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MISL
First Trust Indxx Aerospace & Defense ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:51 PM EDT
42.05USD+0.646%(+0.27)106,130

MISL Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 13 FTDs. The average number of FTDs per day for September 2026 is 380.

MISL Fails-to-Deliver (FTDs)

Fails-to-Deliver

MISL 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
2026-09-1113+13138.6K2026-09-142026-10-1642.58554
2026-09-10—0104.1K2026-09-112026-10-1542.290
2026-09-09—087.6K2026-09-102026-10-1442.500
2026-09-08—-1,23233.4K2026-09-092026-10-1343.380
2026-09-041,232+1,10054.4K2026-09-082026-10-0943.5353,629
2026-09-03132-10043.8K2026-09-042026-10-0843.915,796
2026-09-02232-1,05255.8K2026-09-032026-10-0742.979,969
2026-09-011,284+761109.4K2026-09-022026-10-0643.4955,841
2026-08-31523-60152.5K2026-09-012026-10-0544.1423,085
2026-08-281,124+27169.0K2026-08-312026-10-0244.6450,175
2026-08-271,097+1,097187.8K2026-08-282026-10-0144.9449,299
2026-08-26—-1,68549.2K2026-08-272026-09-3044.880
2026-08-251,685+17041.0K2026-08-262026-09-2944.4174,831
2026-08-241,515-79962.2K2026-08-252026-09-2844.5767,524
2026-08-212,314+1,00337.0K2026-08-242026-09-2545.53105,356
2026-08-201,311+1,20471.1K2026-08-212026-09-2445.2159,270
2026-08-19107-2,73046.9K2026-08-202026-09-2346.795,007
2026-08-182,837+1,90247.9K2026-08-192026-09-2247.56134,928
2026-08-17935+935126.8K2026-08-182026-09-2147.8244,712
2026-08-14—-6,23370.8K2026-08-172026-09-1848.030
2026-08-136,233-1,77951.1K2026-08-142026-09-1747.64296,940
2026-08-128,012+5,24156.7K2026-08-132026-09-1647.98384,416
2026-08-112,771+1,25857.7K2026-08-122026-09-1547.51131,650
2026-08-101,513+1,154112.2K2026-08-112026-09-1447.4971,852
2026-08-07359-2,95246.8K2026-08-102026-09-1147.2216,952
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