XVNV
FT Vest NVDA & Target Income ETF
stockBATSETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)10,086
After-hoursOct 2, 2026 4:10:30 PM EDT
31.37USD0.000%(0.00)
On 2026-09-14 there were 478 FTDs. The average number of FTDs per day for September 2026 is 151.
XVNV Fails-to-Deliver (FTDs)
Fails-to-Deliver
XVNV Fails-to-Deliver
| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 478 | -10 | 66 | 2026-09-14 | 2026-10-16 | 29.91 | 14,297 |
| 2026-09-10 | 488 | +477 | 681 | 2026-09-11 | 2026-10-15 | 29.87 | 14,577 |
| 2026-09-09 | 11 | -4 | 229 | 2026-09-10 | 2026-10-14 | 30.56 | 336 |
| 2026-09-08 | 15 | +1 | 151 | 2026-09-09 | 2026-10-13 | 30.76 | 461 |
| 2026-09-04 | 14 | +1 | 116 | 2026-09-08 | 2026-10-09 | 31.37 | 439 |
| 2026-09-03 | 13 | -99 | 324 | 2026-09-04 | 2026-10-08 | 31.20 | 406 |
| 2026-09-02 | 112 | 0 | 7 | 2026-09-03 | 2026-10-07 | 30.64 | 3,432 |
| 2026-09-01 | 112 | -1 | 7 | 2026-09-02 | 2026-10-06 | 29.79 | 3,336 |
| 2026-08-31 | 113 | +18 | 2.3K | 2026-09-01 | 2026-10-05 | 30.22 | 3,415 |
| 2026-08-28 | 95 | 0 | 227 | 2026-08-31 | 2026-10-02 | 29.85 | 2,836 |
| 2026-08-27 | 95 | -3 | 842 | 2026-08-28 | 2026-10-01 | 31.08 | 2,953 |
| 2026-08-26 | 98 | +96 | 117 | 2026-08-27 | 2026-09-30 | 28.72 | 2,815 |
| 2026-08-25 | 2 | -8 | 534 | 2026-08-26 | 2026-09-29 | 29.15 | 58 |
| 2026-08-24 | 10 | -24 | 120 | 2026-08-25 | 2026-09-28 | 28.55 | 286 |
| 2026-08-21 | 34 | -1 | 47 | 2026-08-24 | 2026-09-25 | 29.39 | 999 |
| 2026-08-20 | 35 | +7 | 191 | 2026-08-21 | 2026-09-24 | 29.64 | 1,037 |
| 2026-08-19 | 28 | 0 | 155 | 2026-08-20 | 2026-09-23 | 29.76 | 833 |
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.