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FTBI
First Trust Balanced Income ETF
stockNYSEETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)4,339

FTBI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2,624 FTDs. The average number of FTDs per day for September 2026 is 584.

FTBI Fails-to-Deliver (FTDs)

Fails-to-Deliver

FTBI 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
2026-09-112,624+2,5697.4K2026-09-142026-10-1621.5656,573
2026-09-1055+554.1K2026-09-112026-10-1521.471,181
2026-09-09—05.0K2026-09-102026-10-1421.630
2026-09-08—03.8K2026-09-092026-10-1321.710
2026-09-04—-1014.1K2026-09-082026-10-0921.760
2026-09-03101-7024092026-09-042026-10-0821.772,199
2026-09-02803-8743.8K2026-09-032026-10-0721.6417,377
2026-09-011,677+1,6775.1K2026-09-022026-10-0621.5636,156
2026-08-31—04.7K2026-09-012026-10-0521.680
2026-08-28—01.2K2026-08-312026-10-0221.730
2026-08-27—010.6K2026-08-282026-10-0121.820
2026-08-26—01.9K2026-08-272026-09-3021.810
2026-08-25—-2235.3K2026-08-262026-09-2921.800
2026-08-2422-5,8301.4K2026-08-252026-09-2821.76479
2026-08-215,852-2,1002.8K2026-08-242026-09-2521.79127,515
2026-08-207,952+6,2719.0K2026-08-212026-09-2421.86173,831
2026-08-191,681+1,40512.4K2026-08-202026-09-2321.9136,831
2026-08-18276+2767.9K2026-08-192026-09-2221.866,033
2026-08-17—-5945.4K2026-08-182026-09-2121.990
2026-08-14594-5101.3K2026-08-172026-09-1822.0313,086
2026-08-131,104-5604.2K2026-08-142026-09-1722.0524,343
2026-08-121,664-822.0K2026-08-132026-09-1621.9836,575
2026-08-111,746+1,73610.6K2026-08-122026-09-1521.8838,202
2026-08-1010-469.6K2026-08-112026-09-1421.89219
2026-08-0756-7498.2K2026-08-102026-09-1121.911,227
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