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QJUN
FT Vest Growth-100 Buffer ETF - June
stockBATSETF

At CloseOct 2, 2026 3:59:58 PM EDT
34.53USD-0.070%(-0.02)5,508
34.70Bid34.78Ask0.08Spread

QJUN Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 4,543 FTDs. The average number of FTDs per day for September 2026 is 4,936.

QJUN Fails-to-Deliver (FTDs)

Fails-to-Deliver

QJUN 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
2026-09-114,543+4,54318.5K2026-09-142026-10-1633.43151,872
2026-09-10—04.7K2026-09-112026-10-1533.240
2026-09-09—-4,71711.7K2026-09-102026-10-1433.480
2026-09-084,717+3,75116.6K2026-09-092026-10-1333.52158,114
2026-09-0496608.6K2026-09-082026-10-0933.5832,438
2026-09-03966-30642.4K2026-09-042026-10-0833.5232,380
2026-09-021,272-15,285173.6K2026-09-032026-10-0733.2542,294
2026-09-0116,557+1,15414.0K2026-09-022026-10-0633.19549,527
2026-08-3115,403-3,33612.6K2026-09-012026-10-0533.50516,001
2026-08-2818,739+13,81910.6K2026-08-312026-10-0233.46627,007
2026-08-274,920+79521.9K2026-08-282026-10-0133.64165,509
2026-08-264,125+2,76535.7K2026-08-272026-09-3033.27137,239
2026-08-251,360+94428.5K2026-08-262026-09-2933.2545,220
2026-08-24416+3448.0K2026-08-252026-09-2833.1113,774
2026-08-2172-3,1638.6K2026-08-242026-09-2533.322,399
2026-08-203,235+3,047117.4K2026-08-212026-09-2433.27107,628
2026-08-19188-13,07433.0K2026-08-202026-09-2333.386,275
2026-08-1813,262+37157.4K2026-08-192026-09-2233.46443,747
2026-08-1712,891+10,39728.2K2026-08-182026-09-2133.82435,974
2026-08-142,494+70414.1K2026-08-172026-09-1833.8484,397
2026-08-131,790-3,97230.0K2026-08-142026-09-1733.8560,592
2026-08-125,762+4,92820.0K2026-08-132026-09-1633.61193,661
2026-08-11834-10,09552.7K2026-08-122026-09-1533.4627,906
2026-08-1010,929+10,929107.2K2026-08-112026-09-1433.52366,340
2026-08-07—0773.6K2026-08-102026-09-1133.570
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