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FTLS
First Trust Long/Short Equity ETF
stockNYSEETF

Market OpenOct 5, 2026 10:17:56 AM EDT
77.52USD+0.233%(+0.18)48,785
77.30Bid80.06Ask2.76Spread

FTLS Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 133.

FTLS Fails-to-Deliver (FTDs)

Fails-to-Deliver

FTLS 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
2026-09-11—0162.6K2026-09-142026-10-1676.560
2026-09-10—067.5K2026-09-112026-10-1576.250
2026-09-09—0128.9K2026-09-102026-10-1476.470
2026-09-08—065.7K2026-09-092026-10-1376.420
2026-09-04—0305.6K2026-09-082026-10-0976.820
2026-09-03—-678.8K2026-09-042026-10-0877.020
2026-09-026+6132.0K2026-09-032026-10-0776.49459
2026-09-01—-1,18882.0K2026-09-022026-10-0676.370
2026-08-311,188-4094.4K2026-09-012026-10-0576.2890,621
2026-08-281,228+1,22877.3K2026-08-312026-10-0276.4693,893
2026-08-27—0101.2K2026-08-282026-10-0176.780
2026-08-26—-392102.1K2026-08-272026-09-3076.600
2026-08-25392+34970.4K2026-08-262026-09-2976.3029,910
2026-08-2443-23392.3K2026-08-252026-09-2875.953,266
2026-08-21276+276162.6K2026-08-242026-09-2575.9420,959
2026-08-20—-2233.4K2026-08-212026-09-2475.780
2026-08-192+2155.6K2026-08-202026-09-2375.87152
2026-08-18—0191.5K2026-08-192026-09-2276.400
2026-08-17—0103.4K2026-08-182026-09-2176.380
2026-08-14—056.6K2026-08-172026-09-1876.440
2026-08-13—0104.7K2026-08-142026-09-1776.300
2026-08-12—0116.2K2026-08-132026-09-1676.100
2026-08-11—-30,14477.8K2026-08-122026-09-1575.560
2026-08-1030,144+29,835136.5K2026-08-112026-09-1475.892,287,628
2026-08-07309+30364.8K2026-08-102026-09-1175.9023,453
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