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FPE
First Trust Preferred Securities and Income ETF
stockNYSEETF

Market OpenNov 12, 2026 11:32:52 AM EST
17.02USD-0.410%(-0.07)1,217,218
Pre-marketNov 12, 2026 9:28:30 AM EST
17.04USD-0.293%(-0.05)
17.02Bid17.03Ask0.01Spread

FPE Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 19,501 FTDs. The average number of FTDs per day for October 2026 is 7,216.

FPE Fails-to-Deliver (FTDs)

FPE 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
2026-10-1319,501-15,5681.8M2026-10-142026-11-1717.05332,492
2026-10-1235,069+35,0691.4M2026-10-132026-11-1617.01596,524
2026-10-09—-9,4552.6M2026-10-122026-11-1317.060
2026-10-089,455+2,2982.0M2026-10-092026-11-1217.08161,491
2026-10-077,157+7,1572.8M2026-10-082026-11-1117.01121,741
2026-10-06—03.3M2026-10-072026-11-1017.110
2026-10-05—-7711.4M2026-10-062026-11-0917.050
2026-10-02771+7712.5M2026-10-052026-11-0617.0913,176
2026-10-01—-2033.1M2026-10-022026-11-0517.070
2026-09-30203+2031.8M2026-10-012026-11-0417.053,461
2026-09-29—-9,7252.6M2026-09-302026-11-0317.090
2026-09-289,725+9,7251.5M2026-09-292026-11-0217.14166,687
2026-09-25—02.3M2026-09-282026-10-3017.240
2026-09-24—-141.7M2026-09-252026-10-2917.230
2026-09-2314-2,3921.3M2026-09-242026-10-2817.40244
2026-09-222,406-7,669820.3K2026-09-232026-10-2717.5242,153
2026-09-2110,075+10,0751.2M2026-09-222026-10-2617.54176,716
2026-09-18—-28,3031.4M2026-09-212026-10-2317.490
2026-09-1728,303+25,770934.3K2026-09-182026-10-2217.53496,152
2026-09-162,533-13,5681.1M2026-09-172026-10-2117.4544,201
2026-09-1516,101+15,7941.6M2026-09-162026-10-2017.42280,479
2026-09-14307-12,685998.1K2026-09-152026-10-1917.425,348
2026-09-1112,992+12,6891.1M2026-09-142026-10-1617.50227,360
2026-09-10303-48,8451.3M2026-09-112026-10-1517.465,290
2026-09-0949,148+42,256931.6K2026-09-102026-10-1417.56863,039
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