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XIJN
FT Vest U.S. Equity Buffer & Premium Income ETF - June
stockBATSETF

At CloseOct 2, 2026 10:35:02 AM EDT
30.71USD-0.033%(-0.01)225
30.70Bid30.78Ask0.08Spread

XIJN Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 397 FTDs. The average number of FTDs per day for September 2026 is 324.

XIJN Fails-to-Deliver (FTDs)

Fails-to-Deliver

XIJN 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
2026-09-11397+46122026-09-142026-10-1630.7512,208
2026-09-10393+3931.1K2026-09-112026-10-1530.7012,065
2026-09-09—-801.5K2026-09-102026-10-1430.750
2026-09-0880-1,0853.8K2026-09-092026-10-1330.782,462
2026-09-041,165+51011.3K2026-09-082026-10-0930.8235,905
2026-09-03655+6551.2K2026-09-042026-10-0830.8120,181
2026-09-02—-1621.5K2026-09-032026-10-0730.750
2026-09-01162+1004.0K2026-09-022026-10-0630.714,975
2026-08-3162+12102026-09-012026-10-0530.901,916
2026-08-2861+614.6K2026-08-312026-10-0230.891,884
2026-08-27—02.0K2026-08-282026-10-0130.900
2026-08-26—06782026-08-272026-09-3030.860
2026-08-25—04.3K2026-08-262026-09-2930.840
2026-08-24—03.1K2026-08-252026-09-2830.840
2026-08-21—03.2K2026-08-242026-09-2530.850
2026-08-20—02.0K2026-08-212026-09-2430.820
2026-08-19—07.0K2026-08-202026-09-2330.840
2026-08-18—02.7K2026-08-192026-09-2230.810
2026-08-17—05.8K2026-08-182026-09-2130.840
2026-08-14—03.9K2026-08-172026-09-1830.850
2026-08-13—-1881.7K2026-08-142026-09-1730.840
2026-08-12188-848.2K2026-08-132026-09-1630.845,798
2026-08-11272-7,1095.9K2026-08-122026-09-1530.818,380
2026-08-107,381-1307.0K2026-08-112026-09-1430.81227,409
2026-08-077,511+7,5114.0K2026-08-102026-09-1130.81231,414
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