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DMAY
FT Vest U.S. Equity Deep Buffer ETF - May
stockBATSETF

At CloseOct 2, 2026
48.19USD+0.396%(+0.19)15,006
After-hoursOct 2, 2026 4:10:30 PM EDT
48.19USD+0.459%(+0.22)

DMAY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,431 FTDs. The average number of FTDs per day for September 2026 is 1,071.

DMAY Fails-to-Deliver (FTDs)

Fails-to-Deliver

DMAY 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
2026-09-111,431-1015.7K2026-09-142026-10-1647.8768,502
2026-09-101,532+19.2K2026-09-112026-10-1547.6372,969
2026-09-091,531+1,49212.5K2026-09-102026-10-1447.8173,197
2026-09-0839+393.8K2026-09-092026-10-1347.941,870
2026-09-04—-7535.6K2026-09-082026-10-0948.060
2026-09-03753-2,0132.1K2026-09-042026-10-0848.1536,257
2026-09-022,766+1,67715.3K2026-09-032026-10-0747.89132,464
2026-09-011,089+58919.8K2026-09-022026-10-0647.7451,989
2026-08-31500+3378.0K2026-09-012026-10-0547.9323,965
2026-08-28163+1634.2K2026-08-312026-10-0247.977,819
2026-08-27—07.8K2026-08-282026-10-0148.020
2026-08-26—012.3K2026-08-272026-09-3047.890
2026-08-25—07.1K2026-08-262026-09-2947.860
2026-08-24—-3687.3K2026-08-252026-09-2847.800
2026-08-21368+368120.6K2026-08-242026-09-2547.8617,612
2026-08-20—018.2K2026-08-212026-09-2447.740
2026-08-19—07.1K2026-08-202026-09-2347.940
2026-08-18—-34,7134.3K2026-08-192026-09-2247.900
2026-08-1734,713+7,7305.0K2026-08-182026-09-2148.011,666,571
2026-08-1426,983+26,9832.2K2026-08-172026-09-1848.111,298,152
2026-08-13—-8,3691.6K2026-08-142026-09-1748.130
2026-08-128,369+4,2967.6K2026-08-132026-09-1648.00401,712
2026-08-114,073+3,5552.5K2026-08-122026-09-1547.93195,219
2026-08-10518+5183.2K2026-08-112026-09-1447.9924,859
2026-08-07—02.5K2026-08-102026-09-1147.980
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