XVSP
FT Vest SPCX & Target Income ETF
stockBATSETF
Market OpenOct 2, 2026 11:26:11 AM EDT
33.32USD0.000%(+33.32)2,884
35.67Bid35.79Ask0.12SpreadOn 2026-09-14 there were 55 FTDs. The average number of FTDs per day for September 2026 is 19.
XVSP Fails-to-Deliver (FTDs)
Fails-to-Deliver
XVSP 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 | 55 | +1 | 12 | 2026-09-14 | 2026-10-16 | 32.61 | 1,794 |
| 2026-09-10 | 54 | -1 | 74 | 2026-09-11 | 2026-10-15 | 31.93 | 1,724 |
| 2026-09-09 | 55 | +54 | 415 | 2026-09-10 | 2026-10-14 | 31.88 | 1,753 |
| 2026-09-08 | 1 | 0 | 2.5K | 2026-09-09 | 2026-10-13 | 32.98 | 33 |
| 2026-09-04 | 1 | +1 | 13 | 2026-09-08 | 2026-10-09 | 31.86 | 32 |
| 2026-09-03 | — | 0 | 2.8K | 2026-09-04 | 2026-10-08 | 32.22 | 0 |
| 2026-09-02 | — | 0 | 585 | 2026-09-03 | 2026-10-07 | 30.44 | 0 |
| 2026-09-01 | — | -3 | 18 | 2026-09-02 | 2026-10-06 | 30.76 | 0 |
| 2026-08-31 | 3 | -1 | 1.5K | 2026-09-01 | 2026-10-05 | 31.02 | 93 |
| 2026-08-28 | 4 | +2 | 9 | 2026-08-31 | 2026-10-02 | 30.59 | 122 |
| 2026-08-27 | 2 | -1 | 15 | 2026-08-28 | 2026-10-01 | 30.45 | 61 |
| 2026-08-26 | 3 | 0 | 55 | 2026-08-27 | 2026-09-30 | 30.19 | 91 |
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.