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QABA
First Trust NASDAQ ABA Community Bank Index Fund
stockNASDAQETF

At CloseOct 2, 2026
65.59USD0.000%(0.00)1,119
65.38Bid65.54Ask0.16Spread

QABA Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 30.

QABA Fails-to-Deliver (FTDs)

Fails-to-Deliver

QABA 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—-1221.6K2026-09-142026-10-1667.650
2026-09-10122+64442026-09-112026-10-1567.478,231
2026-09-09116+1162.5K2026-09-102026-10-1467.047,777
2026-09-08—010.0K2026-09-092026-10-1367.740
2026-09-04—026.3K2026-09-082026-10-0968.620
2026-09-03—03252026-09-042026-10-0868.110
2026-09-02—-361.5K2026-09-032026-10-0767.590
2026-09-0136+3622.2K2026-09-022026-10-0666.222,384
2026-08-31—09.0K2026-09-012026-10-0566.990
2026-08-28—02.2K2026-08-312026-10-0267.590
2026-08-27—-31.5K2026-08-282026-10-0167.580
2026-08-263-2252.1K2026-08-272026-09-3067.67203
2026-08-25228-2,0982.5K2026-08-262026-09-2967.6415,422
2026-08-242,326+39040.1K2026-08-252026-09-2867.98158,121
2026-08-211,936+3413.6K2026-08-242026-09-2568.02131,687
2026-08-201,595+1,59528.3K2026-08-212026-09-2467.94108,364
2026-08-19—-3,87711.1K2026-08-202026-09-2367.920
2026-08-183,877-7,30427.3K2026-08-192026-09-2269.45269,258
2026-08-1711,181+2,9206.9K2026-08-182026-09-2169.79780,322
2026-08-148,261+5,63113.2K2026-08-172026-09-1870.28580,583
2026-08-132,630+65821.1K2026-08-142026-09-1770.23184,705
2026-08-121,972-1,78515.9K2026-08-132026-09-1669.90137,843
2026-08-113,757+3,75722.9K2026-08-122026-09-1569.43260,849
2026-08-10—-12225.4K2026-08-112026-09-1468.670
2026-08-07122+1222.7K2026-08-102026-09-1169.018,419
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