ENFR
Alerian Energy Infrastructure ETFstockNYSEETF
At CloseOct 5, 2026 2:39:18 PM EDT
37.82USD+1.096%(+0.41)117,403
37.77Bid37.84Ask0.07SpreadOn 2026-09-14 there were 293 FTDs. The average number of FTDs per day for September 2026 is 450.
ENFR Fails-to-Deliver (FTDs)
Fails-to-Deliver
ENFR 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 | 293 | +293 | 76.9K | 2026-09-14 | 2026-10-16 | 39.54 | 11,585 |
| 2026-09-10 | — | 0 | 98.5K | 2026-09-11 | 2026-10-15 | 39.71 | 0 |
| 2026-09-09 | — | 0 | 64.2K | 2026-09-10 | 2026-10-14 | 40.13 | 0 |
| 2026-09-08 | — | -3,514 | 67.5K | 2026-09-09 | 2026-10-13 | 40.25 | 0 |
| 2026-09-04 | 3,514 | +3,514 | 51.9K | 2026-09-08 | 2026-10-09 | 39.92 | 140,279 |
| 2026-09-03 | — | -10 | 115.0K | 2026-09-04 | 2026-10-08 | 40.03 | 0 |
| 2026-09-02 | 10 | +10 | 59.1K | 2026-09-03 | 2026-10-07 | 40.20 | 402 |
| 2026-09-01 | — | -232 | 67.6K | 2026-09-02 | 2026-10-06 | 40.33 | 0 |
| 2026-08-31 | 232 | +232 | 53.5K | 2026-09-01 | 2026-10-05 | 40.15 | 9,315 |
| 2026-08-28 | — | 0 | 53.8K | 2026-08-31 | 2026-10-02 | 39.67 | 0 |
| 2026-08-27 | — | -268 | 55.7K | 2026-08-28 | 2026-10-01 | 39.80 | 0 |
| 2026-08-26 | 268 | -1,432 | 54.7K | 2026-08-27 | 2026-09-30 | 40.01 | 10,723 |
| 2026-08-25 | 1,700 | +1,700 | 79.7K | 2026-08-26 | 2026-09-29 | 39.26 | 66,742 |
| 2026-08-24 | — | 0 | 356.0K | 2026-08-25 | 2026-09-28 | 39.54 | 0 |
| 2026-08-21 | — | 0 | 68.1K | 2026-08-24 | 2026-09-25 | 39.40 | 0 |
| 2026-08-20 | — | 0 | 78.4K | 2026-08-21 | 2026-09-24 | 39.73 | 0 |
| 2026-08-19 | — | 0 | 70.1K | 2026-08-20 | 2026-09-23 | 39.62 | 0 |
| 2026-08-18 | — | 0 | 96.8K | 2026-08-19 | 2026-09-22 | 40.20 | 0 |
| 2026-08-17 | — | -197 | 101.0K | 2026-08-18 | 2026-09-21 | 39.50 | 0 |
| 2026-08-14 | 197 | +197 | 83.6K | 2026-08-17 | 2026-09-18 | 39.77 | 7,835 |
| 2026-08-13 | — | 0 | 67.8K | 2026-08-14 | 2026-09-17 | 39.12 | 0 |
| 2026-08-12 | — | 0 | 64.6K | 2026-08-13 | 2026-09-16 | 39.22 | 0 |
| 2026-08-11 | — | 0 | 46.0K | 2026-08-12 | 2026-09-15 | 39.37 | 0 |
| 2026-08-10 | — | 0 | 63.1K | 2026-08-11 | 2026-09-14 | 39.21 | 0 |
| 2026-08-07 | — | 0 | 62.7K | 2026-08-10 | 2026-09-11 | 38.50 | 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.