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FTSL
First Trust Senior Loan Fund ETF
stockNASDAQETF

Market OpenOct 5, 2026 11:03:21 AM EDT
44.60USD+0.079%(+0.03)70,806
44.58Bid44.60Ask0.02Spread

FTSL Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 40,227 FTDs. The average number of FTDs per day for September 2026 is 47,222.

FTSL Fails-to-Deliver (FTDs)

Fails-to-Deliver

FTSL 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
2026-09-1140,227+40,224316.5K2026-09-142026-10-1644.951,808,204
2026-09-103-2,999256.2K2026-09-112026-10-1544.90135
2026-09-093,002+1,780241.1K2026-09-102026-10-1444.93134,880
2026-09-081,222+1,071150.7K2026-09-092026-10-1344.9254,892
2026-09-04151-72199.2K2026-09-082026-10-0944.976,790
2026-09-03223-454184.9K2026-09-042026-10-0844.9010,013
2026-09-02677-377,873235.5K2026-09-032026-10-0744.8930,391
2026-09-01378,550+377,6041.7M2026-09-022026-10-0644.8816,989,324
2026-08-31946-575227.2K2026-09-012026-10-0544.9142,485
2026-08-281,521+1,521170.8K2026-08-312026-10-0244.9068,293
2026-08-27—-503173.4K2026-08-282026-10-0144.850
2026-08-26503-265161.0K2026-08-272026-09-3044.7822,524
2026-08-25768+728114.1K2026-08-262026-09-2944.7734,383
2026-08-2440-451175.9K2026-08-252026-09-2844.771,791
2026-08-21491-4,640233.0K2026-08-242026-09-2544.7621,977
2026-08-205,131+1,260148.9K2026-08-212026-09-2445.00230,895
2026-08-193,871+1,599386.1K2026-08-202026-09-2345.04174,350
2026-08-182,272+1,861181.4K2026-08-192026-09-2244.97102,172
2026-08-17411-1,633148.1K2026-08-182026-09-2144.9718,483
2026-08-142,044-12,246115.4K2026-08-172026-09-1844.9791,919
2026-08-1314,290+1,505204.1K2026-08-142026-09-1744.98642,764
2026-08-1212,785+12,783281.5K2026-08-132026-09-1644.95574,686
2026-08-112-356239.6K2026-08-122026-09-1544.9590
2026-08-10358+291151.8K2026-08-112026-09-1444.9016,074
2026-08-0767-719175.5K2026-08-102026-09-1144.913,009
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