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HYLS
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
stockNASDAQETF

At CloseOct 2, 2026 3:59:51 PM EDT
39.14USD-0.584%(-0.23)169,039
Pre-marketOct 2, 2026 9:28:30 AM EDT
39.56USD+0.483%(+0.19)

HYLS Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 602.

HYLS Fails-to-Deliver (FTDs)

Fails-to-Deliver

HYLS 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—-109105.8K2026-09-142026-10-1640.210
2026-09-10109+10973.0K2026-09-112026-10-1540.244,386
2026-09-09—0140.0K2026-09-102026-10-1440.410
2026-09-08—091.5K2026-09-092026-10-1340.470
2026-09-04—081.6K2026-09-082026-10-0940.480
2026-09-03—-329129.7K2026-09-042026-10-0840.510
2026-09-02329-4,652123.6K2026-09-032026-10-0740.5413,338
2026-09-014,981+4,981174.6K2026-09-022026-10-0640.43201,382
2026-08-31—0353.5K2026-09-012026-10-0540.600
2026-08-28—0125.8K2026-08-312026-10-0240.520
2026-08-27—0234.2K2026-08-282026-10-0140.640
2026-08-26—-921127.9K2026-08-272026-09-3040.630
2026-08-25921-28597.0K2026-08-262026-09-2940.6537,439
2026-08-241,206-90189.5K2026-08-252026-09-2840.5448,891
2026-08-212,107-889196.2K2026-08-242026-09-2540.5685,460
2026-08-202,996-99574.9K2026-08-212026-09-2440.72121,997
2026-08-193,991-4,944135.0K2026-08-202026-09-2340.86163,072
2026-08-188,935+8,93196.0K2026-08-192026-09-2240.71363,744
2026-08-174+4109.8K2026-08-182026-09-2140.75163
2026-08-14—067.3K2026-08-172026-09-1840.800
2026-08-13—-2,72199.7K2026-08-142026-09-1740.830
2026-08-122,721+2,72175.1K2026-08-132026-09-1640.76110,908
2026-08-11—093.3K2026-08-122026-09-1540.690
2026-08-10—096.2K2026-08-112026-09-1440.670
2026-08-07—090.6K2026-08-102026-09-1140.730
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