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FTXR
First Trust Nasdaq Transportation ETF
stockNASDAQETF

At CloseOct 2, 2026 3:59:50 PM EDT
41.70USD+1.293%(+0.53)28,450

FTXR Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 114.

FTXR Fails-to-Deliver (FTDs)

Fails-to-Deliver

FTXR 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—010.1K2026-09-142026-10-1643.110
2026-09-10—-43717.5K2026-09-112026-10-1542.910
2026-09-09437+208.3K2026-09-102026-10-1442.8618,730
2026-09-08417+32914.4K2026-09-092026-10-1343.3618,081
2026-09-0488024.0K2026-09-082026-10-0943.883,861
2026-09-0388+8823.6K2026-09-042026-10-0843.623,839
2026-09-02—043.2K2026-09-032026-10-0743.010
2026-09-01—0108.0K2026-09-022026-10-0642.720
2026-08-31—017.4K2026-09-012026-10-0543.740
2026-08-28—016.0K2026-08-312026-10-0243.860
2026-08-27—08.5K2026-08-282026-10-0144.140
2026-08-26—010.1K2026-08-272026-09-3044.380
2026-08-25—-23212.5K2026-08-262026-09-2944.350
2026-08-24232+15221.4K2026-08-252026-09-2844.2510,266
2026-08-2180+8022.2K2026-08-242026-09-2544.763,581
2026-08-20—-84948.7K2026-08-212026-09-2444.030
2026-08-19849+8499.5K2026-08-202026-09-2344.3937,687
2026-08-18—023.2K2026-08-192026-09-2244.330
2026-08-17—041.1K2026-08-182026-09-2145.040
2026-08-14—096.9K2026-08-172026-09-1845.230
2026-08-13—062.1K2026-08-142026-09-1745.200
2026-08-12—-1,17636.3K2026-08-132026-09-1644.810
2026-08-111,176+20144.1K2026-08-122026-09-1544.9152,814
2026-08-10975-99139.0K2026-08-112026-09-1444.6843,563
2026-08-071,074-1,29440.8K2026-08-102026-09-1145.0848,416
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