SQBA
FT Vest U.S. Equity Quarterly 15 Buffer ETF
stockBATSETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)514
On 2026-09-14 there were 144 FTDs. The average number of FTDs per day for September 2026 is 514.
SQBA Fails-to-Deliver (FTDs)
Fails-to-Deliver
SQBA Fails-to-Deliver
| 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 | 144 | +144 | 9 | 2026-09-14 | 2026-10-16 | 30.70 | 4,421 |
| 2026-09-10 | — | 0 | 3.2K | 2026-09-11 | 2026-10-15 | 30.66 | 0 |
| 2026-09-09 | — | 0 | 125 | 2026-09-10 | 2026-10-14 | 30.68 | 0 |
| 2026-09-08 | — | 0 | 186 | 2026-09-09 | 2026-10-13 | 30.70 | 0 |
| 2026-09-04 | — | 0 | 1.0K | 2026-09-08 | 2026-10-09 | 30.74 | 0 |
| 2026-09-03 | — | -288 | 14 | 2026-09-04 | 2026-10-08 | 30.76 | 0 |
| 2026-09-02 | 288 | -11 | 423 | 2026-09-03 | 2026-10-07 | 30.70 | 8,842 |
| 2026-09-01 | 299 | -3,597 | 3.2K | 2026-09-02 | 2026-10-06 | 30.63 | 9,158 |
| 2026-08-31 | 3,896 | -1 | 12 | 2026-09-01 | 2026-10-05 | 30.68 | 119,529 |
| 2026-08-28 | 3,897 | +1,249 | 1.3K | 2026-08-31 | 2026-10-02 | 30.71 | 119,677 |
| 2026-08-27 | 2,648 | +2,645 | 6.5K | 2026-08-28 | 2026-10-01 | 30.70 | 81,294 |
| 2026-08-26 | 3 | 0 | 821 | 2026-08-27 | 2026-09-30 | 30.65 | 92 |
| 2026-08-25 | 3 | 0 | 1.3K | 2026-08-26 | 2026-09-29 | 30.64 | 92 |
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.