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FMTL
First Trust Indxx Critical Metals ETF
stockNYSEETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)2,582
After-hoursOct 2, 2026 4:10:30 PM EDT
34.98USD0.000%(0.00)

FMTL Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 853 FTDs. The average number of FTDs per day for September 2026 is 1,959.

FMTL Fails-to-Deliver (FTDs)

Fails-to-Deliver

FMTL 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
2026-09-11853-7772.7K2026-09-142026-10-1636.9631,527
2026-09-101,630+1091.2K2026-09-112026-10-1536.8660,082
2026-09-091,521-6447.1K2026-09-102026-10-1438.6258,741
2026-09-082,165+2,0464.9K2026-09-092026-10-1338.5383,417
2026-09-04119+1191.7K2026-09-082026-10-0937.834,502
2026-09-03—02.3K2026-09-042026-10-0838.140
2026-09-02—-3,2202562026-09-032026-10-0737.380
2026-09-013,220-4,90210.0K2026-09-022026-10-0637.05119,301
2026-08-318,122+3,0348.6K2026-09-012026-10-0538.16309,936
2026-08-285,088+9265.4K2026-08-312026-10-0238.28194,769
2026-08-274,162+2,4044.6K2026-08-282026-10-0139.13162,859
2026-08-261,758+1,45816.2K2026-08-272026-09-3038.9968,544
2026-08-25300-1302.2K2026-08-262026-09-2939.4811,844
2026-08-24430-19710.4K2026-08-252026-09-2838.8816,718
2026-08-21627-5834.4K2026-08-242026-09-2538.6724,246
2026-08-201,210+2972.8K2026-08-212026-09-2437.0444,818
2026-08-19913-6442.3K2026-08-202026-09-2336.6533,461
2026-08-181,557+2535.2K2026-08-192026-09-2235.0754,604
2026-08-171,304+3062.4K2026-08-182026-09-2135.8946,801
2026-08-14998+2836.4K2026-08-172026-09-1835.4335,359
2026-08-13715-4212.3K2026-08-142026-09-1735.2825,225
2026-08-121,136+5421.3K2026-08-132026-09-1636.2441,169
2026-08-11594-111.2K2026-08-122026-09-1536.2521,533
2026-08-10605+6056.3K2026-08-112026-09-1436.2221,913
2026-08-07—-4624.2K2026-08-102026-09-1136.040
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