chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

FTXG
First Trust Nasdaq Food & Beverage ETF
stockNASDAQETF

At CloseOct 2, 2026 3:59:46 PM EDT
21.18USD+0.760%(+0.16)290,529

FTXG Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 202 FTDs. The average number of FTDs per day for September 2026 is 55.

FTXG Fails-to-Deliver (FTDs)

Fails-to-Deliver

FTXG Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-1120202.1K2026-09-142026-10-1622.564,557
2026-09-10202+2023.2K2026-09-112026-10-1522.564,557
2026-09-09—012.1K2026-09-102026-10-1422.610
2026-09-08—08682026-09-092026-10-1322.760
2026-09-04—-934.7K2026-09-082026-10-0922.830
2026-09-0393+935.2K2026-09-042026-10-0823.032,142
2026-09-02—056.4K2026-09-032026-10-0723.390
2026-09-01—02.0K2026-09-022026-10-0623.220
2026-08-31—03.7K2026-09-012026-10-0523.120
2026-08-28—-2805.1K2026-08-312026-10-0223.270
2026-08-27280+41.8K2026-08-282026-10-0123.026,446
2026-08-26276-89915.0K2026-08-272026-09-3023.326,436
2026-08-251,175-51.6K2026-08-262026-09-2923.3927,483
2026-08-241,180+1,1805.0K2026-08-252026-09-2823.6227,872
2026-08-21—-112.1K2026-08-242026-09-2523.490
2026-08-201-314.1K2026-08-212026-09-2423.4223
2026-08-1932+131.6K2026-08-202026-09-2323.40749
2026-08-1819+1912.5K2026-08-192026-09-2223.08439
2026-08-17—-1,85110.3K2026-08-182026-09-2122.830
2026-08-141,851+1,85126.5K2026-08-172026-09-1823.1742,888
2026-08-13—03.3K2026-08-142026-09-1723.080
2026-08-12—-6634.0K2026-08-132026-09-1622.740
2026-08-11663+6637.3K2026-08-122026-09-1522.7015,050
2026-08-10—09502026-08-112026-09-1422.690
2026-08-07—-651.5K2026-08-102026-09-1122.780
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