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RBLD
First Trust Alerian US NextGen Infrastructure ETF
stockNYSEETF

At CloseOct 22, 2026 9:35:42 AM EDT
83.66USD-1.030%(-0.87)580
83.13Bid83.51Ask0.38Spread

RBLD Fails-to-Deliver (FTD) · Latest

On 2026-09-30 there were 0 FTDs. The average number of FTDs per day for September 2026 is 45.

RBLD Fails-to-Deliver (FTDs)

RBLD 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
2026-09-29—05.9K2026-09-302026-11-0383.070
2026-09-28—01.7K2026-09-292026-11-0282.830
2026-09-25—01.1K2026-09-282026-10-3083.520
2026-09-24—02842026-09-252026-10-2983.360
2026-09-23—-1265.6K2026-09-242026-10-2884.080
2026-09-22126+1261.4K2026-09-232026-10-2784.5710,656
2026-09-21—-802.2K2026-09-222026-10-2684.120
2026-09-1880-1091972026-09-212026-10-2383.646,691
2026-09-17189+605942026-09-182026-10-2284.0415,884
2026-09-16129+1298792026-09-172026-10-2183.2310,737
2026-09-15—-3158132026-09-162026-10-2083.300
2026-09-14315+2075452026-09-152026-10-1983.7326,375
2026-09-11108+1084.1K2026-09-142026-10-1685.229,204
2026-09-10—02.3K2026-09-112026-10-1584.520
2026-09-09—013.0K2026-09-102026-10-1485.820
2026-09-08—01.2K2026-09-092026-10-1386.590
2026-09-04—02.0K2026-09-082026-10-0986.060
2026-09-03—01.3K2026-09-042026-10-0885.710
2026-09-02—01.6K2026-09-032026-10-0784.770
2026-09-01—01.3K2026-09-022026-10-0684.660
2026-08-31—07092026-09-012026-10-0585.580
2026-08-28—01.4K2026-08-312026-10-0286.110
2026-08-27—01.7K2026-08-282026-10-0187.300
2026-08-26—0151.6K2026-08-272026-09-3087.290
2026-08-25—05332026-08-262026-09-2986.290
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