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FBDC
FT Confluence BDC & Specialty Finance Income ETF
stockNYSEETF

At CloseOct 2, 2026 10:52:01 AM EDT
16.93USD-0.294%(-0.05)22,709

FBDC Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 22,506.

FBDC Fails-to-Deliver (FTDs)

Fails-to-Deliver

FBDC 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—010.3K2026-09-142026-10-1617.250
2026-09-10—06.8K2026-09-112026-10-1517.190
2026-09-09—010.0K2026-09-102026-10-1417.320
2026-09-08—07.2K2026-09-092026-10-1317.440
2026-09-04—-66,3458.8K2026-09-082026-10-0917.660
2026-09-0366,345-1,1776.6K2026-09-042026-10-0817.631,169,662
2026-09-0267,522-1,1694.3K2026-09-032026-10-0717.641,191,088
2026-09-0168,691+68,6913.3K2026-09-022026-10-0617.661,213,083
2026-08-31—059.6K2026-09-012026-10-0517.880
2026-08-28—-2384.4K2026-08-312026-10-0217.690
2026-08-27238+2385.3K2026-08-282026-10-0117.704,213
2026-08-26—04.8K2026-08-272026-09-3017.730
2026-08-25—-1355.2K2026-08-262026-09-2917.780
2026-08-24135017.0K2026-08-252026-09-2817.822,406
2026-08-2113509.5K2026-08-242026-09-2517.672,385
2026-08-2013504.7K2026-08-212026-09-2417.822,406
2026-08-19135+1353.2K2026-08-202026-09-2317.762,398
2026-08-18—039.7K2026-08-192026-09-2217.680
2026-08-17—010.4K2026-08-182026-09-2117.690
2026-08-14—05.6K2026-08-172026-09-1817.890
2026-08-13—08.1K2026-08-142026-09-1718.100
2026-08-12—-9726.2K2026-08-132026-09-1617.800
2026-08-1197+973.5K2026-08-122026-09-1517.891,735
2026-08-10—010.5K2026-08-112026-09-1417.840
2026-08-07—014.1K2026-08-102026-09-1117.960
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