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XJAN
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
stockBATSETF

At CloseNov 9, 2026
39.43USD0.000%(0.00)1,424
39.29Bid39.41Ask0.12Spread

XJAN Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 0 FTDs. The average number of FTDs per day for October 2026 is 649.

XJAN Fails-to-Deliver (FTDs)

XJAN 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—-1521.9K2026-10-142026-11-1739.520
2026-10-12152+1523.6K2026-10-132026-11-1639.516,006
2026-10-09—-1266.2K2026-10-122026-11-1339.500
2026-10-08126-1,3925.6K2026-10-092026-11-1239.454,971
2026-10-071,518+4165.9K2026-10-082026-11-1139.4859,931
2026-10-061,102+2579162026-10-072026-11-1039.4843,507
2026-10-05845+8453.5K2026-10-062026-11-0939.4433,327
2026-10-02—-22.0K2026-10-052026-11-0639.380
2026-10-012-2,7425.4K2026-10-022026-11-0539.2879
2026-09-302,744-28,1911.9K2026-10-012026-11-0439.29107,812
2026-09-2930,935+19,97122.3K2026-09-302026-11-0339.301,215,746
2026-09-2810,964+1,6124.3K2026-09-292026-11-0239.30430,885
2026-09-259,352+2,0814202026-09-282026-10-3039.34367,908
2026-09-247,271+4,13710.9K2026-09-252026-10-2939.28285,605
2026-09-233,134-75,408626.9K2026-09-242026-10-2839.37123,386
2026-09-2278,542+78,542281.9K2026-09-232026-10-2739.373,092,199
2026-09-21—09.6K2026-09-222026-10-2639.310
2026-09-18—02.1K2026-09-212026-10-2339.170
2026-09-17—01.7K2026-09-182026-10-2239.160
2026-09-16—02.7K2026-09-172026-10-2139.030
2026-09-15—08312026-09-162026-10-2039.070
2026-09-14—02.4K2026-09-152026-10-1939.130
2026-09-11—01482026-09-142026-10-1639.140
2026-09-10—09322026-09-112026-10-1539.040
2026-09-09—09092026-09-102026-10-1439.110
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