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FBT
First Trust NYSE Arca Biotechnology Index Fund
stockNYSEETF

Market OpenOct 5, 2026 9:39:59 AM EDT
265.99USD-0.169%(-0.45)6,019
266.54Bid267.26Ask0.72Spread

FBT Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 62 FTDs. The average number of FTDs per day for September 2026 is 384.

FBT Fails-to-Deliver (FTDs)

Fails-to-Deliver

FBT 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
2026-09-1162-1,55430.1K2026-09-142026-10-16261.8516,235
2026-09-101,616+1,28553.6K2026-09-112026-10-15262.28423,844
2026-09-09331+33118.4K2026-09-102026-10-14265.5687,900
2026-09-08—040.6K2026-09-092026-10-13265.780
2026-09-04—021.5K2026-09-082026-10-09270.930
2026-09-03—-90419.0K2026-09-042026-10-08273.790
2026-09-02904+58239.0K2026-09-032026-10-07273.47247,217
2026-09-01322+10025.1K2026-09-022026-10-06267.8486,244
2026-08-31222+20242.4K2026-09-012026-10-05267.1559,307
2026-08-2820+2032.8K2026-08-312026-10-02266.955,339
2026-08-27—026.5K2026-08-282026-10-01273.910
2026-08-26—-11161.7K2026-08-272026-09-30272.070
2026-08-25111+11166.2K2026-08-262026-09-29272.3830,234
2026-08-24—-1,993189.6K2026-08-252026-09-28268.960
2026-08-211,993+1,55538.0K2026-08-242026-09-25270.95540,003
2026-08-20438-7,15237.5K2026-08-212026-09-24268.13117,441
2026-08-197,590+7,59085.5K2026-08-202026-09-23271.872,063,493
2026-08-18—-122.5K2026-08-192026-09-22260.740
2026-08-171+139.6K2026-08-182026-09-21259.63260
2026-08-14—041.3K2026-08-172026-09-18255.420
2026-08-13—-732.4K2026-08-142026-09-17256.070
2026-08-127+730.6K2026-08-132026-09-16258.951,813
2026-08-11—-6123.4K2026-08-122026-09-15258.650
2026-08-1061+6118.5K2026-08-112026-09-14258.5315,770
2026-08-07—032.3K2026-08-102026-09-11255.930
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