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FMAY
FT Vest U.S. Equity Buffer ETF - May
stockBATSETF

At CloseOct 2, 2026 10:56:58 AM EDT
57.78USD+0.645%(+0.37)18,876

FMAY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 170.

FMAY Fails-to-Deliver (FTDs)

Fails-to-Deliver

FMAY 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—06.2K2026-09-142026-10-1657.320
2026-09-10—07.8K2026-09-112026-10-1556.960
2026-09-09—-1,15418.2K2026-09-102026-10-1457.150
2026-09-081,154+1,15410.3K2026-09-092026-10-1357.3566,182
2026-09-04—012.0K2026-09-082026-10-0957.570
2026-09-03—07.8K2026-09-042026-10-0857.730
2026-09-02—-3789.5K2026-09-032026-10-0757.320
2026-09-01378+37886.5K2026-09-022026-10-0657.1021,584
2026-08-31—017.6K2026-09-012026-10-0557.400
2026-08-28—-1,3789.7K2026-08-312026-10-0257.490
2026-08-271,378+1,37822.0K2026-08-282026-10-0157.5379,276
2026-08-26—-1,27439.5K2026-08-272026-09-3057.250
2026-08-251,274+1,27412.3K2026-08-262026-09-2957.3073,000
2026-08-24—-1,60219.9K2026-08-252026-09-2857.170
2026-08-211,602+1,60223.7K2026-08-242026-09-2557.2891,763
2026-08-20—010.1K2026-08-212026-09-2457.120
2026-08-19—-39023.8K2026-08-202026-09-2357.390
2026-08-18390+39025.4K2026-08-192026-09-2257.3222,355
2026-08-17—07.2K2026-08-182026-09-2157.540
2026-08-14—018.9K2026-08-172026-09-1857.670
2026-08-13—020.6K2026-08-142026-09-1757.710
2026-08-12—05.2K2026-08-132026-09-1657.520
2026-08-11—-229.1K2026-08-122026-09-1557.390
2026-08-1022+229.3K2026-08-112026-09-1457.501,265
2026-08-07—07.2K2026-08-102026-09-1157.520
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