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FAI
First Trust Bloomberg Artificial Intelligence ETF
stockNYSEETF

At CloseOct 2, 2026 3:58:28 PM EDT
57.82USD+1.172%(+0.67)67,781

FAI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 322 FTDs. The average number of FTDs per day for September 2026 is 13,096.

FAI Fails-to-Deliver (FTDs)

Fails-to-Deliver

FAI 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
2026-09-11322-8626.5K2026-09-142026-10-1654.3917,514
2026-09-10408-1,73510.5K2026-09-112026-10-1553.7621,934
2026-09-092,143+2,13721.4K2026-09-102026-10-1454.70117,222
2026-09-086-1,86619.1K2026-09-092026-10-1354.72328
2026-09-041,872+50734.9K2026-09-082026-10-0954.78102,548
2026-09-031,365+1,29115.6K2026-09-042026-10-0854.4874,365
2026-09-0274-10,46245.1K2026-09-032026-10-0753.443,955
2026-09-0110,536-90,60619.1K2026-09-022026-10-0653.54564,097
2026-08-31101,142+4,55332.1K2026-09-012026-10-0554.585,520,330
2026-08-2896,589+96,451136.6K2026-08-312026-10-0254.705,283,418
2026-08-27138-5198.2K2026-08-282026-10-0155.007,590
2026-08-26657+59318.7K2026-08-272026-09-3053.5335,169
2026-08-2564-5,11920.8K2026-08-262026-09-2953.413,418
2026-08-245,183+4,29426.3K2026-08-252026-09-2852.95274,440
2026-08-21889-2,4557.7K2026-08-242026-09-2553.7047,739
2026-08-203,344+1,31712.2K2026-08-212026-09-2453.33178,336
2026-08-192,027-1,80338.5K2026-08-202026-09-2353.39108,222
2026-08-183,830+42712.4K2026-08-192026-09-2253.49204,867
2026-08-173,403+62821.3K2026-08-182026-09-2154.71186,178
2026-08-142,775-9,38617.3K2026-08-172026-09-1855.06152,792
2026-08-1312,161+5,95029.3K2026-08-142026-09-1755.71677,489
2026-08-126,211+3,73318.2K2026-08-132026-09-1654.99341,543
2026-08-112,478+1,41623.5K2026-08-122026-09-1554.35134,679
2026-08-101,062-35118.4K2026-08-112026-09-1454.6458,028
2026-08-071,413+99244.4K2026-08-102026-09-1154.6077,150
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