chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

FCAL
First Trust California Municipal High income ETF
stockNASDAQETF

At CloseOct 2, 2026 3:09:44 PM EDT
46.37USD-0.204%(-0.10)36,260

FCAL Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 8.

FCAL Fails-to-Deliver (FTDs)

Fails-to-Deliver

FCAL Fails-to-Deliver

Page 1 / 10
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—017.4K2026-09-142026-10-1647.480
2026-09-10—041.1K2026-09-112026-10-1547.340
2026-09-09—035.2K2026-09-102026-10-1447.690
2026-09-08—034.4K2026-09-092026-10-1347.870
2026-09-04—022.8K2026-09-082026-10-0947.970
2026-09-03—-7326.2K2026-09-042026-10-0847.970
2026-09-0273+7346.8K2026-09-032026-10-0748.103,511
2026-09-01—047.7K2026-09-022026-10-0648.030
2026-08-31—018.4K2026-09-012026-10-0548.240
2026-08-28—-1016.5K2026-08-312026-10-0248.370
2026-08-2710+1019.5K2026-08-282026-10-0148.40484
2026-08-26—014.0K2026-08-272026-09-3048.470
2026-08-25—016.4K2026-08-262026-09-2948.500
2026-08-24—-1,52941.8K2026-08-252026-09-2848.490
2026-08-211,529-79443.9K2026-08-242026-09-2548.5474,218
2026-08-202,323+1,9779.6K2026-08-212026-09-2448.67113,060
2026-08-19346-3,31411.6K2026-08-202026-09-2348.7416,864
2026-08-183,660+2,52010.1K2026-08-192026-09-2248.61177,913
2026-08-171,140+1,10013.4K2026-08-182026-09-2148.7955,621
2026-08-1440-4394.2K2026-08-172026-09-1848.891,956
2026-08-13479-39922.9K2026-08-142026-09-1749.0023,471
2026-08-12878-9,6125.0K2026-08-132026-09-1648.9742,996
2026-08-1110,490+32814.4K2026-08-122026-09-1548.92513,171
2026-08-1010,162+9,81510.1K2026-08-112026-09-1448.92497,125
2026-08-07347+34710.0K2026-08-102026-09-1148.9116,972
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