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FTXH
First Trust Nasdaq Pharmaceuticals ETF
stockNASDAQETF

At CloseOct 2, 2026 3:59:30 PM EDT
40.74USD-0.208%(-0.09)53,734

FTXH Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 8,733.

FTXH Fails-to-Deliver (FTDs)

Fails-to-Deliver

FTXH 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—-34020.4K2026-09-142026-10-1640.470
2026-09-10340-50932.6K2026-09-112026-10-1540.5213,777
2026-09-09849+28517.1K2026-09-102026-10-1440.7034,554
2026-09-08564+56444.1K2026-09-092026-10-1340.9123,073
2026-09-04—-26,09021.4K2026-09-082026-10-0941.770
2026-09-0326,090+6,32731.5K2026-09-042026-10-0842.221,101,520
2026-09-0219,763-4,95925.2K2026-09-032026-10-0742.13832,615
2026-09-0124,722+18,457136.5K2026-09-022026-10-0641.621,028,930
2026-08-316,265+5,44953.2K2026-09-012026-10-0541.35259,058
2026-08-28816-75,60581.6K2026-08-312026-10-0241.3333,725
2026-08-2776,421+58,260325.8K2026-08-282026-10-0142.003,209,682
2026-08-2618,161+16,515159.4K2026-08-272026-09-3042.26767,484
2026-08-251,646-49,50961.5K2026-08-262026-09-2942.7670,383
2026-08-2451,155-4,717126.5K2026-08-252026-09-2842.222,159,764
2026-08-2155,872-112,71393.1K2026-08-242026-09-2542.262,361,151
2026-08-20168,585-49,42828.5K2026-08-212026-09-2441.667,023,251
2026-08-19218,013+191,950210.7K2026-08-202026-09-2342.609,287,354
2026-08-1826,063-5,802128.0K2026-08-192026-09-2240.651,059,461
2026-08-1731,865-66,235173.5K2026-08-182026-09-2140.211,281,292
2026-08-1498,100-78,952102.7K2026-08-172026-09-1839.803,904,380
2026-08-13177,052+112,02463.4K2026-08-142026-09-1740.037,087,392
2026-08-1265,028+21,10861.6K2026-08-132026-09-1639.982,599,819
2026-08-1143,920-32,00297.2K2026-08-122026-09-1539.901,752,408
2026-08-1075,922+52,78584.7K2026-08-112026-09-1440.103,044,472
2026-08-0723,137-103,884115.0K2026-08-102026-09-1139.53914,606
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