FAN
First Trust Global Wind Energy ETF
stockNYSEETF
Market OpenOct 5, 2026 9:45:07 AM EDT
22.40USD-1.800%(-0.41)1,639
22.31Bid22.61Ask0.30SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 770.
FAN Fails-to-Deliver (FTDs)
Fails-to-Deliver
FAN 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 | 11.6K | 2026-09-14 | 2026-10-16 | 23.65 | 0 |
| 2026-09-10 | — | 0 | 15.6K | 2026-09-11 | 2026-10-15 | 23.50 | 0 |
| 2026-09-09 | — | 0 | 8.7K | 2026-09-10 | 2026-10-14 | 23.84 | 0 |
| 2026-09-08 | — | 0 | 48.3K | 2026-09-09 | 2026-10-13 | 24.04 | 0 |
| 2026-09-04 | — | 0 | 17.7K | 2026-09-08 | 2026-10-09 | 23.67 | 0 |
| 2026-09-03 | — | 0 | 26.1K | 2026-09-04 | 2026-10-08 | 23.61 | 0 |
| 2026-09-02 | — | 0 | 15.6K | 2026-09-03 | 2026-10-07 | 23.34 | 0 |
| 2026-09-01 | — | -6,932 | 64.3K | 2026-09-02 | 2026-10-06 | 23.39 | 0 |
| 2026-08-31 | 6,932 | +6,932 | 25.7K | 2026-09-01 | 2026-10-05 | 23.63 | 163,803 |
| 2026-08-28 | — | 0 | 18.5K | 2026-08-31 | 2026-10-02 | 23.83 | 0 |
| 2026-08-27 | — | -190 | 54.1K | 2026-08-28 | 2026-10-01 | 24.18 | 0 |
| 2026-08-26 | 190 | +189 | 26.2K | 2026-08-27 | 2026-09-30 | 23.92 | 4,545 |
| 2026-08-25 | 1 | -40 | 34.7K | 2026-08-26 | 2026-09-29 | 24.01 | 24 |
| 2026-08-24 | 41 | -114 | 37.7K | 2026-08-25 | 2026-09-28 | 23.76 | 974 |
| 2026-08-21 | 155 | +1 | 59.7K | 2026-08-24 | 2026-09-25 | 23.86 | 3,698 |
| 2026-08-20 | 154 | +154 | 361.4K | 2026-08-21 | 2026-09-24 | 23.93 | 3,685 |
| 2026-08-19 | — | 0 | 22.5K | 2026-08-20 | 2026-09-23 | 24.02 | 0 |
| 2026-08-18 | — | 0 | 38.3K | 2026-08-19 | 2026-09-22 | 24.07 | 0 |
| 2026-08-17 | — | 0 | 39.8K | 2026-08-18 | 2026-09-21 | 24.34 | 0 |
| 2026-08-14 | — | 0 | 51.5K | 2026-08-17 | 2026-09-18 | 24.32 | 0 |
| 2026-08-13 | — | 0 | 77.3K | 2026-08-14 | 2026-09-17 | 24.38 | 0 |
| 2026-08-12 | — | 0 | 35.2K | 2026-08-13 | 2026-09-16 | 24.61 | 0 |
| 2026-08-11 | — | 0 | 30.9K | 2026-08-12 | 2026-09-15 | 23.92 | 0 |
| 2026-08-10 | — | 0 | 22.7K | 2026-08-11 | 2026-09-14 | 23.69 | 0 |
| 2026-08-07 | — | -52 | 53.3K | 2026-08-10 | 2026-09-11 | 24.00 | 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.