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FTCS
First Trust Capital Strength ETF
stockNASDAQETF

At CloseOct 2, 2026 3:59:51 PM EDT
93.67USD-0.213%(-0.20)546,326

FTCS Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 7 FTDs. The average number of FTDs per day for September 2026 is 1,335.

FTCS Fails-to-Deliver (FTDs)

Fails-to-Deliver

FTCS 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
2026-09-117+7306.4K2026-09-142026-10-1697.11680
2026-09-10—-97301.9K2026-09-112026-10-1596.790
2026-09-0997+97259.7K2026-09-102026-10-1497.029,411
2026-09-08—0339.8K2026-09-092026-10-1397.970
2026-09-04—0292.9K2026-09-082026-10-0999.560
2026-09-03—0277.6K2026-09-042026-10-08100.590
2026-09-02—-11,913320.9K2026-09-032026-10-0799.970
2026-09-0111,913+11,913500.8K2026-09-022026-10-0699.931,190,466
2026-08-31—-2308.2K2026-09-012026-10-05100.620
2026-08-282+2259.4K2026-08-312026-10-02101.30203
2026-08-27—0338.7K2026-08-282026-10-01101.000
2026-08-26—0200.6K2026-08-272026-09-30101.770
2026-08-25—0403.5K2026-08-262026-09-29101.960
2026-08-24—-1,134212.1K2026-08-252026-09-28102.280
2026-08-211,134-4,774219.0K2026-08-242026-09-25101.52115,124
2026-08-205,908+5,908308.2K2026-08-212026-09-24100.80595,526
2026-08-19—0533.1K2026-08-202026-09-23101.900
2026-08-18—0446.4K2026-08-192026-09-22100.910
2026-08-17—-38257.2K2026-08-182026-09-21100.070
2026-08-1438-10,500161.6K2026-08-172026-09-18101.013,838
2026-08-1310,538+10,538286.5K2026-08-142026-09-17101.001,064,338
2026-08-12—0296.7K2026-08-132026-09-16100.440
2026-08-11—0442.6K2026-08-122026-09-15100.610
2026-08-10—-17406.8K2026-08-112026-09-14100.650
2026-08-0717+17296.2K2026-08-102026-09-11100.171,703
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