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FESC
First Eagle Small Cap Equity ETF
stockNYSEETF

Market OpenOct 2, 2026 11:50:15 AM EDT
23.22USD+1.797%(+0.41)274
23.31Bid23.34Ask0.03Spread

FESC Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 4,834 FTDs. The average number of FTDs per day for September 2026 is 1,428.

FESC Fails-to-Deliver (FTDs)

Fails-to-Deliver

FESC 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
2026-09-114,834+426902026-09-142026-10-1623.44113,309
2026-09-104,408+4,0366.3K2026-09-112026-10-1523.19102,222
2026-09-09372-4124.1K2026-09-102026-10-1423.448,720
2026-09-08784+7762.4K2026-09-092026-10-1323.7418,612
2026-09-048-3842.2K2026-09-082026-10-0923.79190
2026-09-03392-21402026-09-042026-10-0823.639,263
2026-09-02394+702.4K2026-09-032026-10-0723.589,291
2026-09-01324-1,0094.1K2026-09-022026-10-0623.267,536
2026-08-311,333-32.3K2026-09-012026-10-0523.5831,432
2026-08-281,336+1,0093.2K2026-08-312026-10-0223.6931,650
2026-08-27327-3541.7K2026-08-282026-10-0123.967,835
2026-08-26681+1976072026-08-272026-09-3023.9616,317
2026-08-25484+2072.7K2026-08-262026-09-2923.9211,577
2026-08-24277+2771.5K2026-08-252026-09-2823.946,631
2026-08-21—0852026-08-242026-09-2524.080
2026-08-20—-3365892026-08-212026-09-2423.900
2026-08-19336+261412026-08-202026-09-2324.128,104
2026-08-18310-1,5932.9K2026-08-192026-09-2224.187,496
2026-08-171,903+1,3912.1K2026-08-182026-09-2124.7647,118
2026-08-14512-1,4037182026-08-172026-09-1824.7612,677
2026-08-131,915-1,6887282026-08-142026-09-1724.6347,166
2026-08-123,603-8,0161.0K2026-08-132026-09-1624.5388,382
2026-08-1111,619+10,06311.3K2026-08-122026-09-1524.31282,458
2026-08-101,556+1,5564.1K2026-08-112026-09-1424.2237,686
2026-08-07—-2955182026-08-102026-09-1124.420
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