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FJUN
FT Vest U.S. Equity Buffer ETF - June
stockBATSETF

At CloseOct 2, 2026 3:40:58 PM EDT
61.49USD+0.459%(+0.28)10,288

FJUN Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 3,038.

FJUN Fails-to-Deliver (FTDs)

Fails-to-Deliver

FJUN 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—06.1K2026-09-142026-10-1661.150
2026-09-10—026.6K2026-09-112026-10-1560.720
2026-09-09—-18,21141.3K2026-09-102026-10-1460.950
2026-09-0818,211+18,21111.2K2026-09-092026-10-1361.131,113,238
2026-09-04—-9,13416.8K2026-09-082026-10-0961.380
2026-09-039,134+9,13428.9K2026-09-042026-10-0861.52561,924
2026-09-02—020.8K2026-09-032026-10-0761.150
2026-09-01—014.5K2026-09-022026-10-0660.890
2026-08-31—020.0K2026-09-012026-10-0561.260
2026-08-28—-2,11917.6K2026-08-312026-10-0261.230
2026-08-272,119-26,52222.9K2026-08-282026-10-0161.30129,895
2026-08-2628,641+20,343133.9K2026-08-272026-09-3061.121,750,538
2026-08-258,298+8,29829.5K2026-08-262026-09-2961.04506,510
2026-08-24—017.7K2026-08-252026-09-2860.990
2026-08-21—059.8K2026-08-242026-09-2561.090
2026-08-20—-10,14555.3K2026-08-212026-09-2460.990
2026-08-1910,145+9,69166.4K2026-08-202026-09-2361.23621,178
2026-08-18454+24121.7K2026-08-192026-09-2261.1727,771
2026-08-17213+21314.1K2026-08-182026-09-2161.3313,063
2026-08-14—049.3K2026-08-172026-09-1861.500
2026-08-13—049.1K2026-08-142026-09-1761.520
2026-08-12—019.9K2026-08-132026-09-1661.310
2026-08-11—052.8K2026-08-122026-09-1561.240
2026-08-10—-1,91813.1K2026-08-112026-09-1461.360
2026-08-071,918+1,9188.8K2026-08-102026-09-1161.29117,554
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