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AGQI
First Trust Active Global Quality Income ETF
stockNYSEETF

At CloseNov 12, 2026
18.02USD0.000%(0.00)5,095
After-hoursNov 13, 2026 4:10:30 PM EST
18.02USD-0.347%(-0.06)
18.00Bid18.04Ask0.04Spread

AGQI Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 0.

AGQI Fails-to-Deliver (FTDs)

AGQI 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
2026-10-13—02.4K2026-10-142026-11-1718.120
2026-10-12—08942026-10-132026-11-1618.190
2026-10-09—02.2K2026-10-122026-11-1318.180
2026-10-08—04022026-10-092026-11-1218.040
2026-10-07—01.5K2026-10-082026-11-1118.080
2026-10-06—01.1K2026-10-072026-11-1018.190
2026-10-05—02.8K2026-10-062026-11-0918.230
2026-10-02—02.1K2026-10-052026-11-0618.190
2026-10-01—03.2K2026-10-022026-11-0518.110
2026-09-30—01.4K2026-10-012026-11-0418.160
2026-09-29—011.8K2026-09-302026-11-0318.290
2026-09-28—08752026-09-292026-11-0218.290
2026-09-25—01.4K2026-09-282026-10-3018.420
2026-09-24—02.9K2026-09-252026-10-2918.300
2026-09-23—05792026-09-242026-10-2818.330
2026-09-22—02.8K2026-09-232026-10-2718.560
2026-09-21—01.0K2026-09-222026-10-2618.550
2026-09-18—07.0K2026-09-212026-10-2318.330
2026-09-17—07.7K2026-09-182026-10-2218.480
2026-09-16—03.6K2026-09-172026-10-2118.310
2026-09-15—0702026-09-162026-10-2018.410
2026-09-14—011.3K2026-09-152026-10-1918.440
2026-09-11—027.7K2026-09-142026-10-1618.540
2026-09-10—01.8K2026-09-112026-10-1518.420
2026-09-09—09392026-09-102026-10-1418.590
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