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FFLX
First Trust Flexible Income ETF
stockNYSEETF

Market OpenOct 5, 2026 10:31:10 AM EDT
9.37USD-0.107%(-0.01)49,753
9.3600Bid9.3800Ask0.0200Spread
Pre-marketOct 5, 2026 9:16:30 AM EDT
9.38USD0.000%(-0.00)

FFLX Fails-to-Deliver (FTD) · Latest

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

FFLX Fails-to-Deliver (FTDs)

Fails-to-Deliver

FFLX Fails-to-Deliver

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—0121.6K2026-09-142026-10-169.560
2026-09-10—0221.8K2026-09-112026-10-159.540
2026-09-09—0230.1K2026-09-102026-10-149.600
2026-09-08—0216.9K2026-09-092026-10-139.620
2026-09-04—0203.7K2026-09-082026-10-099.620
2026-09-03—0142.8K2026-09-042026-10-089.620
2026-09-02—0217.7K2026-09-032026-10-079.620
2026-09-01—0292.4K2026-09-022026-10-069.610
2026-08-31—0315.2K2026-09-012026-10-059.620
2026-08-28—0354.1K2026-08-312026-10-029.650
2026-08-27—-2167.1K2026-08-282026-10-019.660
2026-08-262+2246.6K2026-08-272026-09-309.6619
2026-08-25—-3,498331.2K2026-08-262026-09-299.650
2026-08-243,498+3,498457.1K2026-08-252026-09-289.6433,721
2026-08-21—-92,19066.3K2026-08-242026-09-259.620
2026-08-2092,190+92,190175.3K2026-08-212026-09-249.66890,555
2026-08-19—-60388.1K2026-08-202026-09-239.710
2026-08-1860+60235.6K2026-08-192026-09-229.68581
2026-08-17—-30,479196.3K2026-08-182026-09-219.680
2026-08-1430,479-5,27497.7K2026-08-172026-09-189.68295,037
2026-08-1335,753-1,563822.0K2026-08-142026-09-179.70346,804
2026-08-1237,316+36,8061.2M2026-08-132026-09-169.68361,219
2026-08-11510-1,477,624765.3K2026-08-122026-09-159.674,932
2026-08-101,478,134+473,11538.3K2026-08-112026-09-149.6714,293,556
2026-08-071,005,0190—2026-08-102026-09-119.709,748,684
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