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FRTY
Alger Mid Cap 40 ETF
stockNYSEETF

At CloseOct 2, 2026 1:34:31 PM EDT
23.74USD+0.482%(+0.11)9,345

FRTY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 515 FTDs. The average number of FTDs per day for September 2026 is 99.

FRTY Fails-to-Deliver (FTDs)

Fails-to-Deliver

FRTY 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
2026-09-11515+14122.2K2026-09-142026-10-1622.2311,448
2026-09-10374+37429.0K2026-09-112026-10-1522.148,280
2026-09-09—030.3K2026-09-102026-10-1422.300
2026-09-08—026.4K2026-09-092026-10-1322.370
2026-09-04—021.0K2026-09-082026-10-0922.360
2026-09-03—021.0K2026-09-042026-10-0822.530
2026-09-02—040.6K2026-09-032026-10-0722.180
2026-09-01—08.5K2026-09-022026-10-0622.260
2026-08-31—09.6K2026-09-012026-10-0522.780
2026-08-28—08.7K2026-08-312026-10-0222.870
2026-08-27—-17425.7K2026-08-282026-10-0123.530
2026-08-26174-2,31810.0K2026-08-272026-09-3023.274,049
2026-08-252,492+1,80314.6K2026-08-262026-09-2923.2357,889
2026-08-24689+6527.4K2026-08-252026-09-2822.9515,813
2026-08-2137-4210.3K2026-08-242026-09-2523.38865
2026-08-207908.5K2026-08-212026-09-2423.111,826
2026-08-1979+7911.1K2026-08-202026-09-2323.401,849
2026-08-18—-1,2004.6K2026-08-192026-09-2223.180
2026-08-171,200-10112.7K2026-08-182026-09-2123.7728,524
2026-08-141,301+58913.3K2026-08-172026-09-1823.6030,704
2026-08-13712-28120.0K2026-08-142026-09-1723.6116,810
2026-08-12993-4,89518.7K2026-08-132026-09-1623.6623,494
2026-08-115,888+5,34139.7K2026-08-122026-09-1523.32137,308
2026-08-10547-2,38819.2K2026-08-112026-09-1423.2912,740
2026-08-072,935+4679.3K2026-08-102026-09-1123.1868,033
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