QQEW
First Trust Nasdaq-100 Select Equal Weight ETFstockNASDAQETF
Market OpenOct 2, 2026 3:59:51 PM EDT
163.57USD-0.055%(-0.09)1,537
164.30Bid164.67Ask0.37SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 4,396.
QQEW Fails-to-Deliver (FTDs)
Fails-to-Deliver
QQEW 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 | — | -5,830 | 40.5K | 2026-09-14 | 2026-10-16 | 157.30 | 0 |
| 2026-09-10 | 5,830 | +5,553 | 37.7K | 2026-09-11 | 2026-10-15 | 156.65 | 913,270 |
| 2026-09-09 | 277 | +277 | 35.8K | 2026-09-10 | 2026-10-14 | 158.29 | 43,846 |
| 2026-09-08 | — | -552 | 34.4K | 2026-09-09 | 2026-10-13 | 159.11 | 0 |
| 2026-09-04 | 552 | -12,886 | 54.1K | 2026-09-08 | 2026-10-09 | 161.36 | 89,071 |
| 2026-09-03 | 13,438 | +193 | 24.6K | 2026-09-04 | 2026-10-08 | 162.49 | 2,183,541 |
| 2026-09-02 | 13,245 | +7,026 | 102.4K | 2026-09-03 | 2026-10-07 | 161.69 | 2,141,584 |
| 2026-09-01 | 6,219 | +6,219 | 306.6K | 2026-09-02 | 2026-10-06 | 162.02 | 1,007,602 |
| 2026-08-31 | — | 0 | 25.9K | 2026-09-01 | 2026-10-05 | 165.12 | 0 |
| 2026-08-28 | — | 0 | 23.3K | 2026-08-31 | 2026-10-02 | 165.54 | 0 |
| 2026-08-27 | — | 0 | 54.4K | 2026-08-28 | 2026-10-01 | 166.55 | 0 |
| 2026-08-26 | — | -511 | 42.3K | 2026-08-27 | 2026-09-30 | 164.14 | 0 |
| 2026-08-25 | 511 | +511 | 17.1K | 2026-08-26 | 2026-09-29 | 164.00 | 83,804 |
| 2026-08-24 | — | -893 | 28.5K | 2026-08-25 | 2026-09-28 | 163.09 | 0 |
| 2026-08-21 | 893 | +892 | 34.0K | 2026-08-24 | 2026-09-25 | 164.42 | 146,827 |
| 2026-08-20 | 1 | +1 | 13.3K | 2026-08-21 | 2026-09-24 | 163.15 | 163 |
| 2026-08-19 | — | 0 | 54.7K | 2026-08-20 | 2026-09-23 | 163.99 | 0 |
| 2026-08-18 | — | 0 | 20.7K | 2026-08-19 | 2026-09-22 | 163.54 | 0 |
| 2026-08-17 | — | 0 | 29.0K | 2026-08-18 | 2026-09-21 | 164.82 | 0 |
| 2026-08-14 | — | 0 | 18.4K | 2026-08-17 | 2026-09-18 | 166.30 | 0 |
| 2026-08-13 | — | 0 | 48.0K | 2026-08-14 | 2026-09-17 | 167.03 | 0 |
| 2026-08-12 | — | 0 | 28.6K | 2026-08-13 | 2026-09-16 | 163.52 | 0 |
| 2026-08-11 | — | 0 | 20.9K | 2026-08-12 | 2026-09-15 | 163.31 | 0 |
| 2026-08-10 | — | -339 | 37.0K | 2026-08-11 | 2026-09-14 | 162.96 | 0 |
| 2026-08-07 | 339 | -1,490 | 81.7K | 2026-08-10 | 2026-09-11 | 161.99 | 54,915 |
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.
