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TDVI
FT Vest Technology Dividend Target Income ETF
stockBATSETF

Market OpenOct 5, 2026 9:36:18 AM EDT
31.43USD-0.820%(-0.26)27,727
31.34Bid31.37Ask0.03Spread

TDVI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 213,573 FTDs. The average number of FTDs per day for September 2026 is 29,183.

TDVI Fails-to-Deliver (FTDs)

Fails-to-Deliver

TDVI 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
2026-09-11213,573+206,600770.6K2026-09-142026-10-1631.906,812,979
2026-09-106,973-2,446115.4K2026-09-112026-10-1531.19217,488
2026-09-099,419-3,012105.7K2026-09-102026-10-1431.52296,887
2026-09-0812,431+7,503155.8K2026-09-092026-10-1331.67393,690
2026-09-044,928-10,387218.0K2026-09-082026-10-0931.60155,725
2026-09-0315,315+15,315154.7K2026-09-042026-10-0831.53482,882
2026-09-02—079.8K2026-09-032026-10-0731.220
2026-09-01—-795.0K2026-09-022026-10-0631.100
2026-08-317+7116.3K2026-09-012026-10-0531.49220
2026-08-28—-1,195145.8K2026-08-312026-10-0231.490
2026-08-271,195-913170.0K2026-08-282026-10-0131.6637,834
2026-08-262,108+1,45495.2K2026-08-272026-09-3031.2165,791
2026-08-25654+654116.3K2026-08-262026-09-2931.0720,320
2026-08-24—-12,936111.5K2026-08-252026-09-2830.880
2026-08-2112,936-2,16774.9K2026-08-242026-09-2531.17403,215
2026-08-2015,103+15,103140.0K2026-08-212026-09-2431.15470,458
2026-08-19—-18,938114.2K2026-08-202026-09-2331.280
2026-08-1818,938-648107.6K2026-08-192026-09-2231.35593,706
2026-08-1719,586-1,480103.9K2026-08-182026-09-2131.77622,247
2026-08-1421,066+19,682166.4K2026-08-172026-09-1832.11676,429
2026-08-131,384-2,80583.8K2026-08-142026-09-1732.2744,662
2026-08-124,189+4,18994.1K2026-08-132026-09-1632.07134,341
2026-08-11—-4,879105.7K2026-08-122026-09-1531.920
2026-08-104,879-20,367128.3K2026-08-112026-09-1431.93155,786
2026-08-0725,246-5,563133.6K2026-08-102026-09-1132.01808,124
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