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DFEB
FT Vest U.S. Equity Deep Buffer ETF - February
stockBATSETF

At CloseOct 2, 2026 11:23:42 AM EDT
51.80USD-0.008%(-0.00)3,091
51.75Bid51.93Ask0.18Spread

DFEB Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.

DFEB Fails-to-Deliver (FTDs)

Fails-to-Deliver

DFEB 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—03.1K2026-09-142026-10-1651.470
2026-09-10—08.7K2026-09-112026-10-1551.290
2026-09-09—015.3K2026-09-102026-10-1451.390
2026-09-08—02.1K2026-09-092026-10-1351.510
2026-09-04—05.4K2026-09-082026-10-0951.610
2026-09-03—06.6K2026-09-042026-10-0851.650
2026-09-02—017.8K2026-09-032026-10-0751.480
2026-09-01—019.4K2026-09-022026-10-0651.390
2026-08-31—-3735.9K2026-09-012026-10-0551.510
2026-08-28373-6043.4K2026-08-312026-10-0251.5119,213
2026-08-27977+20411.7K2026-08-282026-10-0151.5150,325
2026-08-26773+7736.5K2026-08-272026-09-3051.4239,748
2026-08-25—03.1K2026-08-262026-09-2951.340
2026-08-24—02.9K2026-08-252026-09-2851.310
2026-08-21—018.5K2026-08-242026-09-2551.310
2026-08-20—07.6K2026-08-212026-09-2451.250
2026-08-19—011.4K2026-08-202026-09-2351.420
2026-08-18—06.8K2026-08-192026-09-2251.290
2026-08-17—06.6K2026-08-182026-09-2151.400
2026-08-14—010.5K2026-08-172026-09-1851.450
2026-08-13—02.3K2026-08-142026-09-1751.440
2026-08-12—09.5K2026-08-132026-09-1651.340
2026-08-11—0419.3K2026-08-122026-09-1551.300
2026-08-10—03.6K2026-08-112026-09-1451.330
2026-08-07—015.6K2026-08-102026-09-1151.340
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