ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
stockNASDAQETF
Market OpenOct 5, 2026 3:00:48 PM EDT
61.06USD+1.445%(+0.87)34,610
61.00Bid61.06Ask0.06SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 156.
ROBT Fails-to-Deliver (FTDs)
Fails-to-Deliver
ROBT 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 | — | 0 | 38.5K | 2026-09-14 | 2026-10-16 | 57.38 | 0 |
| 2026-09-10 | — | 0 | 31.9K | 2026-09-11 | 2026-10-15 | 56.76 | 0 |
| 2026-09-09 | — | -318 | 51.2K | 2026-09-10 | 2026-10-14 | 57.28 | 0 |
| 2026-09-08 | 318 | +49 | 36.8K | 2026-09-09 | 2026-10-13 | 57.84 | 18,393 |
| 2026-09-04 | 269 | +153 | 67.4K | 2026-09-08 | 2026-10-09 | 58.93 | 15,852 |
| 2026-09-03 | 116 | +56 | 31.3K | 2026-09-04 | 2026-10-08 | 59.18 | 6,865 |
| 2026-09-02 | 60 | +8 | 31.7K | 2026-09-03 | 2026-10-07 | 58.23 | 3,494 |
| 2026-09-01 | 52 | -536 | 44.7K | 2026-09-02 | 2026-10-06 | 58.68 | 3,051 |
| 2026-08-31 | 588 | +529 | 43.5K | 2026-09-01 | 2026-10-05 | 60.26 | 35,433 |
| 2026-08-28 | 59 | +59 | 43.4K | 2026-08-31 | 2026-10-02 | 60.18 | 3,551 |
| 2026-08-27 | — | -251 | 37.9K | 2026-08-28 | 2026-10-01 | 60.57 | 0 |
| 2026-08-26 | 251 | +251 | 33.2K | 2026-08-27 | 2026-09-30 | 58.86 | 14,774 |
| 2026-08-25 | — | 0 | 20.8K | 2026-08-26 | 2026-09-29 | 59.01 | 0 |
| 2026-08-24 | — | 0 | 20.5K | 2026-08-25 | 2026-09-28 | 58.58 | 0 |
| 2026-08-21 | — | 0 | 25.0K | 2026-08-24 | 2026-09-25 | 59.62 | 0 |
| 2026-08-20 | — | 0 | 22.3K | 2026-08-21 | 2026-09-24 | 58.95 | 0 |
| 2026-08-19 | — | 0 | 20.7K | 2026-08-20 | 2026-09-23 | 59.34 | 0 |
| 2026-08-18 | — | 0 | 38.2K | 2026-08-19 | 2026-09-22 | 58.68 | 0 |
| 2026-08-17 | — | 0 | 92.8K | 2026-08-18 | 2026-09-21 | 59.62 | 0 |
| 2026-08-14 | — | 0 | 31.2K | 2026-08-17 | 2026-09-18 | 60.24 | 0 |
| 2026-08-13 | — | 0 | 29.0K | 2026-08-14 | 2026-09-17 | 60.77 | 0 |
| 2026-08-12 | — | -3 | 62.8K | 2026-08-13 | 2026-09-16 | 59.52 | 0 |
| 2026-08-11 | 3 | +3 | 28.1K | 2026-08-12 | 2026-09-15 | 59.53 | 179 |
| 2026-08-10 | — | 0 | 50.4K | 2026-08-11 | 2026-09-14 | 59.44 | 0 |
| 2026-08-07 | — | 0 | 37.6K | 2026-08-10 | 2026-09-11 | 59.09 | 0 |
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.