FCFY
First Trust S&P 500 Diversified Free Cash Flow ETF
stockNYSEETF
At CloseOct 2, 2026
29.09USD+0.071%(+0.02)15
After-hoursOct 2, 2026 4:10:30 PM EDT
29.09USD0.000%(0.00)
On 2026-09-14 there were 4,090 FTDs. The average number of FTDs per day for September 2026 is 643.
FCFY Fails-to-Deliver (FTDs)
Fails-to-Deliver
FCFY 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 | 4,090 | +4,090 | 22.7K | 2026-09-14 | 2026-10-16 | 30.43 | 124,459 |
| 2026-09-10 | — | -50 | 45 | 2026-09-11 | 2026-10-15 | 29.91 | 0 |
| 2026-09-09 | 50 | +1 | 130 | 2026-09-10 | 2026-10-14 | 29.76 | 1,488 |
| 2026-09-08 | 49 | +30 | 53 | 2026-09-09 | 2026-10-13 | 30.03 | 1,471 |
| 2026-09-04 | 19 | +19 | 540 | 2026-09-08 | 2026-10-09 | 30.69 | 583 |
| 2026-09-03 | — | -539 | 1.5K | 2026-09-04 | 2026-10-08 | 30.97 | 0 |
| 2026-09-02 | 539 | +18 | 611 | 2026-09-03 | 2026-10-07 | 30.62 | 16,504 |
| 2026-09-01 | 521 | +2 | 22 | 2026-09-02 | 2026-10-06 | 30.24 | 15,755 |
| 2026-08-31 | 519 | +355 | 516 | 2026-09-01 | 2026-10-05 | 30.41 | 15,783 |
| 2026-08-28 | 164 | +164 | 301 | 2026-08-31 | 2026-10-02 | 30.59 | 5,017 |
| 2026-08-27 | — | 0 | 29 | 2026-08-28 | 2026-10-01 | 30.48 | 0 |
| 2026-08-26 | — | -2 | 869 | 2026-08-27 | 2026-09-30 | 30.40 | 0 |
| 2026-08-25 | 2 | +1 | 109 | 2026-08-26 | 2026-09-29 | 30.38 | 61 |
| 2026-08-24 | 1 | +1 | 264 | 2026-08-25 | 2026-09-28 | 30.43 | 30 |
| 2026-08-21 | — | 0 | 155 | 2026-08-24 | 2026-09-25 | 30.34 | 0 |
| 2026-08-20 | — | -108 | 12.9K | 2026-08-21 | 2026-09-24 | 30.08 | 0 |
| 2026-08-19 | 108 | +1 | 14 | 2026-08-20 | 2026-09-23 | 30.31 | 3,273 |
| 2026-08-18 | 107 | +7 | 177 | 2026-08-19 | 2026-09-22 | 30.02 | 3,212 |
| 2026-08-17 | 100 | +100 | 1.4K | 2026-08-18 | 2026-09-21 | 29.87 | 2,987 |
| 2026-08-14 | — | -57 | 139 | 2026-08-17 | 2026-09-18 | 30.41 | 0 |
| 2026-08-13 | 57 | 0 | 341 | 2026-08-14 | 2026-09-17 | 30.49 | 1,738 |
| 2026-08-12 | 57 | +1 | 126 | 2026-08-13 | 2026-09-16 | 29.88 | 1,703 |
| 2026-08-11 | 56 | +56 | 960 | 2026-08-12 | 2026-09-15 | 29.97 | 1,678 |
| 2026-08-10 | — | 0 | 318 | 2026-08-11 | 2026-09-14 | 30.04 | 0 |
| 2026-08-07 | — | 0 | 15 | 2026-08-10 | 2026-09-11 | 29.90 | 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.