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QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
stockBATSETF

Market OpenOct 5, 2026 10:25:10 AM EDT
27.24USD+0.147%(+0.04)6,298
27.22Bid27.29Ask0.07Spread

QMMY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,706 FTDs. The average number of FTDs per day for September 2026 is 7,775.

QMMY Fails-to-Deliver (FTDs)

Fails-to-Deliver

QMMY 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
2026-09-111,706+1,1162.5K2026-09-142026-10-1626.5145,226
2026-09-10590+59017.3K2026-09-112026-10-1526.3615,552
2026-09-09—-2,23550.0K2026-09-102026-10-1426.530
2026-09-082,235+2,2359.9K2026-09-092026-10-1326.5859,406
2026-09-04—07.7K2026-09-082026-10-0926.600
2026-09-03—-17,81340.6K2026-09-042026-10-0826.590
2026-09-0217,813-5,26210.5K2026-09-032026-10-0726.43470,798
2026-09-0123,075-1,48012.7K2026-09-022026-10-0626.39608,949
2026-08-3124,555-6998.9K2026-09-012026-10-0526.57652,426
2026-08-2825,254+17,60919.9K2026-08-312026-10-0226.54670,241
2026-08-277,645+2,7216.7K2026-08-282026-10-0126.61203,433
2026-08-264,924+4,82326.4K2026-08-272026-09-3026.41130,043
2026-08-25101-4,4418.7K2026-08-262026-09-2926.362,662
2026-08-244,542+2,03334.9K2026-08-252026-09-2826.28119,364
2026-08-212,509+90615.1K2026-08-242026-09-2526.3966,213
2026-08-201,603-514.8K2026-08-212026-09-2426.3442,223
2026-08-191,654+8126.3K2026-08-202026-09-2326.4143,682
2026-08-18842+84212.6K2026-08-192026-09-2226.4322,254
2026-08-17—-9785.5K2026-08-182026-09-2126.640
2026-08-14978-13,0327.7K2026-08-172026-09-1826.6426,054
2026-08-1314,010-3579.1K2026-08-142026-09-1726.64373,226
2026-08-1214,367+12,57039.1K2026-08-132026-09-1626.55381,444
2026-08-111,797+1,54613.5K2026-08-122026-09-1526.4347,495
2026-08-10251+2515.6K2026-08-112026-09-1426.446,636
2026-08-07—-5,0519.6K2026-08-102026-09-1126.480
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