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FDT
First Trust Developed Markets ex-US AlphaDEX Fund
stockNASDAQETF

At CloseOct 2, 2026 3:59:59 PM EDT
94.92USD+1.757%(+1.64)887,672

FDT Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 6,702 FTDs. The average number of FTDs per day for September 2026 is 29,701.

FDT Fails-to-Deliver (FTDs)

Fails-to-Deliver

FDT 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
2026-09-116,702-90,22167.2K2026-09-142026-10-1697.39652,708
2026-09-1096,923+6,624113.2K2026-09-112026-10-1595.979,301,700
2026-09-0990,299+64,625243.7K2026-09-102026-10-1497.988,847,496
2026-09-0825,674+59062.8K2026-09-092026-10-1397.922,513,998
2026-09-0425,084+14,347124.3K2026-09-082026-10-0997.982,457,730
2026-09-0310,737+10,737177.6K2026-09-042026-10-0897.361,045,354
2026-09-02—-10,56379.2K2026-09-032026-10-0795.740
2026-09-0110,563+9,23994.9K2026-09-022026-10-0695.301,006,654
2026-08-311,324-3,09047.7K2026-09-012026-10-0596.38127,607
2026-08-284,414-3461.0K2026-08-312026-10-0296.23424,759
2026-08-274,448-8,558122.0K2026-08-282026-10-0196.67429,988
2026-08-2613,006-4,00384.1K2026-08-272026-09-3096.031,248,966
2026-08-2517,009+4,82758.7K2026-08-262026-09-2996.301,637,967
2026-08-2412,182+5,755231.1K2026-08-252026-09-2894.891,155,950
2026-08-216,427+6,080406.5K2026-08-242026-09-2595.24612,107
2026-08-20347+34758.0K2026-08-212026-09-2494.5732,816
2026-08-19—-31388.1K2026-08-202026-09-2394.830
2026-08-18313+29264.5K2026-08-192026-09-2293.8429,372
2026-08-1721-4366.3K2026-08-182026-09-2196.142,019
2026-08-1464-34845.6K2026-08-172026-09-1895.536,114
2026-08-13412+41296.7K2026-08-142026-09-1795.1339,194
2026-08-12—-11785.0K2026-08-132026-09-1694.890
2026-08-11117-32258.0K2026-08-122026-09-1593.3710,924
2026-08-10439+43963.3K2026-08-112026-09-1493.2340,928
2026-08-07—078.9K2026-08-102026-09-1193.970
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