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FPE
First Trust Preferred Securities and Income ETF
stockNYSEETF

Market OpenOct 9, 2026 2:52:02 PM EDT
17.05USD-0.146%(-0.03)2,237,319
17.04Bid17.05Ask0.01Spread
Pre-marketOct 9, 2026 8:07:30 AM EDT
17.06USD-0.094%(-0.02)

FPE Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 12,992 FTDs. The average number of FTDs per day for September 2026 is 8,483.

FPE Fails-to-Deliver (FTDs)

Fails-to-Deliver

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
2026-09-1112,992+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
2026-09-086,892+2,7471.1M2026-09-092026-10-1317.60121,299
2026-09-044,145+1,286597.5K2026-09-082026-10-0917.6473,118
2026-09-032,859+2,859977.8K2026-09-042026-10-0817.6450,433
2026-09-02—-91.6M2026-09-032026-10-0717.620
2026-09-019+91.2M2026-09-022026-10-0617.60158
2026-08-31—-8,458898.8K2026-09-012026-10-0517.660
2026-08-288,458-17,936756.4K2026-08-312026-10-0217.69149,622
2026-08-2726,394+26,3761000.0K2026-08-282026-10-0117.70467,174
2026-08-2618-7,7861.1M2026-08-272026-09-3017.68318
2026-08-257,804+5,5491.2M2026-08-262026-09-2917.70138,131
2026-08-242,255-41,805743.1K2026-08-252026-09-2817.6639,823
2026-08-2144,060+44,060637.8K2026-08-242026-09-2517.66778,100
2026-08-20—-112,4911.4M2026-08-212026-09-2417.740
2026-08-19112,491-45,210848.4K2026-08-202026-09-2317.771,998,965
2026-08-18157,701+124,4941.7M2026-08-192026-09-2217.712,792,885
2026-08-1733,207+25,575875.7K2026-08-182026-09-2117.74589,092
2026-08-147,632-1,497682.0K2026-08-172026-09-1817.81135,926
2026-08-139,129+9,061735.8K2026-08-142026-09-1717.83162,770
2026-08-1268-842778.0K2026-08-132026-09-1617.791,210
2026-08-11910-174,664937.0K2026-08-122026-09-1517.7616,162
2026-08-10175,574+175,5471.6M2026-08-112026-09-1417.813,126,973
2026-08-0727-8,454610.7K2026-08-102026-09-1117.87482
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