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DJAN
FT Vest U.S. Equity Deep Buffer ETF - January
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At CloseOct 23, 2026 1:06:14 PM EDT
46.70USD-0.235%(-0.11)3,568

DJAN Fails-to-Deliver (FTD) · Latest

On 2026-09-30 there were 824 FTDs. The average number of FTDs per day for September 2026 is 57.

DJAN Fails-to-Deliver (FTDs)

DJAN 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
2026-09-29824+8249.0K2026-09-302026-11-0346.6038,398
2026-09-28—05.2K2026-09-292026-11-0246.690
2026-09-25—0440.4K2026-09-282026-10-3046.790
2026-09-24—-180257.6K2026-09-252026-10-2946.670
2026-09-23180-102.7K2026-09-242026-10-2846.678,401
2026-09-22190+19012.3K2026-09-232026-10-2746.798,890
2026-09-21—06.4K2026-09-222026-10-2646.760
2026-09-18—03.3K2026-09-212026-10-2346.490
2026-09-17—017.2K2026-09-182026-10-2246.450
2026-09-16—011.1K2026-09-172026-10-2146.230
2026-09-15—05.7K2026-09-162026-10-2046.310
2026-09-14—05.3K2026-09-152026-10-1946.420
2026-09-11—0124.8K2026-09-142026-10-1646.490
2026-09-10—06.3K2026-09-112026-10-1546.280
2026-09-09—04.5K2026-09-102026-10-1446.370
2026-09-08—07.1K2026-09-092026-10-1346.500
2026-09-04—05.8K2026-09-082026-10-0946.610
2026-09-03—05.9K2026-09-042026-10-0846.610
2026-09-02—04.6K2026-09-032026-10-0746.440
2026-09-01—03.9K2026-09-022026-10-0646.330
2026-08-31—-767.3K2026-09-012026-10-0546.480
2026-08-2876+763.2K2026-08-312026-10-0246.483,532
2026-08-27—033.8K2026-08-282026-10-0146.490
2026-08-26—019.5K2026-08-272026-09-3046.390
2026-08-25—06.2K2026-08-262026-09-2946.370
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