CIBR
First Trust Exchange-Traded Fund II First Trust NASDAQ Cybersecurity ETF
stockNASDAQETF
At CloseOct 2, 2026 3:59:59 PM EDT
104.67USD+0.858%(+0.89)2,509,960
Pre-marketOct 2, 2026 9:04:30 AM EDT
105.00USD+1.176%(+1.22)
After-hoursOct 2, 2026 4:43:30 PM EDT
104.90USD+0.220%(+0.23)
On 2026-09-14 there were 1,451 FTDs. The average number of FTDs per day for September 2026 is 318.
CIBR Fails-to-Deliver (FTDs)
Fails-to-Deliver
CIBR 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 | 1,451 | +1,451 | 1.1M | 2026-09-14 | 2026-10-16 | 94.40 | 136,974 |
| 2026-09-10 | — | 0 | 1.3M | 2026-09-11 | 2026-10-15 | 94.16 | 0 |
| 2026-09-09 | — | -1,410 | 829.8K | 2026-09-10 | 2026-10-14 | 94.48 | 0 |
| 2026-09-08 | 1,410 | +1,409 | 1.1M | 2026-09-09 | 2026-10-13 | 94.01 | 132,554 |
| 2026-09-04 | 1 | +1 | 1.0M | 2026-09-08 | 2026-10-09 | 94.59 | 95 |
| 2026-09-03 | — | 0 | 1.3M | 2026-09-04 | 2026-10-08 | 95.32 | 0 |
| 2026-09-02 | — | 0 | 2.6M | 2026-09-03 | 2026-10-07 | 93.54 | 0 |
| 2026-09-01 | — | 0 | 2.4M | 2026-09-02 | 2026-10-06 | 96.20 | 0 |
| 2026-08-31 | — | -80 | 1.7M | 2026-09-01 | 2026-10-05 | 100.15 | 0 |
| 2026-08-28 | 80 | +80 | 1.6M | 2026-08-31 | 2026-10-02 | 98.56 | 7,885 |
| 2026-08-27 | — | 0 | 2.0M | 2026-08-28 | 2026-10-01 | 100.79 | 0 |
| 2026-08-26 | — | 0 | 1.2M | 2026-08-27 | 2026-09-30 | 93.66 | 0 |
| 2026-08-25 | — | 0 | 1.6M | 2026-08-26 | 2026-09-29 | 92.46 | 0 |
| 2026-08-24 | — | -643 | 1.3M | 2026-08-25 | 2026-09-28 | 93.23 | 0 |
| 2026-08-21 | 643 | +643 | 2.7M | 2026-08-24 | 2026-09-25 | 94.85 | 60,989 |
| 2026-08-20 | — | -17,280 | 1.7M | 2026-08-21 | 2026-09-24 | 93.45 | 0 |
| 2026-08-19 | 17,280 | +17,280 | 1.2M | 2026-08-20 | 2026-09-23 | 95.54 | 1,650,931 |
| 2026-08-18 | — | -1,861 | 1.5M | 2026-08-19 | 2026-09-22 | 97.44 | 0 |
| 2026-08-17 | 1,861 | +1,401 | 2.2M | 2026-08-18 | 2026-09-21 | 97.79 | 181,987 |
| 2026-08-14 | 460 | -186,357 | 1.3M | 2026-08-17 | 2026-09-18 | 99.60 | 45,816 |
| 2026-08-13 | 186,817 | +186,578 | 2.5M | 2026-08-14 | 2026-09-17 | 102.20 | 19,092,697 |
| 2026-08-12 | 239 | +239 | 1.1M | 2026-08-13 | 2026-09-16 | 100.39 | 23,993 |
| 2026-08-11 | — | -10,357 | 1.3M | 2026-08-12 | 2026-09-15 | 99.92 | 0 |
| 2026-08-10 | 10,357 | +10,355 | 2.2M | 2026-08-11 | 2026-09-14 | 100.60 | 1,041,914 |
| 2026-08-07 | 2 | +2 | 1.2M | 2026-08-10 | 2026-09-11 | 97.85 | 196 |
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.