FDND
FT Vest Dow Jones Internet & Target Income ETF
stockBATSETF
At CloseOct 2, 2026
22.58USD+0.724%(+0.16)2,310
After-hoursOct 2, 2026 4:10:30 PM EDT
22.58USD+1.410%(+0.31)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 3.
FDND Fails-to-Deliver (FTDs)
Fails-to-Deliver
FDND 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 | — | 0 | 45 | 2026-09-14 | 2026-10-16 | 22.64 | 0 |
| 2026-09-10 | — | 0 | 83 | 2026-09-11 | 2026-10-15 | 22.37 | 0 |
| 2026-09-09 | — | 0 | 217 | 2026-09-10 | 2026-10-14 | 22.53 | 0 |
| 2026-09-08 | — | 0 | 27 | 2026-09-09 | 2026-10-13 | 22.52 | 0 |
| 2026-09-04 | — | 0 | 681 | 2026-09-08 | 2026-10-09 | 22.76 | 0 |
| 2026-09-03 | — | 0 | 84 | 2026-09-04 | 2026-10-08 | 22.93 | 0 |
| 2026-09-02 | — | -15 | 378 | 2026-09-03 | 2026-10-07 | 22.48 | 0 |
| 2026-09-01 | 15 | +6 | 316 | 2026-09-02 | 2026-10-06 | 22.45 | 337 |
| 2026-08-31 | 9 | +9 | 283 | 2026-09-01 | 2026-10-05 | 22.88 | 206 |
| 2026-08-28 | — | 0 | 2.5K | 2026-08-31 | 2026-10-02 | 23.01 | 0 |
| 2026-08-27 | — | 0 | 496 | 2026-08-28 | 2026-10-01 | 22.95 | 0 |
| 2026-08-26 | — | 0 | 30 | 2026-08-27 | 2026-09-30 | 22.54 | 0 |
| 2026-08-25 | — | 0 | 338 | 2026-08-26 | 2026-09-29 | 22.46 | 0 |
| 2026-08-24 | — | 0 | 1.0K | 2026-08-25 | 2026-09-28 | 22.40 | 0 |
| 2026-08-21 | — | 0 | 140 | 2026-08-24 | 2026-09-25 | 22.41 | 0 |
| 2026-08-20 | — | -80 | 757 | 2026-08-21 | 2026-09-24 | 22.34 | 0 |
| 2026-08-19 | 80 | +80 | 576 | 2026-08-20 | 2026-09-23 | 22.51 | 1,801 |
| 2026-08-18 | — | 0 | 863 | 2026-08-19 | 2026-09-22 | 22.30 | 0 |
| 2026-08-17 | — | 0 | 503 | 2026-08-18 | 2026-09-21 | 22.52 | 0 |
| 2026-08-14 | — | 0 | 954 | 2026-08-17 | 2026-09-18 | 22.87 | 0 |
| 2026-08-13 | — | 0 | 590 | 2026-08-14 | 2026-09-17 | 23.15 | 0 |
| 2026-08-12 | — | 0 | 601 | 2026-08-13 | 2026-09-16 | 22.87 | 0 |
| 2026-08-11 | — | 0 | 1.9K | 2026-08-12 | 2026-09-15 | 22.82 | 0 |
| 2026-08-10 | — | 0 | 899 | 2026-08-11 | 2026-09-14 | 23.02 | 0 |
| 2026-08-07 | — | 0 | 607 | 2026-08-10 | 2026-09-11 | 22.75 | 0 |
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.