FDTX
Fidelity Disruptive Technology ETF
stockNASDAQETF
Market OpenOct 5, 2026 11:55:22 AM EDT
60.81USD+1.139%(+0.68)24,470
60.80Bid60.85Ask0.05SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
FDTX Fails-to-Deliver (FTDs)
Fails-to-Deliver
FDTX Fails-to-Deliver
Page 1 / 10
| 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 | — | 0 | 26.6K | 2026-09-14 | 2026-10-16 | 54.63 | 0 |
| 2026-09-10 | — | 0 | 13.4K | 2026-09-11 | 2026-10-15 | 54.05 | 0 |
| 2026-09-09 | — | 0 | 38.3K | 2026-09-10 | 2026-10-14 | 54.97 | 0 |
| 2026-09-08 | — | 0 | 27.3K | 2026-09-09 | 2026-10-13 | 54.73 | 0 |
| 2026-09-04 | — | 0 | 28.5K | 2026-09-08 | 2026-10-09 | 54.63 | 0 |
| 2026-09-03 | — | 0 | 23.6K | 2026-09-04 | 2026-10-08 | 53.80 | 0 |
| 2026-09-02 | — | 0 | 15.2K | 2026-09-03 | 2026-10-07 | 52.89 | 0 |
| 2026-09-01 | — | 0 | 21.4K | 2026-09-02 | 2026-10-06 | 53.32 | 0 |
| 2026-08-31 | — | 0 | 57.5K | 2026-09-01 | 2026-10-05 | 54.48 | 0 |
| 2026-08-28 | — | 0 | 36.6K | 2026-08-31 | 2026-10-02 | 54.58 | 0 |
| 2026-08-27 | — | 0 | 38.9K | 2026-08-28 | 2026-10-01 | 55.59 | 0 |
| 2026-08-26 | — | 0 | 37.5K | 2026-08-27 | 2026-09-30 | 54.29 | 0 |
| 2026-08-25 | — | 0 | 39.9K | 2026-08-26 | 2026-09-29 | 53.80 | 0 |
| 2026-08-24 | — | 0 | 23.3K | 2026-08-25 | 2026-09-28 | 53.21 | 0 |
| 2026-08-21 | — | 0 | 22.7K | 2026-08-24 | 2026-09-25 | 54.45 | 0 |
| 2026-08-20 | — | 0 | 19.1K | 2026-08-21 | 2026-09-24 | 54.33 | 0 |
| 2026-08-19 | — | 0 | 35.2K | 2026-08-20 | 2026-09-23 | 54.28 | 0 |
| 2026-08-18 | — | 0 | 24.1K | 2026-08-19 | 2026-09-22 | 54.71 | 0 |
| 2026-08-17 | — | 0 | 42.7K | 2026-08-18 | 2026-09-21 | 57.06 | 0 |
| 2026-08-14 | — | 0 | 33.8K | 2026-08-17 | 2026-09-18 | 56.72 | 0 |
| 2026-08-13 | — | -808 | 48.9K | 2026-08-14 | 2026-09-17 | 56.84 | 0 |
| 2026-08-12 | 808 | -2,538 | 39.0K | 2026-08-13 | 2026-09-16 | 55.75 | 45,046 |
| 2026-08-11 | 3,346 | +3,346 | 20.3K | 2026-08-12 | 2026-09-15 | 54.92 | 183,762 |
| 2026-08-10 | — | -666 | 46.2K | 2026-08-11 | 2026-09-14 | 54.84 | 0 |
| 2026-08-07 | 666 | -2,622 | 51.6K | 2026-08-10 | 2026-09-11 | 55.09 | 36,690 |
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.