RNEM
First Trust Emerging Markets Equity Select ETF
stockNASDAQETF
At CloseOct 5, 2026
55.71USD+1.651%(+0.91)247
On 2026-09-14 there were 42 FTDs. The average number of FTDs per day for September 2026 is 5.
RNEM Fails-to-Deliver (FTDs)
Fails-to-Deliver
RNEM 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 | 42 | +38 | 260 | 2026-09-14 | 2026-10-16 | 57.20 | 2,402 |
| 2026-09-10 | 4 | +4 | 321 | 2026-09-11 | 2026-10-15 | 56.78 | 227 |
| 2026-09-09 | — | 0 | 514 | 2026-09-10 | 2026-10-14 | 57.11 | 0 |
| 2026-09-08 | — | 0 | 422 | 2026-09-09 | 2026-10-13 | 57.60 | 0 |
| 2026-09-04 | — | 0 | 67 | 2026-09-08 | 2026-10-09 | 57.83 | 0 |
| 2026-09-03 | — | 0 | 283 | 2026-09-04 | 2026-10-08 | 57.66 | 0 |
| 2026-09-02 | — | 0 | 188 | 2026-09-03 | 2026-10-07 | 57.64 | 0 |
| 2026-09-01 | — | 0 | 95 | 2026-09-02 | 2026-10-06 | 57.15 | 0 |
| 2026-08-31 | — | -82 | 280 | 2026-09-01 | 2026-10-05 | 56.97 | 0 |
| 2026-08-28 | 82 | -97 | 228 | 2026-08-31 | 2026-10-02 | 56.68 | 4,648 |
| 2026-08-27 | 179 | -1 | 145 | 2026-08-28 | 2026-10-01 | 56.88 | 10,182 |
| 2026-08-26 | 180 | +179 | 1.1K | 2026-08-27 | 2026-09-30 | 57.03 | 10,265 |
| 2026-08-25 | 1 | +1 | 276 | 2026-08-26 | 2026-09-29 | 56.92 | 57 |
| 2026-08-24 | — | -11 | 363 | 2026-08-25 | 2026-09-28 | 56.38 | 0 |
| 2026-08-21 | 11 | +5 | 265 | 2026-08-24 | 2026-09-25 | 56.60 | 623 |
| 2026-08-20 | 6 | -1 | 65 | 2026-08-21 | 2026-09-24 | 56.12 | 337 |
| 2026-08-19 | 7 | +1 | 222 | 2026-08-20 | 2026-09-23 | 56.29 | 394 |
| 2026-08-18 | 6 | -16 | 138 | 2026-08-19 | 2026-09-22 | 55.72 | 334 |
| 2026-08-17 | 22 | +6 | 273 | 2026-08-18 | 2026-09-21 | 55.90 | 1,230 |
| 2026-08-14 | 16 | 0 | 140 | 2026-08-17 | 2026-09-18 | 55.97 | 896 |
| 2026-08-13 | 16 | -24 | 99 | 2026-08-14 | 2026-09-17 | 56.17 | 899 |
| 2026-08-12 | 40 | +10 | 197 | 2026-08-13 | 2026-09-16 | 56.35 | 2,254 |
| 2026-08-11 | 30 | 0 | 227 | 2026-08-12 | 2026-09-15 | 56.61 | 1,698 |
| 2026-08-10 | 30 | -208 | 432 | 2026-08-11 | 2026-09-14 | 57.04 | 1,711 |
| 2026-08-07 | 238 | +72 | 644 | 2026-08-10 | 2026-09-11 | 57.32 | 13,642 |
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.