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DQJN
FT Vest Nasdaq-100 Dual Directional Buffer ETF - June
stockBATSETF

At CloseOct 2, 2026 3:52:42 PM EDT
30.39USD+0.896%(+0.27)641

DQJN Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 4,679 FTDs. The average number of FTDs per day for September 2026 is 1,720.

DQJN Fails-to-Deliver (FTDs)

Fails-to-Deliver

DQJN 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
2026-09-114,679+3,351102026-09-142026-10-1629.55138,264
2026-09-101,328-1099852026-09-112026-10-1529.3739,003
2026-09-091,437+4753.2K2026-09-102026-10-1429.5742,492
2026-09-08962+9623.1K2026-09-092026-10-1329.6228,494
2026-09-04—-3,30492026-09-082026-10-0929.650
2026-09-033,304+2002282026-09-042026-10-0829.6397,898
2026-09-023,104+3,104852026-09-032026-10-0729.3991,227
2026-09-01—-66417.3K2026-09-022026-10-0629.330
2026-08-31664-20318.8K2026-09-012026-10-0529.5619,628
2026-08-28867+5957.5K2026-08-312026-10-0229.5325,603
2026-08-27272-1,2164.0K2026-08-282026-10-0129.638,059
2026-08-261,488+1123.9K2026-08-272026-09-3029.3643,688
2026-08-251,376+9373.5K2026-08-262026-09-2929.3440,372
2026-08-24439-6244882026-08-252026-09-2829.2312,832
2026-08-211,063+9086.7K2026-08-242026-09-2529.4231,273
2026-08-20155-1311.2K2026-08-212026-09-2429.314,543
2026-08-19286-3959892026-08-202026-09-2329.428,414
2026-08-18681-2193322026-08-192026-09-2229.4720,069
2026-08-17900+7306932026-08-182026-09-2129.7626,784
2026-08-14170+1671742026-08-172026-09-1829.765,059
2026-08-133-1372.8K2026-08-142026-09-1729.7889
2026-08-12140-691.2K2026-08-132026-09-1629.604,144
2026-08-11209-56,5693.7K2026-08-122026-09-1529.486,161
2026-08-1056,778+55,08795.5K2026-08-112026-09-1429.551,677,790
2026-08-071,691+1,3812.4K2026-08-102026-09-1129.5349,935
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