USFE
First Eagle US Equity ETF
stockNYSEETF
Market OpenOct 1, 2026 3:59:50 PM EDT
35.66USD0.000%(+35.66)146
35.70Bid35.81Ask0.11SpreadOn 2026-09-14 there were 950 FTDs. The average number of FTDs per day for September 2026 is 365.
USFE Fails-to-Deliver (FTDs)
Fails-to-Deliver
USFE 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 | 950 | -285 | 422 | 2026-09-14 | 2026-10-16 | 37.48 | 35,606 |
| 2026-09-10 | 1,235 | +846 | 1.2K | 2026-09-11 | 2026-10-15 | 37.28 | 46,041 |
| 2026-09-09 | 389 | +388 | 1.3K | 2026-09-10 | 2026-10-14 | 37.44 | 14,564 |
| 2026-09-08 | 1 | +1 | 150 | 2026-09-09 | 2026-10-13 | 37.60 | 38 |
| 2026-09-04 | — | 0 | 18 | 2026-09-08 | 2026-10-09 | 37.99 | 0 |
| 2026-09-03 | — | 0 | 11 | 2026-09-04 | 2026-10-08 | 38.29 | 0 |
| 2026-09-02 | — | -307 | 1.5K | 2026-09-03 | 2026-10-07 | 37.94 | 0 |
| 2026-09-01 | 307 | -95 | 650 | 2026-09-02 | 2026-10-06 | 37.61 | 11,546 |
| 2026-08-31 | 402 | +372 | 746 | 2026-09-01 | 2026-10-05 | 37.91 | 15,240 |
| 2026-08-28 | 30 | +16 | 855 | 2026-08-31 | 2026-10-02 | 38.14 | 1,144 |
| 2026-08-27 | 14 | -164 | 1.2K | 2026-08-28 | 2026-10-01 | 38.02 | 532 |
| 2026-08-26 | 178 | +150 | 409 | 2026-08-27 | 2026-09-30 | 37.94 | 6,753 |
| 2026-08-25 | 28 | +25 | 194 | 2026-08-26 | 2026-09-29 | 37.97 | 1,063 |
| 2026-08-24 | 3 | +3 | 13 | 2026-08-25 | 2026-09-28 | 37.99 | 114 |
| 2026-08-21 | — | 0 | 139 | 2026-08-24 | 2026-09-25 | 37.85 | 0 |
| 2026-08-20 | — | -223 | 352 | 2026-08-21 | 2026-09-24 | 37.44 | 0 |
| 2026-08-19 | 223 | +201 | 1.2K | 2026-08-20 | 2026-09-23 | 37.46 | 8,354 |
| 2026-08-18 | 22 | 0 | 971 | 2026-08-19 | 2026-09-22 | 36.96 | 813 |
| 2026-08-17 | 22 | +22 | 4.5K | 2026-08-18 | 2026-09-21 | 36.95 | 813 |
| 2026-08-14 | — | -2,100 | 8.3K | 2026-08-17 | 2026-09-18 | 37.35 | 0 |
| 2026-08-13 | 2,100 | -573 | 2.2K | 2026-08-14 | 2026-09-17 | 37.37 | 78,477 |
| 2026-08-12 | 2,673 | -828 | 7.4K | 2026-08-13 | 2026-09-16 | 37.04 | 99,008 |
| 2026-08-11 | 3,501 | +3,269 | 3.4K | 2026-08-12 | 2026-09-15 | 37.04 | 129,677 |
| 2026-08-10 | 232 | +221 | 325 | 2026-08-11 | 2026-09-14 | 37.10 | 8,607 |
| 2026-08-07 | 11 | -23 | 7 | 2026-08-10 | 2026-09-11 | 36.85 | 405 |
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.