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FCVT
First Trust SSI Strategic Convertible Securities ETF
stockNASDAQETF

Market OpenOct 2, 2026
49.81USD0.000%(0.00)228
49.36Bid50.12Ask0.76Spread

FCVT Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 95.

FCVT Fails-to-Deliver (FTDs)

Fails-to-Deliver

FCVT 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—05.7K2026-09-142026-10-1649.380
2026-09-10—-962.2K2026-09-112026-10-1549.210
2026-09-0996+664.4K2026-09-102026-10-1449.924,792
2026-09-0830+309.9K2026-09-092026-10-1350.311,509
2026-09-04—025.4K2026-09-082026-10-0949.520
2026-09-03—022.9K2026-09-042026-10-0849.520
2026-09-02—-50720.6K2026-09-032026-10-0748.820
2026-09-01507+28327.1K2026-09-022026-10-0648.6924,686
2026-08-31224+224149.0K2026-09-012026-10-0549.2111,023
2026-08-28—-4939.6K2026-08-312026-10-0249.500
2026-08-2749-2,411125.8K2026-08-282026-10-0150.312,465
2026-08-262,460+1,72644.1K2026-08-272026-09-3050.06123,148
2026-08-25734+16534.3K2026-08-262026-09-2949.8536,590
2026-08-24569+56925.5K2026-08-252026-09-2849.3728,092
2026-08-21—01.9K2026-08-242026-09-2550.000
2026-08-20—-96313.9K2026-08-212026-09-2449.930
2026-08-19963-1758.3K2026-08-202026-09-2350.1248,266
2026-08-181,138+1526.9K2026-08-192026-09-2250.5857,560
2026-08-17986+98653.5K2026-08-182026-09-2152.0051,272
2026-08-14—-1,26032.1K2026-08-172026-09-1851.940
2026-08-131,260+83321.8K2026-08-142026-09-1751.6765,104
2026-08-12427-1,25515.2K2026-08-132026-09-1651.7222,084
2026-08-111,682+47272026-08-122026-09-1550.2884,571
2026-08-101,678-946.7K2026-08-112026-09-1450.2784,353
2026-08-071,772+1,77270.5K2026-08-102026-09-1150.4989,468
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