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LMBS
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
stockNASDAQETF

At CloseOct 2, 2026 3:59:55 PM EDT
48.50USD-0.062%(-0.03)877,819

LMBS Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2,204 FTDs. The average number of FTDs per day for September 2026 is 1,046.

LMBS Fails-to-Deliver (FTDs)

Fails-to-Deliver

LMBS 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
2026-09-112,204-121347.6K2026-09-142026-10-1649.16108,349
2026-09-102,325+2,325375.8K2026-09-112026-10-1549.23114,460
2026-09-09—01.2M2026-09-102026-10-1449.430
2026-09-08—-857443.7K2026-09-092026-10-1349.480
2026-09-04857+857493.8K2026-09-082026-10-0949.4942,413
2026-09-03—-2,253321.2K2026-09-042026-10-0849.450
2026-09-022,253+478392.1K2026-09-032026-10-0749.40111,298
2026-09-011,775+1,773473.6K2026-09-022026-10-0649.4387,738
2026-08-312-748407.3K2026-09-012026-10-0549.4899
2026-08-28750+153445.5K2026-08-312026-10-0249.5437,155
2026-08-27597+597581.6K2026-08-282026-10-0149.5829,599
2026-08-26—-2,060335.5K2026-08-272026-09-3049.600
2026-08-252,060-915344.8K2026-08-262026-09-2949.60102,176
2026-08-242,975+1,815365.0K2026-08-252026-09-2849.54147,382
2026-08-211,160-549409.4K2026-08-242026-09-2549.5357,455
2026-08-201,709-1,026380.6K2026-08-212026-09-2449.7184,954
2026-08-192,735+2,735537.0K2026-08-202026-09-2349.75136,066
2026-08-18—-3,253413.9K2026-08-192026-09-2249.690
2026-08-173,253+3,253296.0K2026-08-182026-09-2149.68161,609
2026-08-14—0294.9K2026-08-172026-09-1849.690
2026-08-13—0491.5K2026-08-142026-09-1749.720
2026-08-12—0322.2K2026-08-132026-09-1649.640
2026-08-11—-216446.7K2026-08-122026-09-1549.620
2026-08-10216-121407.8K2026-08-112026-09-1449.6010,714
2026-08-07337-4,264250.7K2026-08-102026-09-1149.6416,729
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