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ILDR
First Trust Innovation Leaders ETF
stockNYSEETF

At CloseOct 2, 2026
40.13USD+1.313%(+0.52)50,212
After-hoursOct 2, 2026 4:10:30 PM EDT
40.13USD+1.982%(+0.78)

ILDR Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 5,604.

ILDR Fails-to-Deliver (FTDs)

Fails-to-Deliver

ILDR 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—-3,87138.3K2026-09-142026-10-1638.590
2026-09-103,871-1,87724.4K2026-09-112026-10-1538.20147,872
2026-09-095,748+4,53038.3K2026-09-102026-10-1438.86223,367
2026-09-081,218-87726.8K2026-09-092026-10-1339.1447,673
2026-09-042,095-61926.1K2026-09-082026-10-0939.0681,831
2026-09-032,714-1,01919.9K2026-09-042026-10-0838.91105,602
2026-09-023,733-14,90343.4K2026-09-032026-10-0738.22142,675
2026-09-0118,636+6,21649.1K2026-09-022026-10-0637.95707,236
2026-08-3112,420+9,44548.3K2026-09-012026-10-0538.66480,157
2026-08-282,975+2,97565.8K2026-08-312026-10-0238.79115,400
2026-08-27—-10,69019.8K2026-08-282026-10-0139.430
2026-08-2610,690+7,71933.1K2026-08-272026-09-3038.77414,451
2026-08-252,971+69518.6K2026-08-262026-09-2938.71115,007
2026-08-242,276+1,77233.2K2026-08-252026-09-2838.2387,011
2026-08-21504-2,43814.4K2026-08-242026-09-2539.0419,676
2026-08-202,942+2,91619.9K2026-08-212026-09-2438.58113,502
2026-08-1926-116,74339.3K2026-08-202026-09-2339.161,018
2026-08-18116,769+110,777283.7K2026-08-192026-09-2238.884,539,979
2026-08-175,992+10415.6K2026-08-182026-09-2139.82238,601
2026-08-145,888+3,44729.0K2026-08-172026-09-1839.78234,225
2026-08-132,441-17,33423.6K2026-08-142026-09-1739.9597,518
2026-08-1219,775+8,45059.7K2026-08-132026-09-1639.73785,661
2026-08-1111,325-27,770126.5K2026-08-122026-09-1539.17443,600
2026-08-1039,095+21,76541.8K2026-08-112026-09-1439.251,534,479
2026-08-0717,330+17,33061.6K2026-08-102026-09-1139.24680,029
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