FCTE
SMI 3Fourteen Full-Cycle Trend ETF
stockNASDAQETF
At CloseOct 2, 2026 2:57:00 PM EDT
29.47USD+0.713%(+0.21)28,771
On 2026-09-14 there were 766 FTDs. The average number of FTDs per day for September 2026 is 537.
FCTE Fails-to-Deliver (FTDs)
Fails-to-Deliver
FCTE 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 | 766 | +763 | 15.8K | 2026-09-14 | 2026-10-16 | 28.77 | 22,038 |
| 2026-09-10 | 3 | -190 | 8.1K | 2026-09-11 | 2026-10-15 | 28.26 | 85 |
| 2026-09-09 | 193 | -1,319 | 9.9K | 2026-09-10 | 2026-10-14 | 28.53 | 5,506 |
| 2026-09-08 | 1,512 | +1,395 | 54.4K | 2026-09-09 | 2026-10-13 | 28.81 | 43,561 |
| 2026-09-04 | 117 | -757 | 19.7K | 2026-09-08 | 2026-10-09 | 28.72 | 3,360 |
| 2026-09-03 | 874 | -94 | 9.4K | 2026-09-04 | 2026-10-08 | 28.61 | 25,005 |
| 2026-09-02 | 968 | +917 | 9.2K | 2026-09-03 | 2026-10-07 | 28.42 | 27,511 |
| 2026-09-01 | 51 | -300 | 41.5K | 2026-09-02 | 2026-10-06 | 28.48 | 1,452 |
| 2026-08-31 | 351 | +196 | 13.5K | 2026-09-01 | 2026-10-05 | 28.90 | 10,144 |
| 2026-08-28 | 155 | +155 | 19.6K | 2026-08-31 | 2026-10-02 | 29.02 | 4,498 |
| 2026-08-27 | — | 0 | 14.3K | 2026-08-28 | 2026-10-01 | 29.45 | 0 |
| 2026-08-26 | — | 0 | 2.6K | 2026-08-27 | 2026-09-30 | 29.57 | 0 |
| 2026-08-25 | — | 0 | 10.0K | 2026-08-26 | 2026-09-29 | 29.45 | 0 |
| 2026-08-24 | — | -431 | 24.3K | 2026-08-25 | 2026-09-28 | 29.37 | 0 |
| 2026-08-21 | 431 | 0 | 1.9K | 2026-08-24 | 2026-09-25 | 29.47 | 12,702 |
| 2026-08-20 | 431 | +431 | 14.0K | 2026-08-21 | 2026-09-24 | 29.27 | 12,615 |
| 2026-08-19 | — | -57 | 10.4K | 2026-08-20 | 2026-09-23 | 29.40 | 0 |
| 2026-08-18 | 57 | -1,873 | 15.3K | 2026-08-19 | 2026-09-22 | 29.72 | 1,694 |
| 2026-08-17 | 1,930 | -1,273 | 46.0K | 2026-08-18 | 2026-09-21 | 30.44 | 58,749 |
| 2026-08-14 | 3,203 | +3,203 | 7.8K | 2026-08-17 | 2026-09-18 | 30.29 | 97,019 |
| 2026-08-13 | — | 0 | 7.5K | 2026-08-14 | 2026-09-17 | 30.48 | 0 |
| 2026-08-12 | — | 0 | 15.9K | 2026-08-13 | 2026-09-16 | 30.61 | 0 |
| 2026-08-11 | — | 0 | 10.7K | 2026-08-12 | 2026-09-15 | 30.42 | 0 |
| 2026-08-10 | — | 0 | 13.9K | 2026-08-11 | 2026-09-14 | 30.18 | 0 |
| 2026-08-07 | — | 0 | 14.2K | 2026-08-10 | 2026-09-11 | 30.32 | 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.