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FDL
First Trust Morningstar Dividend Leaders Index Fund
stockNYSEETF

Market OpenOct 5, 2026 10:05:26 AM EDT
48.83USD-0.712%(-0.35)80,463
48.87Bid48.88Ask0.01Spread

FDL Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 88,362 FTDs. The average number of FTDs per day for September 2026 is 13,745.

FDL Fails-to-Deliver (FTDs)

Fails-to-Deliver

FDL 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
2026-09-1188,362+88,362601.0K2026-09-142026-10-1652.234,615,147
2026-09-10—0501.6K2026-09-112026-10-1552.050
2026-09-09—0508.3K2026-09-102026-10-1452.070
2026-09-08—-17,291532.6K2026-09-092026-10-1352.590
2026-09-0417,291+17,137499.5K2026-09-082026-10-0952.92915,040
2026-09-03154-9,573696.9K2026-09-042026-10-0853.398,222
2026-09-029,727+6,566621.4K2026-09-032026-10-0753.28518,255
2026-09-013,161-1,845792.7K2026-09-022026-10-0652.98167,470
2026-08-315,006+4,999467.4K2026-09-012026-10-0552.93264,968
2026-08-287+7561.3K2026-08-312026-10-0253.16372
2026-08-27—0486.1K2026-08-282026-10-0152.930
2026-08-26—0582.8K2026-08-272026-09-3053.420
2026-08-25—0545.6K2026-08-262026-09-2953.330
2026-08-24—-2673.7K2026-08-252026-09-2853.460
2026-08-212+1640.0K2026-08-242026-09-2553.08106
2026-08-201+1744.6K2026-08-212026-09-2453.0853
2026-08-19—0663.3K2026-08-202026-09-2353.450
2026-08-18—-156675.3K2026-08-192026-09-2252.780
2026-08-17156+149460.8K2026-08-182026-09-2152.328,162
2026-08-147+7481.6K2026-08-172026-09-1852.88370
2026-08-13—0561.8K2026-08-142026-09-1752.810
2026-08-12—0448.6K2026-08-132026-09-1652.110
2026-08-11—0421.8K2026-08-122026-09-1552.150
2026-08-10—0695.2K2026-08-112026-09-1451.930
2026-08-07—0716.2K2026-08-102026-09-1151.890
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