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XSEP
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
stockBATSETF

At CloseNov 6, 2026 3:51:53 PM EST
44.74USD+0.528%(+0.24)4,946

XSEP Fails-to-Deliver (FTD) · Latest

On 2026-10-14 there were 1,187 FTDs. The average number of FTDs per day for October 2026 is 266.

XSEP Fails-to-Deliver (FTDs)

XSEP 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
2026-10-131,187-1405472026-10-142026-11-1745.6054,127
2026-10-121,327+1,3277.8K2026-10-132026-11-1645.6360,551
2026-10-09—-12.3K2026-10-122026-11-1345.650
2026-10-081+11.4K2026-10-092026-11-1245.5346
2026-10-07—029.2K2026-10-082026-11-1145.580
2026-10-06—05452026-10-072026-11-1045.630
2026-10-05—01.7K2026-10-062026-11-0945.510
2026-10-02—-1422.4K2026-10-052026-11-0645.490
2026-10-01142+1424.4K2026-10-022026-11-0545.316,434
2026-09-30—-4264.7K2026-10-012026-11-0445.280
2026-09-29426025.3K2026-09-302026-11-0345.2919,294
2026-09-28426+4268.8K2026-09-292026-11-0245.3419,315
2026-09-25—-18428.9K2026-09-282026-10-3045.410
2026-09-24184034.8K2026-09-252026-10-2945.278,330
2026-09-23184+184422.2K2026-09-242026-10-2845.228,320
2026-09-22—-985304.0K2026-09-232026-10-2745.380
2026-09-21985+98523.4K2026-09-222026-10-2645.4044,719
2026-09-18—08.3K2026-09-212026-10-2345.190
2026-09-17—01.4K2026-09-182026-10-2245.200
2026-09-16—02.4K2026-09-172026-10-2145.190
2026-09-15—010.1K2026-09-162026-10-2045.180
2026-09-14—02.9K2026-09-152026-10-1945.140
2026-09-11—01.3K2026-09-142026-10-1645.130
2026-09-10—04.0K2026-09-112026-10-1545.110
2026-09-09—01.9K2026-09-102026-10-1445.140
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