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XOCT
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
stockBATSETF

At CloseNov 12, 2026
40.47USD0.000%(0.00)60,280
After-hoursNov 12, 2026 4:10:30 PM EST
40.47USD0.000%(0.00)
40.26Bid40.36Ask0.10Spread

XOCT Fails-to-Deliver (FTD) · Latest

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

XOCT Fails-to-Deliver (FTDs)

XOCT 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—07532026-10-142026-11-1740.470
2026-10-12—02.4K2026-10-132026-11-1640.460
2026-10-09—01.6K2026-10-122026-11-1340.470
2026-10-08—01.8K2026-10-092026-11-1240.450
2026-10-07—01322026-10-082026-11-1140.450
2026-10-06—02.7K2026-10-072026-11-1040.440
2026-10-05—01.3K2026-10-062026-11-0940.440
2026-10-02—07092026-10-052026-11-0640.430
2026-10-01—0109.1K2026-10-022026-11-0540.390
2026-09-30—05.7K2026-10-012026-11-0440.400
2026-09-29—026.0K2026-09-302026-11-0340.360
2026-09-28—03.5K2026-09-292026-11-0240.360
2026-09-25—01.3K2026-09-282026-10-3040.360
2026-09-24—01.9K2026-09-252026-10-2940.330
2026-09-23—0413.1K2026-09-242026-10-2840.270
2026-09-22—-164306.3K2026-09-232026-10-2740.340
2026-09-21164+1643.7K2026-09-222026-10-2640.336,614
2026-09-18—-161.7K2026-09-212026-10-2340.300
2026-09-1716-119972026-09-182026-10-2240.27644
2026-09-1627+276.5K2026-09-172026-10-2140.191,085
2026-09-15—-432.7K2026-09-162026-10-2040.210
2026-09-1443+42.4K2026-09-152026-10-1940.231,730
2026-09-1139-321852026-09-142026-10-1640.241,569
2026-09-1071+41.3K2026-09-112026-10-1540.192,853
2026-09-0967+679732026-09-102026-10-1440.222,695
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