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FEOE
First Eagle Overseas Equity ETF
stockNYSEETF

Market OpenOct 5, 2026 3:38:15 PM EDT
54.05USD+0.502%(+0.27)266,199
53.99Bid54.13Ask0.14Spread

FEOE Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 5,581 FTDs. The average number of FTDs per day for September 2026 is 7,418.

FEOE Fails-to-Deliver (FTDs)

Fails-to-Deliver

FEOE 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
2026-09-115,581+5,581174.9K2026-09-142026-10-1655.26308,406
2026-09-10—-4,026234.3K2026-09-112026-10-1554.650
2026-09-094,026+4,026163.5K2026-09-102026-10-1455.20222,235
2026-09-08—-21,075168.4K2026-09-092026-10-1355.850
2026-09-0421,075+8,698144.4K2026-09-082026-10-0956.141,183,151
2026-09-0312,377+9,551145.9K2026-09-042026-10-0856.34697,320
2026-09-022,826+2,821136.6K2026-09-032026-10-0755.86157,860
2026-09-015-20,866214.0K2026-09-022026-10-0655.65278
2026-08-3120,871+1,457221.5K2026-09-012026-10-0556.051,169,820
2026-08-2819,414+8,074291.7K2026-08-312026-10-0256.281,092,620
2026-08-2711,340+10,364186.2K2026-08-282026-10-0156.37639,236
2026-08-26976-27,373239.4K2026-08-272026-09-3056.5455,183
2026-08-2528,349-625215.8K2026-08-262026-09-2956.951,614,476
2026-08-2428,974-385,409206.9K2026-08-252026-09-2856.581,639,349
2026-08-21414,383-3,6791.0M2026-08-242026-09-2556.6823,487,228
2026-08-20418,062+350,463743.8K2026-08-212026-09-2456.2023,495,084
2026-08-1967,599+52,7481.1M2026-08-202026-09-2356.093,791,628
2026-08-1814,851-221,974206.2K2026-08-192026-09-2255.22820,072
2026-08-17236,825+236,820733.4K2026-08-182026-09-2155.8113,217,203
2026-08-145-66,699139.1K2026-08-172026-09-1855.98280
2026-08-1366,704-251,129269.9K2026-08-142026-09-1755.923,730,088
2026-08-12317,833+309,174662.3K2026-08-132026-09-1656.0517,814,540
2026-08-118,659+8,659208.2K2026-08-122026-09-1556.13486,030
2026-08-10—-10,914388.2K2026-08-112026-09-1456.290
2026-08-0710,914-310,883465.0K2026-08-102026-09-1156.66618,387
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