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GJUN
FT Vest U.S. Equity Moderate Buffer ETF - June
stockBATSETF

At CloseNov 4, 2026 3:39:43 PM EST
42.21USD+1.053%(+0.44)15,107
39.90Bid45.12Ask5.22Spread

GJUN Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 0.

GJUN Fails-to-Deliver (FTDs)

GJUN 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
2026-10-13—07.3K2026-10-142026-11-1742.400
2026-10-12—0260.7K2026-10-132026-11-1642.400
2026-10-09—013.3K2026-10-122026-11-1342.430
2026-10-08—02.3K2026-10-092026-11-1242.250
2026-10-07—015.6K2026-10-082026-11-1142.370
2026-10-06—09.0K2026-10-072026-11-1042.370
2026-10-05—025.5K2026-10-062026-11-0942.250
2026-10-02—07.1K2026-10-052026-11-0642.150
2026-10-01—032.2K2026-10-022026-11-0541.970
2026-09-30—011.4K2026-10-012026-11-0441.940
2026-09-29—042.1K2026-09-302026-11-0341.980
2026-09-28—041.7K2026-09-292026-11-0241.990
2026-09-25—02.4K2026-09-282026-10-3042.160
2026-09-24—047.0K2026-09-252026-10-2942.010
2026-09-23—0475.7K2026-09-242026-10-2841.980
2026-09-22—-3,666965.6K2026-09-232026-10-2742.180
2026-09-213,666+3,66628.6K2026-09-222026-10-2642.15154,522
2026-09-18—-1446.5K2026-09-212026-10-2341.850
2026-09-17144+8733.7K2026-09-182026-10-2241.816,021
2026-09-1657+5710.8K2026-09-172026-10-2141.582,370
2026-09-15—-1,06330.8K2026-09-162026-10-2041.680
2026-09-141,063-1,344,4708.1K2026-09-152026-10-1941.8244,455
2026-09-111,345,533+1,345,5331.4M2026-09-142026-10-1641.8856,350,922
2026-09-10—08.6K2026-09-112026-10-1541.670
2026-09-09—024.2K2026-09-102026-10-1441.830
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