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FJAN
FT Vest U.S. Equity Buffer ETF - January
stockBATSETF

At CloseOct 2, 2026 11:35:29 AM EDT
56.80USD+0.300%(+0.17)17,276

FJAN Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 4,093.

FJAN Fails-to-Deliver (FTDs)

Fails-to-Deliver

FJAN 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—08.1K2026-09-142026-10-1656.490
2026-09-10—010.6K2026-09-112026-10-1556.140
2026-09-09—-36,83317.9K2026-09-102026-10-1456.310
2026-09-0836,833+36,83320.0K2026-09-092026-10-1356.462,079,591
2026-09-04—08.8K2026-09-082026-10-0956.590
2026-09-03—011.1K2026-09-042026-10-0856.680
2026-09-02—08.9K2026-09-032026-10-0756.420
2026-09-01—012.8K2026-09-022026-10-0656.270
2026-08-31—011.0K2026-09-012026-10-0556.490
2026-08-28—011.3K2026-08-312026-10-0256.480
2026-08-27—-13,70910.8K2026-08-282026-10-0156.500
2026-08-2613,709-1,53917.0K2026-08-272026-09-3056.33772,228
2026-08-2515,248+13,15510.5K2026-08-262026-09-2956.30858,462
2026-08-242,093-6,80811.7K2026-08-252026-09-2856.20117,627
2026-08-218,901+5,8957.8K2026-08-242026-09-2556.31501,215
2026-08-203,006+2,36910.3K2026-08-212026-09-2456.16168,817
2026-08-19637+6378.0K2026-08-202026-09-2356.3635,901
2026-08-18—08.0K2026-08-192026-09-2256.280
2026-08-17—-516.7K2026-08-182026-09-2156.440
2026-08-1451+5121.5K2026-08-172026-09-1856.492,881
2026-08-13—018.5K2026-08-142026-09-1756.500
2026-08-12—-4012.6K2026-08-132026-09-1656.400
2026-08-1140+4013.9K2026-08-122026-09-1556.262,250
2026-08-10—09.7K2026-08-112026-09-1456.360
2026-08-07—-3610.2K2026-08-102026-09-1156.360
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