chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

DAPR
FT Vest U.S. Equity Deep Buffer ETF - April
stockBATSETF

At CloseOct 2, 2026 10:42:06 AM EDT
41.89USD+0.354%(+0.15)7,120

DAPR Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,411 FTDs. The average number of FTDs per day for September 2026 is 430.

DAPR Fails-to-Deliver (FTDs)

Fails-to-Deliver

DAPR Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-111,411+1,4114.7K2026-09-142026-10-1641.6358,740
2026-09-10—06.9K2026-09-112026-10-1541.440
2026-09-09—012.5K2026-09-102026-10-1441.560
2026-09-08—-1,9452.5K2026-09-092026-10-1341.640
2026-09-041,945+1,9452.2K2026-09-082026-10-0941.7481,184
2026-09-03—-4221.6K2026-09-042026-10-0841.780
2026-09-02422+42258.6K2026-09-032026-10-0741.6217,564
2026-09-01—-8915.4K2026-09-022026-10-0641.520
2026-08-3189+893.7K2026-09-012026-10-0541.633,705
2026-08-28—04.2K2026-08-312026-10-0241.650
2026-08-27—-1546.7K2026-08-282026-10-0141.610
2026-08-26154+15418.2K2026-08-272026-09-3041.566,400
2026-08-25—03.8K2026-08-262026-09-2941.540
2026-08-24—04.1K2026-08-252026-09-2841.560
2026-08-21—04.6K2026-08-242026-09-2541.540
2026-08-20—017.6K2026-08-212026-09-2441.480
2026-08-19—-8,72326.3K2026-08-202026-09-2341.570
2026-08-188,723+2,2077.0K2026-08-192026-09-2241.54362,353
2026-08-176,516+6,5164.0K2026-08-182026-09-2141.61271,131
2026-08-14—-5,5452.0K2026-08-172026-09-1841.670
2026-08-135,545-12,4455.7K2026-08-142026-09-1741.67231,060
2026-08-1217,990+10,99712.6K2026-08-132026-09-1641.60748,384
2026-08-116,993+5,6985.9K2026-08-122026-09-1541.54290,489
2026-08-101,295-3552.6K2026-08-112026-09-1441.5853,846
2026-08-071,650+1,5362.1K2026-08-102026-09-1141.5768,591
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