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FTXL
First Trust Nasdaq Semiconductor ETF
stockNASDAQETF

At CloseOct 2, 2026 3:59:30 PM EDT
263.20USD+2.480%(+6.37)170,629
Pre-marketOct 2, 2026 9:11:30 AM EDT
264.50USD+2.986%(+7.67)
After-hoursOct 2, 2026 4:08:30 PM EDT
264.28USD+0.410%(+1.08)

FTXL Fails-to-Deliver (FTD) · Latest

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

FTXL Fails-to-Deliver (FTDs)

Fails-to-Deliver

FTXL Fails-to-Deliver

Page 1 / 9
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—059.1K2026-09-142026-10-16234.490
2026-09-10—094.6K2026-09-112026-10-15229.120
2026-09-09—0160.2K2026-09-102026-10-14235.150
2026-09-08—0107.7K2026-09-092026-10-13232.750
2026-09-04—0117.7K2026-09-082026-10-09227.850
2026-09-03—099.5K2026-09-042026-10-08219.940
2026-09-02—076.2K2026-09-032026-10-07219.350
2026-09-01—0108.3K2026-09-022026-10-06217.490
2026-08-31—075.5K2026-09-012026-10-05221.910
2026-08-28—0159.2K2026-08-312026-10-02220.230
2026-08-27—0160.7K2026-08-282026-10-01228.160
2026-08-26—0116.0K2026-08-272026-09-30223.950
2026-08-25—095.0K2026-08-262026-09-29222.800
2026-08-24—0182.9K2026-08-252026-09-28219.500
2026-08-21—0164.7K2026-08-242026-09-25226.170
2026-08-20—0162.3K2026-08-212026-09-24228.200
2026-08-19—078.7K2026-08-202026-09-23226.670
2026-08-18—0182.3K2026-08-192026-09-22230.990
2026-08-17—0176.3K2026-08-182026-09-21243.840
2026-08-14—086.3K2026-08-172026-09-18239.810
2026-08-13—085.6K2026-08-142026-09-17239.790
2026-08-12—0117.3K2026-08-132026-09-16237.250
2026-08-11—0185.0K2026-08-122026-09-15231.260
2026-08-10—0111.5K2026-08-112026-09-14229.200
2026-08-07—0119.6K2026-08-102026-09-11236.490
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