NTRL
First Trust Equity Market Neutral ETF
stockNYSEETF
At CloseOct 27, 2026 2:16:07 PM EDT
20.97USD0.000%(+20.97)6,218
On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 394.
NTRL Fails-to-Deliver (FTDs)
NTRL 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | — | 0 | 186 | 2026-10-14 | 2026-11-17 | 20.81 | 0 |
| 2026-10-12 | — | -366 | 8.3K | 2026-10-13 | 2026-11-16 | 20.62 | 0 |
| 2026-10-08 | 366 | -440 | 1.7K | 2026-10-09 | 2026-11-12 | 20.70 | 7,576 |
| 2026-10-07 | 806 | -1 | 656 | 2026-10-08 | 2026-11-11 | 20.44 | 16,475 |
| 2026-10-06 | 807 | 0 | — | 2026-10-07 | 2026-11-10 | 20.37 | 16,439 |
| 2026-10-05 | 807 | +623 | — | 2026-10-06 | 2026-11-09 | 20.41 | 16,471 |
| 2026-10-01 | 184 | -1 | — | 2026-10-02 | 2026-11-05 | 20.44 | 3,761 |
| 2026-09-30 | 185 | +185 | 29.9K | 2026-10-01 | 2026-11-04 | 20.37 | 3,768 |
| 2026-09-29 | — | -3,882 | 6.5K | 2026-09-30 | 2026-11-03 | 20.33 | 0 |
| 2026-09-28 | 3,882 | +1,454 | 139.9K | 2026-09-29 | 2026-11-02 | 20.34 | 78,960 |
| 2026-09-25 | 2,428 | -5,649 | — | 2026-09-28 | 2026-10-30 | 20.23 | 49,118 |
| 2026-09-24 | 8,077 | +7,992 | 30.4K | 2026-09-25 | 2026-10-29 | 20.05 | 161,944 |
| 2026-09-23 | 85 | +84 | 5.0K | 2026-09-24 | 2026-10-28 | 21.25 | 1,806 |
| 2026-09-21 | 1 | 0 | — | 2026-09-22 | 2026-10-26 | 21.41 | 21 |
| 2026-09-18 | 1 | +1 | 440 | 2026-09-21 | 2026-10-23 | 21.48 | 21 |
| 2026-09-17 | — | -1 | 3.5K | 2026-09-18 | 2026-10-22 | 21.44 | 0 |
| 2026-09-16 | 1 | +1 | — | 2026-09-17 | 2026-10-21 | 21.52 | 22 |
| 2026-09-15 | — | -2,653 | 3.1K | 2026-09-16 | 2026-10-20 | 21.58 | 0 |
| 2026-09-14 | 2,653 | +258 | 4.8K | 2026-09-15 | 2026-10-19 | 21.65 | 57,437 |
| 2026-09-11 | 2,395 | -75,168 | — | 2026-09-14 | 2026-10-16 | 21.64 | 51,828 |
| 2026-09-10 | 77,563 | -2,810 | 3.2K | 2026-09-11 | 2026-10-15 | 21.54 | 1,670,707 |
| 2026-09-09 | 80,373 | -28,192 | 30.4K | 2026-09-10 | 2026-10-14 | 21.58 | 1,734,449 |
| 2026-09-08 | 108,565 | +108,565 | 162.3K | 2026-09-09 | 2026-10-13 | 21.48 | 2,331,976 |
| 2026-09-04 | — | 0 | 3.3K | 2026-09-08 | 2026-10-09 | 21.73 | 0 |
| 2026-09-03 | — | 0 | 342 | 2026-09-04 | 2026-10-08 | 21.76 | 0 |
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.