QDEF
Northern Trust Quality Dividend Defensive ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:49 PM EDT
89.68USD+0.352%(+0.31)6,942
89.78Bid89.90Ask0.12SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 111.
QDEF Fails-to-Deliver (FTDs)
Fails-to-Deliver
QDEF 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 | — | -135 | 4.8K | 2026-09-14 | 2026-10-16 | 90.53 | 0 |
| 2026-09-10 | 135 | -144 | 4.8K | 2026-09-11 | 2026-10-15 | 89.91 | 12,138 |
| 2026-09-09 | 279 | -309 | 3.3K | 2026-09-10 | 2026-10-14 | 90.09 | 25,135 |
| 2026-09-08 | 588 | +588 | 6.4K | 2026-09-09 | 2026-10-13 | 90.66 | 53,308 |
| 2026-09-04 | — | 0 | 5.0K | 2026-09-08 | 2026-10-09 | 91.48 | 0 |
| 2026-09-03 | — | 0 | 5.4K | 2026-09-04 | 2026-10-08 | 91.90 | 0 |
| 2026-09-02 | — | 0 | 4.2K | 2026-09-03 | 2026-10-07 | 91.29 | 0 |
| 2026-09-01 | — | 0 | 5.2K | 2026-09-02 | 2026-10-06 | 90.59 | 0 |
| 2026-08-31 | — | -87 | 3.0K | 2026-09-01 | 2026-10-05 | 90.78 | 0 |
| 2026-08-28 | 87 | +87 | 3.3K | 2026-08-31 | 2026-10-02 | 91.27 | 7,940 |
| 2026-08-27 | — | -329 | 5.7K | 2026-08-28 | 2026-10-01 | 91.50 | 0 |
| 2026-08-26 | 329 | 0 | 4.3K | 2026-08-27 | 2026-09-30 | 91.22 | 30,011 |
| 2026-08-25 | 329 | +329 | 1.4K | 2026-08-26 | 2026-09-29 | 91.35 | 30,054 |
| 2026-08-24 | — | 0 | 14.2K | 2026-08-25 | 2026-09-28 | 91.25 | 0 |
| 2026-08-21 | — | 0 | 3.0K | 2026-08-24 | 2026-09-25 | 91.10 | 0 |
| 2026-08-20 | — | 0 | 6.0K | 2026-08-21 | 2026-09-24 | 90.73 | 0 |
| 2026-08-19 | — | 0 | 18.8K | 2026-08-20 | 2026-09-23 | 91.19 | 0 |
| 2026-08-18 | — | 0 | 4.9K | 2026-08-19 | 2026-09-22 | 90.94 | 0 |
| 2026-08-17 | — | 0 | 22.2K | 2026-08-18 | 2026-09-21 | 90.92 | 0 |
| 2026-08-14 | — | 0 | 7.1K | 2026-08-17 | 2026-09-18 | 91.37 | 0 |
| 2026-08-13 | — | 0 | 3.8K | 2026-08-14 | 2026-09-17 | 91.71 | 0 |
| 2026-08-12 | — | 0 | 3.2K | 2026-08-13 | 2026-09-16 | 91.37 | 0 |
| 2026-08-11 | — | 0 | 817 | 2026-08-12 | 2026-09-15 | 91.05 | 0 |
| 2026-08-10 | — | -137 | 5.0K | 2026-08-11 | 2026-09-14 | 91.20 | 0 |
| 2026-08-07 | 137 | 0 | 4.1K | 2026-08-10 | 2026-09-11 | 91.44 | 12,527 |
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.