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DECM
FT Vest U.S. Equity Max Buffer ETF - December
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At CloseOct 29, 2026 2:54:05 PM EDT
34.48USD0.000%(+34.48)11
34.38Bid34.46Ask0.08Spread

DECM Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 0.

DECM Fails-to-Deliver (FTDs)

DECM 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
2026-10-13—0642026-10-142026-11-1734.410
2026-10-12—062026-10-132026-11-1634.410
2026-10-09—0242026-10-122026-11-1334.410
2026-10-08—0932026-10-092026-11-1234.360
2026-10-07—01.4K2026-10-082026-11-1134.370
2026-10-06—020.2K2026-10-072026-11-1034.330
2026-10-05—01262026-10-062026-11-0934.350
2026-10-02—0982026-10-052026-11-0634.320
2026-10-01—03532026-10-022026-11-0534.280
2026-09-30—0562026-10-012026-11-0434.280
2026-09-29—01.2K2026-09-302026-11-0334.280
2026-09-28—015.2K2026-09-292026-11-0234.280
2026-09-25—0192026-09-282026-10-3034.300
2026-09-24—04792026-09-252026-10-2934.280
2026-09-23—01.4K2026-09-242026-10-2834.260
2026-09-22—0112026-09-232026-10-2734.290
2026-09-21—09402026-09-222026-10-2634.290
2026-09-18—015.5K2026-09-212026-10-2334.210
2026-09-17—01662026-09-182026-10-2234.190
2026-09-16—01312026-09-172026-10-2134.120
2026-09-15—-4695.0K2026-09-162026-10-2034.140
2026-09-14469-6835.2K2026-09-152026-10-1934.1716,026
2026-09-111,152+967378.0K2026-09-142026-10-1634.1939,387
2026-09-10185+185792026-09-112026-10-1534.136,314
2026-09-09—02.2K2026-09-102026-10-1434.160
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