GAPR
FT Vest U.S. Equity Moderate Buffer ETF - April
stockBATSETF
Market OpenOct 5, 2026 9:32:40 AM EDT
42.72USD-0.070%(-0.03)2,429
42.77Bid42.82Ask0.05SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 369.
GAPR Fails-to-Deliver (FTDs)
Fails-to-Deliver
GAPR 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 | — | -2,069 | 9.5K | 2026-09-14 | 2026-10-16 | 42.47 | 0 |
| 2026-09-10 | 2,069 | +2,069 | 13.0K | 2026-09-11 | 2026-10-15 | 42.34 | 87,601 |
| 2026-09-09 | — | 0 | 12.1K | 2026-09-10 | 2026-10-14 | 42.40 | 0 |
| 2026-09-08 | — | -38 | 2.5K | 2026-09-09 | 2026-10-13 | 42.48 | 0 |
| 2026-09-04 | 38 | -583 | 1.1K | 2026-09-08 | 2026-10-09 | 42.56 | 1,617 |
| 2026-09-03 | 621 | +31 | 4.1K | 2026-09-04 | 2026-10-08 | 42.63 | 26,473 |
| 2026-09-02 | 590 | +590 | 5.2K | 2026-09-03 | 2026-10-07 | 42.46 | 25,051 |
| 2026-09-01 | — | 0 | 2.2K | 2026-09-02 | 2026-10-06 | 42.35 | 0 |
| 2026-08-31 | — | -215 | 1.7K | 2026-09-01 | 2026-10-05 | 42.47 | 0 |
| 2026-08-28 | 215 | -221 | 5.2K | 2026-08-31 | 2026-10-02 | 42.47 | 9,131 |
| 2026-08-27 | 436 | +436 | 2.3K | 2026-08-28 | 2026-10-01 | 42.50 | 18,530 |
| 2026-08-26 | — | 0 | 5.6K | 2026-08-27 | 2026-09-30 | 42.40 | 0 |
| 2026-08-25 | — | 0 | 1.2K | 2026-08-26 | 2026-09-29 | 42.39 | 0 |
| 2026-08-24 | — | -791 | 1.2K | 2026-08-25 | 2026-09-28 | 42.33 | 0 |
| 2026-08-21 | 791 | +791 | 972 | 2026-08-24 | 2026-09-25 | 42.37 | 33,515 |
| 2026-08-20 | — | 0 | 4.9K | 2026-08-21 | 2026-09-24 | 42.29 | 0 |
| 2026-08-19 | — | 0 | 7.1K | 2026-08-20 | 2026-09-23 | 42.37 | 0 |
| 2026-08-18 | — | 0 | 6.6K | 2026-08-19 | 2026-09-22 | 42.33 | 0 |
| 2026-08-17 | — | -11,436 | 3.2K | 2026-08-18 | 2026-09-21 | 42.43 | 0 |
| 2026-08-14 | 11,436 | +10,851 | 15.7K | 2026-08-17 | 2026-09-18 | 42.50 | 486,030 |
| 2026-08-13 | 585 | +425 | 2.6K | 2026-08-14 | 2026-09-17 | 42.50 | 24,863 |
| 2026-08-12 | 160 | -1,542 | 5.2K | 2026-08-13 | 2026-09-16 | 42.41 | 6,786 |
| 2026-08-11 | 1,702 | +1,702 | 6.5K | 2026-08-12 | 2026-09-15 | 42.35 | 72,080 |
| 2026-08-10 | — | 0 | 5.3K | 2026-08-11 | 2026-09-14 | 42.38 | 0 |
| 2026-08-07 | — | 0 | 13.1K | 2026-08-10 | 2026-09-11 | 42.36 | 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.