LEGR
First Trust Indxx Innovative Transaction & Process ETF
stockNASDAQETF
At CloseOct 2, 2026 12:09:26 PM EDT
64.89USD-0.040%(-0.03)537
On 2026-09-14 there were 300 FTDs. The average number of FTDs per day for September 2026 is 33.
LEGR Fails-to-Deliver (FTDs)
Fails-to-Deliver
LEGR 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 | 300 | +300 | 1.2K | 2026-09-14 | 2026-10-16 | 67.19 | 20,157 |
| 2026-09-10 | — | 0 | 1.7K | 2026-09-11 | 2026-10-15 | 66.47 | 0 |
| 2026-09-09 | — | 0 | 1.9K | 2026-09-10 | 2026-10-14 | 67.00 | 0 |
| 2026-09-08 | — | 0 | 441 | 2026-09-09 | 2026-10-13 | 67.33 | 0 |
| 2026-09-04 | — | 0 | 851 | 2026-09-08 | 2026-10-09 | 67.79 | 0 |
| 2026-09-03 | — | 0 | 1.2K | 2026-09-04 | 2026-10-08 | 67.50 | 0 |
| 2026-09-02 | — | 0 | 561 | 2026-09-03 | 2026-10-07 | 66.80 | 0 |
| 2026-09-01 | — | 0 | 863 | 2026-09-02 | 2026-10-06 | 66.38 | 0 |
| 2026-08-31 | — | 0 | 882 | 2026-09-01 | 2026-10-05 | 66.96 | 0 |
| 2026-08-28 | — | 0 | 728 | 2026-08-31 | 2026-10-02 | 67.00 | 0 |
| 2026-08-27 | — | 0 | 566 | 2026-08-28 | 2026-10-01 | 66.95 | 0 |
| 2026-08-26 | — | 0 | 882 | 2026-08-27 | 2026-09-30 | 66.68 | 0 |
| 2026-08-25 | — | 0 | 1.2K | 2026-08-26 | 2026-09-29 | 66.80 | 0 |
| 2026-08-24 | — | 0 | 939 | 2026-08-25 | 2026-09-28 | 66.41 | 0 |
| 2026-08-21 | — | 0 | 3.7K | 2026-08-24 | 2026-09-25 | 66.71 | 0 |
| 2026-08-20 | — | 0 | 1.0K | 2026-08-21 | 2026-09-24 | 66.31 | 0 |
| 2026-08-19 | — | -51 | 900 | 2026-08-20 | 2026-09-23 | 66.40 | 0 |
| 2026-08-18 | 51 | +51 | 654 | 2026-08-19 | 2026-09-22 | 66.33 | 3,383 |
| 2026-08-17 | — | 0 | 1.5K | 2026-08-18 | 2026-09-21 | 66.96 | 0 |
| 2026-08-14 | — | 0 | 699 | 2026-08-17 | 2026-09-18 | 67.16 | 0 |
| 2026-08-13 | — | 0 | 662 | 2026-08-14 | 2026-09-17 | 67.06 | 0 |
| 2026-08-12 | — | 0 | 2.5K | 2026-08-13 | 2026-09-16 | 66.61 | 0 |
| 2026-08-11 | — | 0 | 414 | 2026-08-12 | 2026-09-15 | 66.32 | 0 |
| 2026-08-10 | — | -230 | 2.6K | 2026-08-11 | 2026-09-14 | 66.37 | 0 |
| 2026-08-07 | 230 | +230 | 8.3K | 2026-08-10 | 2026-09-11 | 66.51 | 15,297 |
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.