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FSPC
First Trust Bloomberg Space Economy ETF
stockNYSEETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)332
After-hoursOct 1, 2026 4:10:30 PM EDT
18.20USD0.000%(0.00)

FSPC Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 176 FTDs. The average number of FTDs per day for September 2026 is 1,500.

FSPC Fails-to-Deliver (FTDs)

Fails-to-Deliver

FSPC 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
2026-09-11176+1761962026-09-142026-10-1618.633,279
2026-09-10—-2,5723.2K2026-09-112026-10-1518.450
2026-09-092,572-48811.5K2026-09-102026-10-1418.6447,942
2026-09-083,060-1216.4K2026-09-092026-10-1319.0558,293
2026-09-043,181+9451.6K2026-09-082026-10-0918.8459,930
2026-09-032,236+1,1571.3K2026-09-042026-10-0818.8642,171
2026-09-021,079+2233532026-09-032026-10-0718.6720,145
2026-09-01856+5171.9K2026-09-022026-10-0618.6715,982
2026-08-31339-722.2K2026-09-012026-10-0519.026,448
2026-08-28411+9210.3K2026-08-312026-10-0219.247,908
2026-08-27319-197182026-08-282026-10-0119.516,224
2026-08-26516+3779272026-08-272026-09-3019.339,974
2026-08-25139-7919592026-08-262026-09-2919.352,690
2026-08-24930-184582026-08-252026-09-2819.3517,996
2026-08-21948+4031462026-08-242026-09-2519.7918,761
2026-08-20545+2094512026-08-212026-09-2419.8310,807
2026-08-19336-2932372026-08-202026-09-2320.356,838
2026-08-18629-1313322026-08-192026-09-2220.8013,083
2026-08-17760+71082026-08-182026-09-2121.0515,998
2026-08-14753+6454.4K2026-08-172026-09-1821.1715,941
2026-08-13108-4339002026-08-142026-09-1721.092,278
2026-08-12541-82.6K2026-08-132026-09-1621.1111,421
2026-08-11549-711.3K2026-08-122026-09-1520.6811,353
2026-08-10620+6207802026-08-112026-09-1420.6912,828
2026-08-07—0332026-08-102026-09-1120.680
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