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QCAP
FT Vest Nasdaq-100 Conservative Buffer ETF - April
stockBATSETF

At CloseOct 2, 2026 12:02:24 PM EDT
25.61USD+0.262%(+0.07)2,255
25.65Bid25.68Ask0.03Spread

QCAP Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 47.

QCAP Fails-to-Deliver (FTDs)

Fails-to-Deliver

QCAP 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—06.2K2026-09-142026-10-1625.220
2026-09-10—04.4K2026-09-112026-10-1525.110
2026-09-09—-2104982026-09-102026-10-1425.210
2026-09-082100532026-09-092026-10-1325.225,296
2026-09-04210+21015.6K2026-09-082026-10-0925.265,305
2026-09-03—016.6K2026-09-042026-10-0825.240
2026-09-02—03.4K2026-09-032026-10-0725.150
2026-09-01—08.9K2026-09-022026-10-0625.110
2026-08-31—0792026-09-012026-10-0525.210
2026-08-28—0762026-08-312026-10-0225.180
2026-08-27—022.0K2026-08-282026-10-0125.210
2026-08-26—09.9K2026-08-272026-09-3025.090
2026-08-25—04722026-08-262026-09-2925.080
2026-08-24—05.9K2026-08-252026-09-2825.030
2026-08-21—03922026-08-242026-09-2525.090
2026-08-20—01.0K2026-08-212026-09-2425.050
2026-08-19—-2,26512.0K2026-08-202026-09-2325.090
2026-08-182,265-6092.5K2026-08-192026-09-2225.1056,852
2026-08-172,874+13.2K2026-08-182026-09-2125.2072,425
2026-08-142,873+72815.0K2026-08-172026-09-1825.2072,400
2026-08-132,145+2,1455.3K2026-08-142026-09-1725.2054,054
2026-08-12—-33020.7K2026-08-132026-09-1625.120
2026-08-11330+27111.4K2026-08-122026-09-1525.088,276
2026-08-1059+598462026-08-112026-09-1425.071,479
2026-08-07—02.8K2026-08-102026-09-1125.070
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