ESBG
First Trust Enhanced Stocks, Bonds & Gold ETF
stockNYSEETF
At CloseOct 2, 2026 2:13:45 PM EDT
20.53USD0.000%(+20.53)6,674
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 75.
ESBG Fails-to-Deliver (FTDs)
Fails-to-Deliver
ESBG 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 | 4.1K | 2026-09-14 | 2026-10-16 | 21.41 | 0 |
| 2026-09-10 | — | 0 | 21 | 2026-09-11 | 2026-10-15 | 21.26 | 0 |
| 2026-09-09 | — | 0 | 229 | 2026-09-10 | 2026-10-14 | 21.59 | 0 |
| 2026-09-08 | — | 0 | 638 | 2026-09-09 | 2026-10-13 | 21.61 | 0 |
| 2026-09-04 | — | -268 | 324 | 2026-09-08 | 2026-10-09 | 21.94 | 0 |
| 2026-09-03 | 268 | -6 | 17 | 2026-09-04 | 2026-10-08 | 22.12 | 5,928 |
| 2026-09-02 | 274 | +152 | 615 | 2026-09-03 | 2026-10-07 | 21.67 | 5,938 |
| 2026-09-01 | 122 | +115 | 1.2K | 2026-09-02 | 2026-10-06 | 21.45 | 2,617 |
| 2026-08-31 | 7 | +7 | 28 | 2026-09-01 | 2026-10-05 | 21.98 | 154 |
| 2026-08-28 | — | 0 | 32 | 2026-08-31 | 2026-10-02 | 22.08 | 0 |
| 2026-08-27 | — | 0 | 14 | 2026-08-28 | 2026-10-01 | 22.68 | 0 |
| 2026-08-26 | — | 0 | 14 | 2026-08-27 | 2026-09-30 | 22.55 | 0 |
| 2026-08-25 | — | 0 | 321 | 2026-08-26 | 2026-09-29 | 22.86 | 0 |
| 2026-08-24 | — | 0 | 370 | 2026-08-25 | 2026-09-28 | 22.68 | 0 |
| 2026-08-21 | — | -267 | 399 | 2026-08-24 | 2026-09-25 | 22.62 | 0 |
| 2026-08-20 | 267 | -102 | 20 | 2026-08-21 | 2026-09-24 | 22.27 | 5,946 |
| 2026-08-19 | 369 | -6 | 1.9K | 2026-08-20 | 2026-09-23 | 22.39 | 8,262 |
| 2026-08-18 | 375 | +12 | 2.0K | 2026-08-19 | 2026-09-22 | 21.73 | 8,149 |
| 2026-08-17 | 363 | +363 | 5.1K | 2026-08-18 | 2026-09-21 | 22.11 | 8,026 |
| 2026-08-14 | — | 0 | 316 | 2026-08-17 | 2026-09-18 | 22.00 | 0 |
| 2026-08-13 | — | 0 | 35 | 2026-08-14 | 2026-09-17 | 21.95 | 0 |
| 2026-08-12 | — | 0 | 343 | 2026-08-13 | 2026-09-16 | 22.05 | 0 |
| 2026-08-11 | — | 0 | 140 | 2026-08-12 | 2026-09-15 | 21.86 | 0 |
| 2026-08-10 | — | 0 | 36 | 2026-08-11 | 2026-09-14 | 21.97 | 0 |
| 2026-08-07 | — | 0 | 148 | 2026-08-10 | 2026-09-11 | 21.85 | 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.