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FAPR
FT Vest U.S. Equity Buffer ETF - April
stockBATSETF

At CloseOct 2, 2026 3:08:33 PM EDT
48.06USD+0.523%(+0.25)11,243

FAPR Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 381.

FAPR Fails-to-Deliver (FTDs)

Fails-to-Deliver

FAPR 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—018.6K2026-09-142026-10-1647.740
2026-09-10—08.2K2026-09-112026-10-1547.460
2026-09-09—-3,43328.5K2026-09-102026-10-1447.620
2026-09-083,433+3,4337.3K2026-09-092026-10-1347.73163,857
2026-09-04—010.5K2026-09-082026-10-0947.870
2026-09-03—014.2K2026-09-042026-10-0847.960
2026-09-02—014.6K2026-09-032026-10-0747.700
2026-09-01—043.3K2026-09-022026-10-0647.550
2026-08-31—012.5K2026-09-012026-10-0547.710
2026-08-28—014.9K2026-08-312026-10-0247.770
2026-08-27—013.7K2026-08-282026-10-0147.800
2026-08-26—077.5K2026-08-272026-09-3047.590
2026-08-25—016.3K2026-08-262026-09-2947.630
2026-08-24—08.8K2026-08-252026-09-2847.560
2026-08-21—07.2K2026-08-242026-09-2547.560
2026-08-20—011.2K2026-08-212026-09-2447.500
2026-08-19—014.6K2026-08-202026-09-2347.660
2026-08-18—015.4K2026-08-192026-09-2247.630
2026-08-17—07.6K2026-08-182026-09-2147.750
2026-08-14—018.2K2026-08-172026-09-1847.830
2026-08-13—034.2K2026-08-142026-09-1747.790
2026-08-12—-7,8619.8K2026-08-132026-09-1647.710
2026-08-117,861+6,66520.6K2026-08-122026-09-1547.64374,498
2026-08-101,196+1,1969.2K2026-08-112026-09-1447.7157,061
2026-08-07—-5906.9K2026-08-102026-09-1147.690
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