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PMTL
First Trust Indxx Quality Precious Metals Miners ETF
stockNYSEETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)3,632

PMTL Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2 FTDs. The average number of FTDs per day for September 2026 is 369.

PMTL Fails-to-Deliver (FTDs)

Fails-to-Deliver

PMTL 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
2026-09-112+2102026-09-142026-10-1626.1252
2026-09-10—-1091212026-09-112026-10-1525.840
2026-09-09109072026-09-102026-10-1426.762,917
2026-09-08109-315362026-09-092026-10-1326.702,910
2026-09-04140+961342026-09-082026-10-0926.853,759
2026-09-0344+441082026-09-042026-10-0827.391,205
2026-09-02—-1,4521.7K2026-09-032026-10-0726.300
2026-09-011,452-102.1K2026-09-022026-10-0625.6337,215
2026-08-311,462-121072026-09-012026-10-0526.5338,787
2026-08-281,474+1,4741.7K2026-08-312026-10-0226.8939,636
2026-08-27—0572026-08-282026-10-0127.780
2026-08-26—0442026-08-272026-09-3027.530
2026-08-25—-24862026-08-262026-09-2928.120
2026-08-2424+16632026-08-252026-09-2827.83668
2026-08-2123+18412026-08-242026-09-2527.75638
2026-08-205+51.8K2026-08-212026-09-2426.81134
2026-08-19—-1122026-08-202026-09-2326.040
2026-08-181+11.4K2026-08-192026-09-2224.0424
2026-08-17—-1521.6K2026-08-182026-09-2124.730
2026-08-14152+162026-08-172026-09-1824.203,678
2026-08-13151+1172026-08-142026-09-1723.863,603
2026-08-12150+1504.5K2026-08-132026-09-1624.563,684
2026-08-11—-1071192026-08-122026-09-1524.330
2026-08-1010701852026-08-112026-09-1424.552,627
2026-08-07107-648.6K2026-08-102026-09-1124.342,604
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