EMDM
First Trust Bloomberg Emerging Market Democracies ETF
stockNYSEETF
Market OpenOct 5, 2026 11:22:31 AM EDT
43.18USD+2.208%(+0.93)2,700
Pre-marketOct 5, 2026 9:20:30 AM EDT
42.89USD+1.522%(+0.64)
On 2026-09-14 there were 5,804 FTDs. The average number of FTDs per day for September 2026 is 1,617.
EMDM Fails-to-Deliver (FTDs)
Fails-to-Deliver
EMDM 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 | 5,804 | +165 | 7.6K | 2026-09-14 | 2026-10-16 | 43.30 | 251,313 |
| 2026-09-10 | 5,639 | +4,388 | 86.1K | 2026-09-11 | 2026-10-15 | 42.80 | 241,349 |
| 2026-09-09 | 1,251 | +1,251 | 7.5K | 2026-09-10 | 2026-10-14 | 43.57 | 54,506 |
| 2026-09-08 | — | -791 | 5.9K | 2026-09-09 | 2026-10-13 | 43.74 | 0 |
| 2026-09-04 | 791 | +571 | 1.9K | 2026-09-08 | 2026-10-09 | 43.26 | 34,219 |
| 2026-09-03 | 220 | +220 | 4.7K | 2026-09-04 | 2026-10-08 | 42.76 | 9,407 |
| 2026-09-02 | — | -21 | 2.8K | 2026-09-03 | 2026-10-07 | 42.31 | 0 |
| 2026-09-01 | 21 | -810 | 3.5K | 2026-09-02 | 2026-10-06 | 41.93 | 881 |
| 2026-08-31 | 831 | +831 | 4.2K | 2026-09-01 | 2026-10-05 | 42.19 | 35,060 |
| 2026-08-28 | — | -409 | 7.3K | 2026-08-31 | 2026-10-02 | 42.02 | 0 |
| 2026-08-27 | 409 | +409 | 3.1K | 2026-08-28 | 2026-10-01 | 42.36 | 17,325 |
| 2026-08-26 | — | -207 | 5.6K | 2026-08-27 | 2026-09-30 | 42.21 | 0 |
| 2026-08-25 | 207 | +207 | 3.7K | 2026-08-26 | 2026-09-29 | 42.45 | 8,787 |
| 2026-08-24 | — | -1,755 | 10.0K | 2026-08-25 | 2026-09-28 | 41.68 | 0 |
| 2026-08-21 | 1,755 | -18 | 2.8K | 2026-08-24 | 2026-09-25 | 42.35 | 74,324 |
| 2026-08-20 | 1,773 | +271 | 5.5K | 2026-08-21 | 2026-09-24 | 41.55 | 73,668 |
| 2026-08-19 | 1,502 | +1,502 | 5.3K | 2026-08-20 | 2026-09-23 | 41.17 | 61,837 |
| 2026-08-18 | — | 0 | 1.3K | 2026-08-19 | 2026-09-22 | 40.45 | 0 |
| 2026-08-17 | — | 0 | 3.9K | 2026-08-18 | 2026-09-21 | 41.71 | 0 |
| 2026-08-14 | — | 0 | 3.3K | 2026-08-17 | 2026-09-18 | 41.25 | 0 |
| 2026-08-13 | — | 0 | 4.1K | 2026-08-14 | 2026-09-17 | 41.25 | 0 |
| 2026-08-12 | — | 0 | 2.8K | 2026-08-13 | 2026-09-16 | 41.16 | 0 |
| 2026-08-11 | — | -188 | 36.1K | 2026-08-12 | 2026-09-15 | 40.54 | 0 |
| 2026-08-10 | 188 | -30 | 30.1K | 2026-08-11 | 2026-09-14 | 40.46 | 7,606 |
| 2026-08-07 | 218 | -164 | 1.1K | 2026-08-10 | 2026-09-11 | 40.84 | 8,903 |
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.