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XAPR
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
stockBATSETF

At CloseNov 12, 2026
0.00USD-100.000%(-38.74)1,360
After-hoursNov 13, 2026 4:10:30 PM EST
38.69USD+0.194%(+0.07)

XAPR Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 433.

XAPR Fails-to-Deliver (FTDs)

XAPR 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
2026-10-13—09572026-10-142026-11-1738.820
2026-10-12—06292026-10-132026-11-1638.850
2026-10-09—-2,07118.3K2026-10-122026-11-1338.850
2026-10-082,071-1234.5K2026-10-092026-11-1238.7780,293
2026-10-072,194+2,1928.6K2026-10-082026-11-1138.8085,127
2026-10-062+21.6K2026-10-072026-11-1038.8378
2026-10-05—02.9K2026-10-062026-11-0938.750
2026-10-02—01.9K2026-10-052026-11-0638.690
2026-10-01—-666.6K2026-10-022026-11-0538.620
2026-09-3066-2,7615.4K2026-10-012026-11-0438.602,548
2026-09-292,827+2,82719.7K2026-09-302026-11-0338.61109,150
2026-09-28—015.7K2026-09-292026-11-0238.610
2026-09-25—08742026-09-282026-10-3038.670
2026-09-24—-26,9917.0K2026-09-252026-10-2938.610
2026-09-2326,991+10,962520.6K2026-09-242026-10-2838.691,044,282
2026-09-2216,029+16,029240.1K2026-09-232026-10-2738.66619,681
2026-09-21—06.3K2026-09-222026-10-2638.640
2026-09-18—010.1K2026-09-212026-10-2338.490
2026-09-17—01902026-09-182026-10-2238.470
2026-09-16—09022026-09-172026-10-2138.320
2026-09-15—013.5K2026-09-162026-10-2038.380
2026-09-14—01.2K2026-09-152026-10-1938.430
2026-09-11—01312026-09-142026-10-1638.470
2026-09-10—0412026-09-112026-10-1538.360
2026-09-09—07982026-09-102026-10-1438.430
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