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FTGC
First Trust Global Tactical Commodity Strategy Fund
stockNASDAQETF

Market OpenOct 5, 2026 11:06:03 AM EDT
30.81USD+0.514%(+0.16)173,522
30.81Bid30.82Ask0.01Spread
Pre-marketOct 5, 2026 9:29:30 AM EDT
30.76USD+0.367%(+0.11)

FTGC Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 29,395.

FTGC Fails-to-Deliver (FTDs)

Fails-to-Deliver

FTGC 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
2026-09-11—0582.1K2026-09-142026-10-1631.310
2026-09-10—-1439.1K2026-09-112026-10-1531.600
2026-09-091-10,795417.6K2026-09-102026-10-1431.3731
2026-09-0810,796+10,676460.1K2026-09-092026-10-1331.19336,727
2026-09-04120-44,988355.9K2026-09-082026-10-0930.983,718
2026-09-0345,108-83,481676.3K2026-09-042026-10-0831.061,401,054
2026-09-02128,589+65,527786.7K2026-09-032026-10-0731.154,005,547
2026-09-0163,062+46,187537.2K2026-09-022026-10-0631.231,969,426
2026-08-3116,875+16,875564.2K2026-09-012026-10-0530.97522,619
2026-08-28—0329.2K2026-08-312026-10-0230.680
2026-08-27—0447.7K2026-08-282026-10-0130.620
2026-08-26—0413.4K2026-08-272026-09-3030.360
2026-08-25—-1,205273.2K2026-08-262026-09-2930.220
2026-08-241,205+1,205410.9K2026-08-252026-09-2830.4036,632
2026-08-21—-2475.2K2026-08-242026-09-2530.550
2026-08-202+2423.5K2026-08-212026-09-2430.4061
2026-08-19—0370.4K2026-08-202026-09-2330.180
2026-08-18—0421.8K2026-08-192026-09-2229.940
2026-08-17—-3347.3K2026-08-182026-09-2130.030
2026-08-143+3334.0K2026-08-172026-09-1829.6189
2026-08-13—-2,494336.1K2026-08-142026-09-1729.380
2026-08-122,494+1,530391.7K2026-08-132026-09-1629.7074,072
2026-08-11964+961280.4K2026-08-122026-09-1529.5728,505
2026-08-103+2396.9K2026-08-112026-09-1429.5789
2026-08-071-1386.8K2026-08-102026-09-1128.9129
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