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QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
stockBATSETF

At CloseOct 2, 2026
26.21USD0.000%(0.00)532
26.23Bid26.28Ask0.05Spread
After-hoursOct 2, 2026 4:10:30 PM EDT
26.21USD+0.526%(+0.14)

QCJL Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,639 FTDs. The average number of FTDs per day for September 2026 is 5,799.

QCJL Fails-to-Deliver (FTDs)

Fails-to-Deliver

QCJL 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
2026-09-111,639-8,0589462026-09-142026-10-1625.6742,073
2026-09-109,697+9,69724.4K2026-09-112026-10-1525.59248,146
2026-09-09—-21,4586.2K2026-09-102026-10-1425.690
2026-09-0821,458+17,67737.0K2026-09-092026-10-1325.73552,114
2026-09-043,781-1,1191.6K2026-09-082026-10-0925.7597,361
2026-09-034,900-9224722026-09-042026-10-0825.75126,175
2026-09-025,822+4,8306.4K2026-09-032026-10-0725.61149,101
2026-09-01992-2,91321.1K2026-09-022026-10-0625.5825,375
2026-08-313,905-8,17910.3K2026-09-012026-10-0525.71100,398
2026-08-2812,084+4,59611.5K2026-08-312026-10-0225.66310,075
2026-08-277,488-1,68831.9K2026-08-282026-10-0125.75192,816
2026-08-269,176-16,53129.7K2026-08-272026-09-3025.58234,722
2026-08-2525,707+24,27445.3K2026-08-262026-09-2925.55656,814
2026-08-241,433+1,43323.0K2026-08-252026-09-2825.4836,513
2026-08-21—-33423.9K2026-08-242026-09-2525.590
2026-08-20334-1,0546.7K2026-08-212026-09-2425.548,530
2026-08-191,388-8,7469.6K2026-08-202026-09-2325.6035,533
2026-08-1810,134+3,55227.1K2026-08-192026-09-2225.61259,532
2026-08-176,582-24,12610.5K2026-08-182026-09-2125.76169,552
2026-08-1430,708+7,42321.1K2026-08-172026-09-1825.74790,424
2026-08-1323,285+16,30079.4K2026-08-142026-09-1725.76599,822
2026-08-126,985+6,97628.8K2026-08-132026-09-1625.67179,305
2026-08-119+99.7K2026-08-122026-09-1525.58230
2026-08-10—-1,724277.4K2026-08-112026-09-1425.610
2026-08-071,724-69,28627.2K2026-08-102026-09-1125.6344,186
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