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FTDS
First Trust Dividend Strength ETF
stockNASDAQETF

At CloseOct 2, 2026
62.24USD+0.160%(+0.10)1,327

FTDS Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 221 FTDs. The average number of FTDs per day for September 2026 is 25.

FTDS Fails-to-Deliver (FTDs)

Fails-to-Deliver

FTDS 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
2026-09-11221+22111.5K2026-09-142026-10-1665.4114,456
2026-09-10—07042026-09-112026-10-1565.090
2026-09-09—01.3K2026-09-102026-10-1465.260
2026-09-08—01762026-09-092026-10-1365.670
2026-09-04—03302026-09-082026-10-0966.270
2026-09-03—05632026-09-042026-10-0866.780
2026-09-02—02682026-09-032026-10-0766.480
2026-09-01—02382026-09-022026-10-0665.970
2026-08-31—-16232026-09-012026-10-0566.280
2026-08-281-2961.2K2026-08-312026-10-0266.4666
2026-08-2729703212026-08-282026-10-0166.3719,712
2026-08-26297+12152026-08-272026-09-3066.5119,753
2026-08-2529605622026-08-262026-09-2966.2819,619
2026-08-24296+2961.9K2026-08-252026-09-2866.7019,743
2026-08-21—01.0K2026-08-242026-09-2566.770
2026-08-20—-2751.2K2026-08-212026-09-2466.400
2026-08-19275+2631.3K2026-08-202026-09-2366.6218,321
2026-08-181201.1K2026-08-192026-09-2266.32796
2026-08-1712-1321.3K2026-08-182026-09-2165.95791
2026-08-14144-6344572026-08-172026-09-1866.479,572
2026-08-13778+3031.8K2026-08-142026-09-1766.3951,651
2026-08-12475-4284.2K2026-08-132026-09-1665.9331,317
2026-08-11903+3081.3K2026-08-122026-09-1565.9659,562
2026-08-10595+5951.3K2026-08-112026-09-1465.8139,157
2026-08-07—-2801.5K2026-08-102026-09-1165.280
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