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LDSF
First Trust Low Duration Strategic Focus ETF
stockNASDAQETF

Market OpenOct 5, 2026 3:32:58 PM EDT
18.42USD-0.002%(-0.00)17,467
18.41Bid18.45Ask0.04Spread

LDSF Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 334.

LDSF Fails-to-Deliver (FTDs)

Fails-to-Deliver

LDSF 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—04.1K2026-09-142026-10-1618.700
2026-09-10—028.5K2026-09-112026-10-1518.710
2026-09-09—-13023.4K2026-09-102026-10-1418.790
2026-09-08130-1,47815.4K2026-09-092026-10-1318.812,445
2026-09-041,608+1,60813.3K2026-09-082026-10-0918.8130,246
2026-09-03—06.4K2026-09-042026-10-0818.820
2026-09-02—-74812.3K2026-09-032026-10-0718.790
2026-09-01748+22714.2K2026-09-022026-10-0618.7814,047
2026-08-31521-28926.0K2026-09-012026-10-0518.829,805
2026-08-28810+81073.6K2026-08-312026-10-0218.8415,260
2026-08-27—-4,60334.7K2026-08-282026-10-0118.860
2026-08-264,603+3,78833.7K2026-08-272026-09-3018.8586,767
2026-08-25815-2,2007.7K2026-08-262026-09-2918.8615,371
2026-08-243,015-5344.1K2026-08-252026-09-2818.8256,742
2026-08-213,549-13,03213.0K2026-08-242026-09-2518.8266,792
2026-08-2016,581+213113.9K2026-08-212026-09-2418.90313,381
2026-08-1916,368+12,885120.1K2026-08-202026-09-2318.91309,519
2026-08-183,483+3,48366.8K2026-08-192026-09-2218.8965,794
2026-08-17—034.0K2026-08-182026-09-2118.900
2026-08-14—04.2K2026-08-172026-09-1818.910
2026-08-13—-34511.3K2026-08-142026-09-1718.910
2026-08-12345-87948.6K2026-08-132026-09-1618.896,517
2026-08-111,224-1,38011.8K2026-08-122026-09-1518.8723,097
2026-08-102,604-8366.6K2026-08-112026-09-1418.8649,111
2026-08-073,440+7427.5K2026-08-102026-09-1118.8864,947
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