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FICS
First Trust International Developed Capital Strength ETF
stockNASDAQETF

At CloseOct 2, 2026 3:58:16 PM EDT
39.93USD+0.911%(+0.36)8,998

FICS Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 236 FTDs. The average number of FTDs per day for September 2026 is 111.

FICS Fails-to-Deliver (FTDs)

Fails-to-Deliver

FICS 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
2026-09-11236+2364.3K2026-09-142026-10-1641.239,730
2026-09-10—-688.0K2026-09-112026-10-1541.090
2026-09-0968+689.2K2026-09-102026-10-1441.332,810
2026-09-08—-3716.3K2026-09-092026-10-1341.940
2026-09-04371+466.3K2026-09-082026-10-0942.4515,749
2026-09-03325+3258.5K2026-09-042026-10-0842.4113,783
2026-09-02—02.7K2026-09-032026-10-0741.990
2026-09-01—07.2K2026-09-022026-10-0641.850
2026-08-31—010.8K2026-09-012026-10-0542.230
2026-08-28—08.4K2026-08-312026-10-0242.390
2026-08-27—-2727.7K2026-08-282026-10-0142.480
2026-08-26272-1297.1K2026-08-272026-09-3042.7811,636
2026-08-25401+24412.4K2026-08-262026-09-2942.9617,227
2026-08-24157+1572.6K2026-08-252026-09-2842.636,693
2026-08-21—05.0K2026-08-242026-09-2542.600
2026-08-20—011.1K2026-08-212026-09-2442.230
2026-08-19—011.5K2026-08-202026-09-2342.480
2026-08-18—08.8K2026-08-192026-09-2242.140
2026-08-17—06.7K2026-08-182026-09-2142.340
2026-08-14—-626.2K2026-08-172026-09-1842.540
2026-08-1362-20712.9K2026-08-142026-09-1742.562,639
2026-08-12269+1708.6K2026-08-132026-09-1642.6111,462
2026-08-1199+998.2K2026-08-122026-09-1542.814,238
2026-08-10—-1,0384.2K2026-08-112026-09-1442.950
2026-08-071,038+246.9K2026-08-102026-09-1143.1944,831
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