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FTCB
First Trust Core Investment Grade ETF
stockNYSEETF

Market OpenOct 5, 2026 11:58:50 AM EDT
19.69USD-0.304%(-0.06)299,842
19.69Bid19.70Ask0.01Spread

FTCB Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 34,377 FTDs. The average number of FTDs per day for September 2026 is 135,953.

FTCB Fails-to-Deliver (FTDs)

Fails-to-Deliver

FTCB 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
2026-09-1134,377-15,217744.8K2026-09-142026-10-1620.24695,790
2026-09-1049,594+40,038427.6K2026-09-112026-10-1520.271,005,270
2026-09-099,556-1,102,5611.6M2026-09-102026-10-1420.41195,038
2026-09-081,112,117+1,106,4821.6M2026-09-092026-10-1320.4622,753,914
2026-09-045,635+5,635548.9K2026-09-082026-10-0920.46115,292
2026-09-03—-3,436473.6K2026-09-042026-10-0820.470
2026-09-023,436-2,735461.7K2026-09-032026-10-0720.4270,163
2026-09-016,171+3,481545.8K2026-09-022026-10-0620.41125,950
2026-08-312,690+2,690565.4K2026-09-012026-10-0520.4955,118
2026-08-28—-1,851574.5K2026-08-312026-10-0220.510
2026-08-271,851+1,851425.8K2026-08-282026-10-0120.5838,094
2026-08-26—-2,934546.1K2026-08-272026-09-3020.600
2026-08-252,934-4,249440.8K2026-08-262026-09-2920.6260,499
2026-08-247,183-33,833469.3K2026-08-252026-09-2820.53147,467
2026-08-2141,016-66,844283.9K2026-08-242026-09-2520.49840,418
2026-08-20107,860+77,581672.0K2026-08-212026-09-2420.612,222,995
2026-08-1930,279-224,543718.9K2026-08-202026-09-2320.66625,564
2026-08-18254,822+254,2291.6M2026-08-192026-09-2220.575,241,689
2026-08-17593+593488.9K2026-08-182026-09-2120.5612,192
2026-08-14—-4,169385.9K2026-08-172026-09-1820.590
2026-08-134,169+3,651547.6K2026-08-142026-09-1720.6285,965
2026-08-12518+518555.3K2026-08-132026-09-1620.5810,660
2026-08-11—0291.4K2026-08-122026-09-1520.560
2026-08-10—-61,318365.9K2026-08-112026-09-1420.560
2026-08-0761,318-285,632648.8K2026-08-102026-09-1120.611,263,764
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