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XISE
FT Vest U.S. Equity Buffer & Premium Income ETF - September
stockBATSETF

At CloseNov 3, 2026 3:30:21 PM EST
30.20USD+0.133%(+0.04)11,243
30.14Bid30.23Ask0.09Spread

XISE Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 815 FTDs. The average number of FTDs per day for October 2026 is 403.

XISE Fails-to-Deliver (FTDs)

XISE 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
2026-10-13815+2909.5K2026-10-142026-11-1730.4224,792
2026-10-12525+5256.1K2026-10-132026-11-1630.4215,971
2026-10-09—-1109.9K2026-10-122026-11-1330.400
2026-10-08110+1101.4K2026-10-092026-11-1230.363,340
2026-10-07—01.0K2026-10-082026-11-1130.360
2026-10-06—-7763.2K2026-10-072026-11-1030.400
2026-10-05776+4152.4K2026-10-062026-11-0930.3323,536
2026-10-02361-3024.6K2026-10-052026-11-0630.2910,935
2026-10-01663-1123.2K2026-10-022026-11-0530.2720,069
2026-09-30775+54911.8K2026-10-012026-11-0430.2723,459
2026-09-29226-4144.6K2026-09-302026-11-0330.286,843
2026-09-28640-2,6522.6K2026-09-292026-11-0230.2519,360
2026-09-253,292-2,3205.8K2026-09-282026-10-3030.3099,748
2026-09-245,612+1,63819.7K2026-09-252026-10-2930.25169,763
2026-09-233,974+3,54610.1K2026-09-242026-10-2830.25120,214
2026-09-22428+12815.1K2026-09-232026-10-2730.2612,951
2026-09-2130003.0K2026-09-222026-10-2630.239,069
2026-09-18300+30010.0K2026-09-212026-10-2330.199,057
2026-09-17—011.5K2026-09-182026-10-2230.350
2026-09-16—095.8K2026-09-172026-10-2130.350
2026-09-15—02.8K2026-09-162026-10-2030.350
2026-09-14—06.3K2026-09-152026-10-1930.340
2026-09-11—07.0K2026-09-142026-10-1630.350
2026-09-10—07792026-09-112026-10-1530.330
2026-09-09—01602026-09-102026-10-1430.330
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