FTSM
First Trust Enhanced Short Maturity ETF
stockNASDAQETF
Market OpenOct 5, 2026 10:55:00 AM EDT
59.56USD+0.025%(+0.02)431,420
59.55Bid59.56Ask0.01SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 9,305.
FTSM Fails-to-Deliver (FTDs)
Fails-to-Deliver
FTSM 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 | — | 0 | 745.3K | 2026-09-14 | 2026-10-16 | 59.69 | 0 |
| 2026-09-10 | — | 0 | 810.0K | 2026-09-11 | 2026-10-15 | 59.70 | 0 |
| 2026-09-09 | — | -83,055 | 582.2K | 2026-09-10 | 2026-10-14 | 59.72 | 0 |
| 2026-09-08 | 83,055 | +83,030 | 729.8K | 2026-09-09 | 2026-10-13 | 59.72 | 4,960,045 |
| 2026-09-04 | 25 | +2 | 429.4K | 2026-09-08 | 2026-10-09 | 59.72 | 1,493 |
| 2026-09-03 | 23 | +12 | 520.7K | 2026-09-04 | 2026-10-08 | 59.70 | 1,373 |
| 2026-09-02 | 11 | +11 | 573.0K | 2026-09-03 | 2026-10-07 | 59.68 | 656 |
| 2026-09-01 | — | -634 | 963.0K | 2026-09-02 | 2026-10-06 | 59.67 | 0 |
| 2026-08-31 | 634 | +634 | 769.8K | 2026-09-01 | 2026-10-05 | 59.68 | 37,837 |
| 2026-08-28 | — | -1,700 | 418.9K | 2026-08-31 | 2026-10-02 | 59.89 | 0 |
| 2026-08-27 | 1,700 | +1,699 | 530.3K | 2026-08-28 | 2026-10-01 | 59.91 | 101,847 |
| 2026-08-26 | 1 | -1,339 | 414.5K | 2026-08-27 | 2026-09-30 | 59.89 | 60 |
| 2026-08-25 | 1,340 | +884 | 373.7K | 2026-08-26 | 2026-09-29 | 59.91 | 80,279 |
| 2026-08-24 | 456 | -2,274 | 516.0K | 2026-08-25 | 2026-09-28 | 59.90 | 27,314 |
| 2026-08-21 | 2,730 | +2,730 | 543.7K | 2026-08-24 | 2026-09-25 | 59.87 | 163,445 |
| 2026-08-20 | — | -18,470 | 862.9K | 2026-08-21 | 2026-09-24 | 59.89 | 0 |
| 2026-08-19 | 18,470 | -57,911 | 583.4K | 2026-08-20 | 2026-09-23 | 59.88 | 1,105,984 |
| 2026-08-18 | 76,381 | -272,340 | 650.5K | 2026-08-19 | 2026-09-22 | 59.86 | 4,572,167 |
| 2026-08-17 | 348,721 | +344,658 | 1.5M | 2026-08-18 | 2026-09-21 | 59.84 | 20,867,465 |
| 2026-08-14 | 4,063 | -10,756 | 614.2K | 2026-08-17 | 2026-09-18 | 59.85 | 243,171 |
| 2026-08-13 | 14,819 | +14,819 | 391.7K | 2026-08-14 | 2026-09-17 | 59.83 | 886,621 |
| 2026-08-12 | — | 0 | 445.6K | 2026-08-13 | 2026-09-16 | 59.82 | 0 |
| 2026-08-11 | — | -1,598 | 471.6K | 2026-08-12 | 2026-09-15 | 59.79 | 0 |
| 2026-08-10 | 1,598 | -1,644 | 669.9K | 2026-08-11 | 2026-09-14 | 59.77 | 95,512 |
| 2026-08-07 | 3,242 | +2,003 | 293.2K | 2026-08-10 | 2026-09-11 | 59.79 | 193,839 |
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.