FDD
First Trust STOXX European Select Dividend Income FundstockNYSEETF
Market OpenOct 5, 2026 3:36:59 PM EDT
18.81USD-0.159%(-0.03)343,624
18.80Bid18.85Ask0.05SpreadOn 2026-09-14 there were 1,145 FTDs. The average number of FTDs per day for September 2026 is 306.
FDD Fails-to-Deliver (FTDs)
Fails-to-Deliver
FDD 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 | 1,145 | +1,145 | 52.2K | 2026-09-14 | 2026-10-16 | 20.42 | 23,381 |
| 2026-09-10 | — | -1,350 | 213.0K | 2026-09-11 | 2026-10-15 | 20.30 | 0 |
| 2026-09-09 | 1,350 | +1,350 | 108.2K | 2026-09-10 | 2026-10-14 | 20.43 | 27,581 |
| 2026-09-08 | — | 0 | 86.0K | 2026-09-09 | 2026-10-13 | 20.61 | 0 |
| 2026-09-04 | — | 0 | 111.7K | 2026-09-08 | 2026-10-09 | 20.71 | 0 |
| 2026-09-03 | — | 0 | 61.6K | 2026-09-04 | 2026-10-08 | 20.65 | 0 |
| 2026-09-02 | — | 0 | 227.4K | 2026-09-03 | 2026-10-07 | 20.44 | 0 |
| 2026-09-01 | — | -261 | 136.4K | 2026-09-02 | 2026-10-06 | 20.43 | 0 |
| 2026-08-31 | 261 | +261 | 131.3K | 2026-09-01 | 2026-10-05 | 20.52 | 5,356 |
| 2026-08-28 | — | -498 | 91.0K | 2026-08-31 | 2026-10-02 | 20.47 | 0 |
| 2026-08-27 | 498 | -489 | 97.8K | 2026-08-28 | 2026-10-01 | 20.44 | 10,179 |
| 2026-08-26 | 987 | +319 | 87.9K | 2026-08-27 | 2026-09-30 | 20.54 | 20,273 |
| 2026-08-25 | 668 | +241 | 157.1K | 2026-08-26 | 2026-09-29 | 20.59 | 13,754 |
| 2026-08-24 | 427 | +427 | 113.6K | 2026-08-25 | 2026-09-28 | 20.53 | 8,766 |
| 2026-08-21 | — | -724 | 91.1K | 2026-08-24 | 2026-09-25 | 20.45 | 0 |
| 2026-08-20 | 724 | -7,307 | 192.0K | 2026-08-21 | 2026-09-24 | 20.35 | 14,733 |
| 2026-08-19 | 8,031 | +8,031 | 106.4K | 2026-08-20 | 2026-09-23 | 20.46 | 164,314 |
| 2026-08-18 | — | -506 | 76.4K | 2026-08-19 | 2026-09-22 | 20.40 | 0 |
| 2026-08-17 | 506 | +506 | 145.2K | 2026-08-18 | 2026-09-21 | 20.45 | 10,348 |
| 2026-08-14 | — | 0 | 126.9K | 2026-08-17 | 2026-09-18 | 20.60 | 0 |
| 2026-08-13 | — | 0 | 132.5K | 2026-08-14 | 2026-09-17 | 20.44 | 0 |
| 2026-08-12 | — | -793 | 129.3K | 2026-08-13 | 2026-09-16 | 20.45 | 0 |
| 2026-08-11 | 793 | +720 | 111.8K | 2026-08-12 | 2026-09-15 | 20.39 | 16,169 |
| 2026-08-10 | 73 | -355,555 | 121.8K | 2026-08-11 | 2026-09-14 | 20.39 | 1,488 |
| 2026-08-07 | 355,628 | +869 | 83.8K | 2026-08-10 | 2026-09-11 | 20.49 | 7,286,818 |
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.
