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FTXN
First Trust Nasdaq Oil & Gas ETF
stockNASDAQETF

Market OpenNov 10, 2026 12:16:00 PM EST
38.21USD+0.703%(+0.27)20,776
38.17Bid38.19Ask0.02Spread

FTXN Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 387 FTDs. The average number of FTDs per day for October 2026 is 20,252.

FTXN Fails-to-Deliver (FTDs)

FTXN 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
2026-10-13387+377229.4K2026-10-142026-11-1742.1116,297
2026-10-1210+1074.4K2026-10-132026-11-1641.12411
2026-10-09—-7,3971.5M2026-10-122026-11-1340.610
2026-10-087,397+7,397383.7K2026-10-092026-11-1240.80301,798
2026-10-07—-1,492616.7K2026-10-082026-11-1139.640
2026-10-061,492-45,783168.7K2026-10-072026-11-1039.7959,367
2026-10-0547,275+3,61159.8K2026-10-062026-11-0939.611,872,563
2026-10-0243,664+1,07499.4K2026-10-052026-11-0639.091,706,826
2026-10-0142,590-17,114274.2K2026-10-022026-11-0538.961,659,306
2026-09-3059,704-124,890233.2K2026-10-012026-11-0437.982,267,558
2026-09-29184,594-1,989,558219.8K2026-09-302026-11-0338.017,016,418
2026-09-282,174,152-809,950345.2K2026-09-292026-11-0238.3883,443,954
2026-09-252,984,102+2,887,64836.1M2026-09-282026-10-3038.60115,186,337
2026-09-2496,454-383,911939.2K2026-09-252026-10-2938.983,759,777
2026-09-23480,365+480,3651.8M2026-09-242026-10-2839.0318,748,646
2026-09-22—-4,742145.7K2026-09-232026-10-2738.690
2026-09-214,742+3,282105.3K2026-09-222026-10-2639.34186,550
2026-09-181,460-38,566100.1K2026-09-212026-10-2340.2658,780
2026-09-1740,026+40,02697.7K2026-09-182026-10-2240.501,621,053
2026-09-16—-4,48088.7K2026-09-172026-10-2140.300
2026-09-154,480+4,02786.9K2026-09-162026-10-2041.84187,443
2026-09-14453+45381.6K2026-09-152026-10-1940.8518,505
2026-09-11—058.5K2026-09-142026-10-1641.240
2026-09-10—060.1K2026-09-112026-10-1541.150
2026-09-09—051.9K2026-09-102026-10-1441.270
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