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FEGE
First Eagle Global Equity ETF
stockNYSEETF

Market OpenOct 5, 2026 1:26:53 PM EDT
50.51USD+0.668%(+0.33)194,136
50.48Bid50.52Ask0.04Spread

FEGE Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2,440.

FEGE Fails-to-Deliver (FTDs)

Fails-to-Deliver

FEGE 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—-11,306390.2K2026-09-142026-10-1652.090
2026-09-1011,306+1,833489.2K2026-09-112026-10-1551.97587,573
2026-09-099,473+8,293400.0K2026-09-102026-10-1452.22494,680
2026-09-081,180+1,180315.3K2026-09-092026-10-1352.5261,974
2026-09-04—0259.5K2026-09-082026-10-0953.030
2026-09-03—0333.8K2026-09-042026-10-0853.350
2026-09-02—0437.5K2026-09-032026-10-0752.860
2026-09-01—0288.7K2026-09-022026-10-0652.530
2026-08-31—0257.1K2026-09-012026-10-0553.050
2026-08-28—-1,518605.9K2026-08-312026-10-0253.280
2026-08-271,518-22,429301.2K2026-08-282026-10-0153.2880,879
2026-08-2623,947+11,913343.3K2026-08-272026-09-3053.221,274,459
2026-08-2512,034+7,372526.4K2026-08-262026-09-2953.45643,217
2026-08-244,662+4,662257.5K2026-08-252026-09-2853.45249,184
2026-08-21—0341.8K2026-08-242026-09-2553.170
2026-08-20—0362.3K2026-08-212026-09-2452.700
2026-08-19—-7,674310.3K2026-08-202026-09-2352.610
2026-08-187,674-2,083240.1K2026-08-192026-09-2251.64396,285
2026-08-179,757-138,795219.8K2026-08-182026-09-2152.03507,657
2026-08-14148,552+148,552309.4K2026-08-172026-09-1852.547,804,922
2026-08-13—-131,583382.6K2026-08-142026-09-1752.610
2026-08-12131,583+131,431294.5K2026-08-132026-09-1652.266,876,528
2026-08-11152-11,149444.6K2026-08-122026-09-1552.407,965
2026-08-1011,301+9,796216.0K2026-08-112026-09-1452.56593,981
2026-08-071,505-156,337485.2K2026-08-102026-09-1152.5279,043
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