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QSPT
FT Vest Nasdaq-100 Buffer ETF - September
stockBATSETF

At CloseNov 9, 2026 12:20:41 PM EST
34.71USD-0.115%(-0.04)6,916
After-hoursNov 9, 2026 4:00:30 PM EST
34.75USD+0.115%(+0.04)
34.33Bid34.44Ask0.11Spread

QSPT Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 16,358 FTDs. The average number of FTDs per day for October 2026 is 10,254.

QSPT Fails-to-Deliver (FTDs)

QSPT 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
2026-10-1316,358-1226.5K2026-10-142026-11-1736.72600,666
2026-10-1216,370+16,37012.3K2026-10-132026-11-1636.81602,580
2026-10-09—-4,1839.3K2026-10-122026-11-1336.970
2026-10-084,183067.2K2026-10-092026-11-1236.85154,144
2026-10-074,183+1,21116.0K2026-10-082026-11-1137.11155,231
2026-10-062,972-1,67327.0K2026-10-072026-11-1037.12110,321
2026-10-054,645-34,28024.1K2026-10-062026-11-0936.92171,493
2026-10-0238,925+32,171314.1K2026-10-052026-11-0636.751,430,494
2026-10-016,754-1,397309.8K2026-10-022026-11-0536.61247,264
2026-09-308,151-2,72211.7K2026-10-012026-11-0436.55297,919
2026-09-2910,873+7,64527.9K2026-09-302026-11-0336.45396,321
2026-09-283,228+9137.0K2026-09-292026-11-0236.41117,531
2026-09-253,137+1,68556.2K2026-09-282026-10-3036.62114,877
2026-09-241,452-15,98940.6K2026-09-252026-10-2936.4952,983
2026-09-2317,441-10,57344.1K2026-09-242026-10-2836.39634,678
2026-09-2228,014+5,93881.4K2026-09-232026-10-2736.691,027,834
2026-09-2122,076-49,785284.1K2026-09-222026-10-2636.52806,216
2026-09-1871,861+69,953946.3K2026-09-212026-10-2336.102,594,182
2026-09-171,908+1,89518.9K2026-09-182026-10-2235.9568,593
2026-09-1613-676.8K2026-09-172026-10-2135.80465
2026-09-1580-14619.3K2026-09-162026-10-2035.762,861
2026-09-14226+256.3K2026-09-152026-10-1935.778,084
2026-09-11201+15028.3K2026-09-142026-10-1635.837,202
2026-09-1051+518.1K2026-09-112026-10-1535.621,817
2026-09-09—034.7K2026-09-102026-10-1435.730
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