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UCON
First Trust Smith Unconstrained Bond ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:17 PM EDT
23.76USD+0.042%(+0.01)909,714

UCON Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 10,343 FTDs. The average number of FTDs per day for September 2026 is 15,137.

UCON Fails-to-Deliver (FTDs)

Fails-to-Deliver

UCON 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
2026-09-1110,343+6,854465.7K2026-09-142026-10-1624.33251,645
2026-09-103,489+3,489279.8K2026-09-112026-10-1524.3584,957
2026-09-09—0407.0K2026-09-102026-10-1424.480
2026-09-08—-6,404263.6K2026-09-092026-10-1324.520
2026-09-046,404+6,404340.1K2026-09-082026-10-0924.54157,154
2026-09-03—-5,639399.3K2026-09-042026-10-0824.520
2026-09-025,639-9,359641.9K2026-09-032026-10-0724.50138,156
2026-09-0114,998-80,3591.6M2026-09-022026-10-0624.51367,601
2026-08-3195,357+16,152457.8K2026-09-012026-10-0524.612,346,736
2026-08-2879,205+58,467450.9K2026-08-312026-10-0224.591,947,651
2026-08-2720,738+18,213292.9K2026-08-282026-10-0124.65511,192
2026-08-262,525-219,295618.2K2026-08-272026-09-3024.6862,317
2026-08-25221,820+203,560590.1K2026-08-262026-09-2924.685,474,518
2026-08-2418,260+14,7111.6M2026-08-252026-09-2824.59449,013
2026-08-213,549-1,803556.9K2026-08-242026-09-2524.5687,163
2026-08-205,352-3,422814.4K2026-08-212026-09-2424.63131,820
2026-08-198,774-5,741456.9K2026-08-202026-09-2324.72216,893
2026-08-1814,515-42,144466.9K2026-08-192026-09-2224.67358,085
2026-08-1756,659+23,212249.9K2026-08-182026-09-2124.661,397,211
2026-08-1433,447+31,589373.5K2026-08-172026-09-1824.70826,141
2026-08-131,858+1,857560.7K2026-08-142026-09-1724.7245,930
2026-08-121-6593.0K2026-08-132026-09-1624.6725
2026-08-117+7326.2K2026-08-122026-09-1524.65173
2026-08-10—0498.0K2026-08-112026-09-1424.620
2026-08-07—0429.4K2026-08-102026-09-1124.700
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