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YDEC
FT Vest International Equity Moderate Buffer ETF - December
stockBATSETF

At CloseOct 2, 2026 3:59:30 PM EDT
27.93USD0.000%(0.00)1,281
27.81Bid27.90Ask0.09Spread

YDEC Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 15,690 FTDs. The average number of FTDs per day for September 2026 is 4,978.

YDEC Fails-to-Deliver (FTDs)

Fails-to-Deliver

YDEC 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
2026-09-1115,690+16.9K2026-09-142026-10-1628.18442,144
2026-09-1015,689+2,26712.6K2026-09-112026-10-1528.12441,175
2026-09-0913,422+13,4223.8K2026-09-102026-10-1428.15377,829
2026-09-08—01.1K2026-09-092026-10-1328.310
2026-09-04—05.5K2026-09-082026-10-0928.370
2026-09-03—01.0K2026-09-042026-10-0828.380
2026-09-02—018.5K2026-09-032026-10-0728.220
2026-09-01—03.6K2026-09-022026-10-0628.160
2026-08-31—-6134.7K2026-09-012026-10-0528.260
2026-08-2861303.4K2026-08-312026-10-0228.2617,323
2026-08-27613+61315.3K2026-08-282026-10-0128.2717,330
2026-08-26—03.6K2026-08-272026-09-3028.290
2026-08-25—06.4K2026-08-262026-09-2928.310
2026-08-24—04.4K2026-08-252026-09-2828.240
2026-08-21—04.9K2026-08-242026-09-2528.220
2026-08-20—04.2K2026-08-212026-09-2428.150
2026-08-19—07.6K2026-08-202026-09-2328.180
2026-08-18—07.7K2026-08-192026-09-2228.150
2026-08-17—01.9K2026-08-182026-09-2128.210
2026-08-14—04.4K2026-08-172026-09-1828.250
2026-08-13—01.6K2026-08-142026-09-1728.240
2026-08-12—02.8K2026-08-132026-09-1628.220
2026-08-11—03.0K2026-08-122026-09-1528.170
2026-08-10—03.0K2026-08-112026-09-1428.160
2026-08-07—08832026-08-102026-09-1128.190
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