-09-24 | 28.14 | 872 |
| 2026-08-19 | 52 | +52 | 7 | 2026-08-20 | 2026-09-23 | 28.30 | 1,472 |
| 2026-08-18 | — | 0 | 28 | 2026-08-19 | 2026-09-22 | 28.17 | 0 |
| 2026-08-17 | — | 0 | 2.3K | 2026-08-18 | 2026-09-21 | 28.07 | 0 |
| 2026-08-14 | — | -17 | 107 | 2026-08-17 | 2026-09-18 | 28.29 | 0 |
| 2026-08-13 | 17 | -75 | 86 | 2026-08-14 | 2026-09-17 | 28.24 | 480 |
| 2026-08-12 | 92 | -6 | 25 | 2026-08-13 | 2026-09-16 | 28.05 | 2,581 |
| 2026-08-11 | 98 | -240 | 9 | 2026-08-12 | 2026-09-15 | 28.02 | 2,746 |
| 2026-08-10 | 338 | +20 | 30 | 2026-08-11 | 2026-09-14 | 27.93 | 9,440 |
| 2026-08-07 | 318 | +175 | 2.0K | 2026-08-10 | 2026-09-11 | 27.89 | 8,869 |
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.