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QMFE
FT Vest Nasdaq-100 Moderate Buffer ETF - February
stockBATSETF

At CloseOct 1, 2026 3:59:45 PM EDT
24.97USD0.000%(+24.97)3,286

QMFE Fails-to-Deliver (FTD) · Latest

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

QMFE Fails-to-Deliver (FTDs)

Fails-to-Deliver

QMFE 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—09.4K2026-09-142026-10-1624.700
2026-09-10—0872026-09-112026-10-1524.620
2026-09-09—02.2K2026-09-102026-10-1424.680
2026-09-08—06.5K2026-09-092026-10-1324.680
2026-09-04—02.3K2026-09-082026-10-0924.730
2026-09-03—02.2K2026-09-042026-10-0824.690
2026-09-02—01.5K2026-09-032026-10-0724.640
2026-09-01—0139.0K2026-09-022026-10-0624.600
2026-08-31—010.6K2026-09-012026-10-0524.670
2026-08-28—072026-08-312026-10-0224.660
2026-08-27—0942026-08-282026-10-0124.670
2026-08-26—01672026-08-272026-09-3024.570
2026-08-25—0532026-08-262026-09-2924.550
2026-08-24—013.6K2026-08-252026-09-2824.510
2026-08-21—04.4K2026-08-242026-09-2524.540
2026-08-20—01892026-08-212026-09-2424.490
2026-08-19—02612026-08-202026-09-2324.550
2026-08-18—05212026-08-192026-09-2224.540
2026-08-17—01.2K2026-08-182026-09-2124.650
2026-08-14—01072026-08-172026-09-1824.630
2026-08-13—02.6K2026-08-142026-09-1724.630
2026-08-12—05.2K2026-08-132026-09-1624.570
2026-08-11—01.8K2026-08-122026-09-1524.500
2026-08-10—01.6K2026-08-112026-09-1424.490
2026-08-07—01.0K2026-08-102026-09-1124.500
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