chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

FDN
First Trust Dow Jones Internet Index Fund ETF
stockNYSEETF

Market OpenOct 5, 2026 10:15:21 AM EDT
293.18USD+0.490%(+1.43)8,716
293.56Bid294.52Ask0.96Spread

FDN Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 11 FTDs. The average number of FTDs per day for September 2026 is 54.

FDN Fails-to-Deliver (FTDs)

Fails-to-Deliver

FDN Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-1111+1190.4K2026-09-142026-10-16288.923,178
2026-09-10—-324133.4K2026-09-112026-10-15285.500
2026-09-09324+324112.4K2026-09-102026-10-14287.9393,289
2026-09-08—-6154.3K2026-09-092026-10-13287.610
2026-09-046+6109.9K2026-09-082026-10-09290.871,745
2026-09-03—0107.0K2026-09-042026-10-08293.420
2026-09-02—-19103.8K2026-09-032026-10-07287.390
2026-09-0119-110130.6K2026-09-022026-10-06287.145,456
2026-08-31129+129138.1K2026-09-012026-10-05292.4937,731
2026-08-28—-18118.1K2026-08-312026-10-02294.410
2026-08-2718+18131.2K2026-08-282026-10-01293.835,289
2026-08-26—091.5K2026-08-272026-09-30288.250
2026-08-25—094.9K2026-08-262026-09-29287.550
2026-08-24—0186.0K2026-08-252026-09-28286.500
2026-08-21—-10,663170.1K2026-08-242026-09-25286.700
2026-08-2010,663+10,663105.8K2026-08-212026-09-24284.023,028,505
2026-08-19—0190.9K2026-08-202026-09-23286.290
2026-08-18—-1170.3K2026-08-192026-09-22283.760
2026-08-171-2150.4K2026-08-182026-09-21286.94287
2026-08-143-8,766259.0K2026-08-172026-09-18291.38874
2026-08-138,769+646467.8K2026-08-142026-09-17295.252,589,047
2026-08-128,123-765215.1K2026-08-132026-09-16291.352,366,636
2026-08-118,888-87,837185.5K2026-08-122026-09-15290.312,580,275
2026-08-1096,725+44,149567.1K2026-08-112026-09-14293.1228,352,032
2026-08-0752,576-134,042366.1K2026-08-102026-09-11289.3815,214,443
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