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SCIO
First Trust Structured Credit Income Opportunities ETF
stockNYSEETF

Market OpenOct 2, 2026 3:59:30 PM EDT
19.97USD0.000%(0.00)8,462
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SCIO Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 11,020 FTDs. The average number of FTDs per day for September 2026 is 5,722.

SCIO Fails-to-Deliver (FTDs)

Fails-to-Deliver

SCIO 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
2026-09-1111,020+10,77085.6K2026-09-142026-10-1620.34224,147
2026-09-10250-17394.0K2026-09-112026-10-1520.385,095
2026-09-09423+248104.2K2026-09-102026-10-1420.468,655
2026-09-08175-6,66784.6K2026-09-092026-10-1320.483,584
2026-09-046,842+6,502766.6K2026-09-082026-10-0920.49140,193
2026-09-03340-21,64184.3K2026-09-042026-10-0820.476,960
2026-09-0221,981+15,78473.3K2026-09-032026-10-0720.45449,511
2026-09-016,197+1,925142.6K2026-09-022026-10-0620.46126,791
2026-08-314,272-1,911120.7K2026-09-012026-10-0520.5087,576
2026-08-286,183-5,094179.3K2026-08-312026-10-0220.52126,875
2026-08-2711,277+3,948151.7K2026-08-282026-10-0120.53231,517
2026-08-267,329+17691.7K2026-08-272026-09-3020.56150,684
2026-08-257,153-786123.8K2026-08-262026-09-2920.56147,066
2026-08-247,939+7,939115.3K2026-08-252026-09-2820.51162,829
2026-08-21—-16,751129.0K2026-08-242026-09-2520.520
2026-08-2016,751+332140.8K2026-08-212026-09-2420.63345,573
2026-08-1916,419+6,076754.9K2026-08-202026-09-2320.64338,888
2026-08-1810,343-6,612114.6K2026-08-192026-09-2220.62213,273
2026-08-1716,955+8,287156.3K2026-08-182026-09-2120.62349,612
2026-08-148,668-7,86281.4K2026-08-172026-09-1820.62178,734
2026-08-1316,530+6,985259.1K2026-08-142026-09-1720.63341,014
2026-08-129,545-6,206230.1K2026-08-132026-09-1620.57196,341
2026-08-1115,751+13,483205.5K2026-08-122026-09-1520.59324,313
2026-08-102,268-13,931190.2K2026-08-112026-09-1420.5846,675
2026-08-0716,199+2,46797.7K2026-08-102026-09-1120.58333,375
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