FCG
First Trust Natural Gas ETF
stockNYSEETF
Market OpenOct 5, 2026 10:22:23 AM EDT
29.24USD+0.206%(+0.06)189,850
29.22Bid29.24Ask0.02SpreadPre-marketOct 5, 2026 9:29:59 AM EDT
29.12USD-0.206%(-0.06)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 183.
FCG Fails-to-Deliver (FTDs)
Fails-to-Deliver
FCG 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 | — | -650 | 742.6K | 2026-09-14 | 2026-10-16 | 31.83 | 0 |
| 2026-09-10 | 650 | +650 | 839.3K | 2026-09-11 | 2026-10-15 | 31.95 | 20,768 |
| 2026-09-09 | — | 0 | 559.3K | 2026-09-10 | 2026-10-14 | 31.87 | 0 |
| 2026-09-08 | — | 0 | 870.4K | 2026-09-09 | 2026-10-13 | 31.76 | 0 |
| 2026-09-04 | — | 0 | 660.8K | 2026-09-08 | 2026-10-09 | 31.43 | 0 |
| 2026-09-03 | — | -995 | 936.3K | 2026-09-04 | 2026-10-08 | 31.75 | 0 |
| 2026-09-02 | 995 | +995 | 955.2K | 2026-09-03 | 2026-10-07 | 31.95 | 31,790 |
| 2026-09-01 | — | 0 | 806.0K | 2026-09-02 | 2026-10-06 | 31.86 | 0 |
| 2026-08-31 | — | 0 | 883.6K | 2026-09-01 | 2026-10-05 | 31.20 | 0 |
| 2026-08-28 | — | 0 | 429.3K | 2026-08-31 | 2026-10-02 | 30.78 | 0 |
| 2026-08-27 | — | -1,000 | 508.0K | 2026-08-28 | 2026-10-01 | 30.94 | 0 |
| 2026-08-26 | 1,000 | +1,000 | 535.0K | 2026-08-27 | 2026-09-30 | 30.60 | 30,600 |
| 2026-08-25 | — | 0 | 568.1K | 2026-08-26 | 2026-09-29 | 30.54 | 0 |
| 2026-08-24 | — | 0 | 1.1M | 2026-08-25 | 2026-09-28 | 31.13 | 0 |
| 2026-08-21 | — | 0 | 751.7K | 2026-08-24 | 2026-09-25 | 31.50 | 0 |
| 2026-08-20 | — | 0 | 683.1K | 2026-08-21 | 2026-09-24 | 31.62 | 0 |
| 2026-08-19 | — | -1,777 | 1.2M | 2026-08-20 | 2026-09-23 | 31.06 | 0 |
| 2026-08-18 | 1,777 | +1,777 | 632.1K | 2026-08-19 | 2026-09-22 | 30.74 | 54,625 |
| 2026-08-17 | — | -42 | 467.5K | 2026-08-18 | 2026-09-21 | 30.38 | 0 |
| 2026-08-14 | 42 | +42 | 581.4K | 2026-08-17 | 2026-09-18 | 29.94 | 1,257 |
| 2026-08-13 | — | 0 | 628.5K | 2026-08-14 | 2026-09-17 | 29.50 | 0 |
| 2026-08-12 | — | 0 | 565.7K | 2026-08-13 | 2026-09-16 | 29.78 | 0 |
| 2026-08-11 | — | -6,500 | 885.5K | 2026-08-12 | 2026-09-15 | 30.06 | 0 |
| 2026-08-10 | 6,500 | +6,500 | 956.7K | 2026-08-11 | 2026-09-14 | 29.81 | 193,765 |
| 2026-08-07 | — | 0 | 782.2K | 2026-08-10 | 2026-09-11 | 28.37 | 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.