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FIIG
First Trust Intermediate Duration Investment Grade Corporate ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:45 PM EDT
19.64USD-0.178%(-0.03)137,120

FIIG Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 8,002.

FIIG Fails-to-Deliver (FTDs)

Fails-to-Deliver

FIIG 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—-1,557148.9K2026-09-142026-10-1620.070
2026-09-101,557-2,39975.3K2026-09-112026-10-1520.1131,311
2026-09-093,956-24,375161.0K2026-09-102026-10-1420.2780,188
2026-09-0828,331+15,224144.8K2026-09-092026-10-1320.31575,403
2026-09-0413,107+6,42152.0K2026-09-082026-10-0920.31266,203
2026-09-036,686+79362.1K2026-09-042026-10-0820.32135,860
2026-09-025,893+635118.9K2026-09-032026-10-0720.32119,746
2026-09-015,258-1,971132.0K2026-09-022026-10-0620.28106,632
2026-08-317,229+540103.4K2026-09-012026-10-0520.35147,110
2026-08-286,689-667111.1K2026-08-312026-10-0220.39136,389
2026-08-277,356+7,35642.4K2026-08-282026-10-0120.46150,504
2026-08-26—-2,035125.6K2026-08-272026-09-3020.460
2026-08-252,035+2,03587.9K2026-08-262026-09-2920.4941,697
2026-08-24—-9,868343.6K2026-08-252026-09-2820.390
2026-08-219,868-17,193439.7K2026-08-242026-09-2520.33200,616
2026-08-2027,061+27,061525.0K2026-08-212026-09-2420.45553,397
2026-08-19—-1,138139.7K2026-08-202026-09-2320.520
2026-08-181,138+74670.0K2026-08-192026-09-2220.4023,215
2026-08-17392-2,16962.0K2026-08-182026-09-2120.397,993
2026-08-142,561+2,49063.5K2026-08-172026-09-1820.4552,372
2026-08-1371+7173.9K2026-08-142026-09-1720.511,456
2026-08-12—074.6K2026-08-132026-09-1620.430
2026-08-11—049.3K2026-08-122026-09-1520.400
2026-08-10—-39673.7K2026-08-112026-09-1420.400
2026-08-07396+24856.8K2026-08-102026-09-1120.488,110
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