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FTWO
Strive Natural Resources and Security ETF
stockNYSEETF

Market OpenOct 5, 2026 11:14:56 AM EDT
44.84USD+0.513%(+0.23)1,006
44.51Bid44.65Ask0.14Spread

FTWO Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 9.

FTWO Fails-to-Deliver (FTDs)

Fails-to-Deliver

FTWO 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—025.5K2026-09-142026-10-1647.080
2026-09-10—05.0K2026-09-112026-10-1547.200
2026-09-09—02.4K2026-09-102026-10-1447.990
2026-09-08—-8014.2K2026-09-092026-10-1348.230
2026-09-0480+803.9K2026-09-082026-10-0948.093,847
2026-09-03—03.5K2026-09-042026-10-0848.170
2026-09-02—02.9K2026-09-032026-10-0747.830
2026-09-01—06.0K2026-09-022026-10-0647.210
2026-08-31—04.4K2026-09-012026-10-0547.210
2026-08-28—-1,1802.6K2026-08-312026-10-0247.090
2026-08-271,180+1,1806.5K2026-08-282026-10-0147.6056,168
2026-08-26—04.6K2026-08-272026-09-3047.800
2026-08-25—04.2K2026-08-262026-09-2947.970
2026-08-24—03.6K2026-08-252026-09-2847.760
2026-08-21—01.6K2026-08-242026-09-2547.990
2026-08-20—-464.6K2026-08-212026-09-2447.100
2026-08-194601.9K2026-08-202026-09-2346.752,151
2026-08-184605.2K2026-08-192026-09-2246.172,124
2026-08-1746+466.7K2026-08-182026-09-2146.482,138
2026-08-14—07.0K2026-08-172026-09-1846.450
2026-08-13—05.6K2026-08-142026-09-1745.930
2026-08-12—05.1K2026-08-132026-09-1646.420
2026-08-11—04.1K2026-08-122026-09-1546.300
2026-08-10—08.0K2026-08-112026-09-1446.030
2026-08-07—-1786.0K2026-08-102026-09-1145.690
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