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FDNI
First Trust Dow Jones International Internet ETF
stockNASDAQETF

Market OpenOct 2, 2026 3:57:04 PM EDT
25.44USD-0.878%(-0.23)9,150
24.24Bid27.11Ask2.87Spread

FDNI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 38.

FDNI Fails-to-Deliver (FTDs)

Fails-to-Deliver

FDNI 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—-1101812026-09-142026-10-1626.190
2026-09-10110-1002.6K2026-09-112026-10-1525.972,857
2026-09-09210+1905.4K2026-09-102026-10-1426.335,529
2026-09-0820+208832026-09-092026-10-1326.99540
2026-09-04—06.9K2026-09-082026-10-0927.710
2026-09-03—01.7K2026-09-042026-10-0827.540
2026-09-02—01.1K2026-09-032026-10-0727.440
2026-09-01—012.8K2026-09-022026-10-0627.320
2026-08-31—-320.6K2026-09-012026-10-0527.890
2026-08-283-7963342026-08-312026-10-0228.3985
2026-08-27799-6751.4K2026-08-282026-10-0128.2022,532
2026-08-261,474-661.9K2026-08-272026-09-3028.2941,699
2026-08-251,540-43158.2K2026-08-262026-09-2928.6344,090
2026-08-241,971+1,97193.0K2026-08-252026-09-2828.2455,661
2026-08-21—044.5K2026-08-242026-09-2528.470
2026-08-20—02.6K2026-08-212026-09-2428.480
2026-08-19—07142026-08-202026-09-2328.660
2026-08-18—02.1K2026-08-192026-09-2228.230
2026-08-17—-594.8K2026-08-182026-09-2128.450
2026-08-1459+591.2K2026-08-172026-09-1828.701,693
2026-08-13—01.8K2026-08-142026-09-1728.600
2026-08-12—01.5K2026-08-132026-09-1628.630
2026-08-11—04.1K2026-08-122026-09-1529.250
2026-08-10—07.3K2026-08-112026-09-1429.650
2026-08-07—06162026-08-102026-09-1129.370
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