XVTS
FT Vest TSLA & Target Income ETF
stockBATSETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)2,405
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 25.
XVTS Fails-to-Deliver (FTDs)
Fails-to-Deliver
XVTS 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 | — | 0 | 4.1K | 2026-09-14 | 2026-10-16 | 32.59 | 0 |
| 2026-09-10 | — | 0 | 62 | 2026-09-11 | 2026-10-15 | 32.41 | 0 |
| 2026-09-09 | — | -54 | 4.8K | 2026-09-10 | 2026-10-14 | 32.77 | 0 |
| 2026-09-08 | 54 | -5 | 4.2K | 2026-09-09 | 2026-10-13 | 32.75 | 1,769 |
| 2026-09-04 | 59 | +56 | 3.6K | 2026-09-08 | 2026-10-09 | 31.63 | 1,866 |
| 2026-09-03 | 3 | +3 | 8 | 2026-09-04 | 2026-10-08 | 33.35 | 100 |
| 2026-09-02 | — | -56 | 4.9K | 2026-09-03 | 2026-10-07 | 31.79 | 0 |
| 2026-09-01 | 56 | +2 | 3.3K | 2026-09-02 | 2026-10-06 | 31.74 | 1,777 |
| 2026-08-31 | 54 | +4 | 5.0K | 2026-09-01 | 2026-10-05 | 32.68 | 1,765 |
| 2026-08-28 | 50 | +50 | 7.3K | 2026-08-31 | 2026-10-02 | 31.12 | 1,556 |
| 2026-08-27 | — | -2 | 3.5K | 2026-08-28 | 2026-10-01 | 31.65 | 0 |
| 2026-08-26 | 2 | +1 | 7.4K | 2026-08-27 | 2026-09-30 | 30.82 | 62 |
| 2026-08-25 | 1 | +1 | 15 | 2026-08-26 | 2026-09-29 | 31.25 | 31 |
| 2026-08-24 | — | -15 | 25 | 2026-08-25 | 2026-09-28 | 31.21 | 0 |
| 2026-08-21 | 15 | +3 | 31 | 2026-08-24 | 2026-09-25 | 32.30 | 484 |
| 2026-08-20 | 12 | +1 | 42 | 2026-08-21 | 2026-09-24 | 30.68 | 368 |
| 2026-08-19 | 11 | 0 | 6.3K | 2026-08-20 | 2026-09-23 | 31.29 | 344 |
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.