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FPEI
First Trust Institutional Preferred Securities and Income ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:47 PM EDT
18.43USD+0.163%(+0.03)732,336

FPEI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,466.

FPEI Fails-to-Deliver (FTDs)

Fails-to-Deliver

FPEI 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—-848250.2K2026-09-142026-10-1618.840
2026-09-10848+848444.0K2026-09-112026-10-1518.8015,942
2026-09-09—0417.0K2026-09-102026-10-1418.910
2026-09-08—-72262.1K2026-09-092026-10-1318.960
2026-09-0472-1,753382.8K2026-09-082026-10-0918.971,366
2026-09-031,825-8,620415.3K2026-09-042026-10-0818.9734,620
2026-09-0210,445+10,445336.7K2026-09-032026-10-0718.97198,142
2026-09-01—0346.7K2026-09-022026-10-0618.960
2026-08-31—-868739.8K2026-09-012026-10-0519.000
2026-08-28868-12,684540.5K2026-08-312026-10-0219.0216,509
2026-08-2713,552+1,9332.3M2026-08-282026-10-0119.06258,301
2026-08-2611,619-4,016139.9K2026-08-272026-09-3019.09221,807
2026-08-2515,635-25,953312.2K2026-08-262026-09-2919.10298,629
2026-08-2441,588-2,599260.3K2026-08-252026-09-2819.05792,251
2026-08-2144,187-37,378248.0K2026-08-242026-09-2519.04841,320
2026-08-2081,565+26,791899.6K2026-08-212026-09-2419.101,557,892
2026-08-1954,774+54,722385.3K2026-08-202026-09-2319.171,050,018
2026-08-1852-130,378237.9K2026-08-192026-09-2219.13995
2026-08-17130,430-164,060869.2K2026-08-182026-09-2119.152,497,735
2026-08-14294,490+103,993325.4K2026-08-172026-09-1819.195,651,263
2026-08-13190,497+155,422518.6K2026-08-142026-09-1719.183,653,732
2026-08-1235,075-146242.7K2026-08-132026-09-1619.16672,037
2026-08-1135,221+35,201330.0K2026-08-122026-09-1519.16674,834
2026-08-1020+20447.9K2026-08-112026-09-1419.18384
2026-08-07—-425186.0K2026-08-102026-09-1119.200
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