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FCEF
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
stockNASDAQETF

At CloseOct 2, 2026 1:50:48 PM EDT
22.85USD+0.550%(+0.13)55,916

FCEF Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2,806.

FCEF Fails-to-Deliver (FTDs)

Fails-to-Deliver

FCEF 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—035.3K2026-09-142026-10-1623.490
2026-09-10—-1,23419.6K2026-09-112026-10-1523.600
2026-09-091,234-13,4243.5K2026-09-102026-10-1423.8429,419
2026-09-0814,658+13,67618.3K2026-09-092026-10-1323.96351,206
2026-09-04982-76712.4K2026-09-082026-10-0923.9823,548
2026-09-031,749+1,16627.8K2026-09-042026-10-0824.0041,976
2026-09-02583-3,4654.6K2026-09-032026-10-0723.9613,969
2026-09-014,048+2,04521.6K2026-09-022026-10-0623.9696,990
2026-08-312,003-60911.8K2026-09-012026-10-0524.0848,232
2026-08-282,612+1,00621.5K2026-08-312026-10-0224.1563,080
2026-08-271,606-1,00412.5K2026-08-282026-10-0124.1738,817
2026-08-262,610+8878.6K2026-08-272026-09-3024.2063,162
2026-08-251,723-3,85610.3K2026-08-262026-09-2924.2141,714
2026-08-245,579-478.4K2026-08-252026-09-2824.07134,287
2026-08-215,626+3,51415.3K2026-08-242026-09-2524.12135,699
2026-08-202,112-54310.4K2026-08-212026-09-2424.0850,857
2026-08-192,655+1,0236.6K2026-08-202026-09-2324.2064,251
2026-08-181,632+1,6328.7K2026-08-192026-09-2224.1539,413
2026-08-17—-248.9K2026-08-182026-09-2124.240
2026-08-1424-47617.7K2026-08-172026-09-1824.30583
2026-08-13500+50020.0K2026-08-142026-09-1724.2712,135
2026-08-12—-1,28756.1K2026-08-132026-09-1624.170
2026-08-111,287-6,19913.0K2026-08-122026-09-1524.1131,030
2026-08-107,486+6,42513.1K2026-08-112026-09-1424.22181,311
2026-08-071,061-1,28050.9K2026-08-102026-09-1124.1325,602
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