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FSIG
First Trust Limited Duration Investment Grade Corporate ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:47 PM EDT
18.40USD-0.109%(-0.02)276,803
Pre-marketOct 2, 2026 9:29:30 AM EDT
18.43USD+0.054%(+0.01)

FSIG Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2,338 FTDs. The average number of FTDs per day for September 2026 is 34,901.

FSIG Fails-to-Deliver (FTDs)

Fails-to-Deliver

FSIG 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
2026-09-112,338+566151.1K2026-09-142026-10-1618.6143,510
2026-09-101,772+1,289308.3K2026-09-112026-10-1518.6333,012
2026-09-09483-5,380210.7K2026-09-102026-10-1418.709,032
2026-09-085,863-55,837248.2K2026-09-092026-10-1318.73109,814
2026-09-0461,700-12,959162.1K2026-09-082026-10-0918.731,155,641
2026-09-0374,659-36,974189.6K2026-09-042026-10-0818.751,399,856
2026-09-02111,633+55,970204.6K2026-09-032026-10-0718.732,090,886
2026-09-0155,663+55,663244.8K2026-09-022026-10-0618.721,042,011
2026-08-31—0216.8K2026-09-012026-10-0518.760
2026-08-28—-35,517234.6K2026-08-312026-10-0218.760
2026-08-2735,517+26,785214.3K2026-08-282026-10-0118.81668,075
2026-08-268,732+8,732186.3K2026-08-272026-09-3018.80164,162
2026-08-25—-2,460224.1K2026-08-262026-09-2918.810
2026-08-242,460-3,884232.8K2026-08-252026-09-2818.7746,174
2026-08-216,344-3,553198.2K2026-08-242026-09-2518.77119,077
2026-08-209,897+219224.1K2026-08-212026-09-2418.85186,558
2026-08-199,678+5,410186.8K2026-08-202026-09-2318.86182,527
2026-08-184,268-1,899161.8K2026-08-192026-09-2218.8480,409
2026-08-176,167+5,236209.2K2026-08-182026-09-2118.83116,125
2026-08-14931+931150.7K2026-08-172026-09-1818.8517,549
2026-08-13—0214.3K2026-08-142026-09-1718.850
2026-08-12—-850385.9K2026-08-132026-09-1618.840
2026-08-11850-3,938282.5K2026-08-122026-09-1518.8215,997
2026-08-104,788+2,270196.5K2026-08-112026-09-1418.8290,110
2026-08-072,518+1,950156.0K2026-08-102026-09-1118.8547,464
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