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YSEP
FT Vest International Equity Moderate Buffer ETF - September
stockBATSETF

Market OpenOct 5, 2026 12:45:01 PM EDT
28.25USD-0.282%(-0.08)9,504
28.24Bid28.31Ask0.07Spread

YSEP Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2,142 FTDs. The average number of FTDs per day for September 2026 is 928.

YSEP Fails-to-Deliver (FTDs)

Fails-to-Deliver

YSEP 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
2026-09-112,142-3,05913.3K2026-09-142026-10-1628.4460,918
2026-09-105,201+4,1939.5K2026-09-112026-10-1528.32147,292
2026-09-091,008+1,00824.4K2026-09-102026-10-1428.3428,567
2026-09-08—05.6K2026-09-092026-10-1328.400
2026-09-04—02.0K2026-09-082026-10-0928.460
2026-09-03—016.9K2026-09-042026-10-0828.390
2026-09-02—042.0K2026-09-032026-10-0728.330
2026-09-01—06.5K2026-09-022026-10-0628.280
2026-08-31—017.0K2026-09-012026-10-0528.340
2026-08-28—01.3K2026-08-312026-10-0228.390
2026-08-27—011.7K2026-08-282026-10-0128.370
2026-08-26—-33.9K2026-08-272026-09-3028.380
2026-08-253+32.6K2026-08-262026-09-2928.3785
2026-08-24—07.1K2026-08-252026-09-2828.290
2026-08-21—08.7K2026-08-242026-09-2528.330
2026-08-20—02052026-08-212026-09-2428.250
2026-08-19—03.3K2026-08-202026-09-2328.260
2026-08-18—01.8K2026-08-192026-09-2228.240
2026-08-17—04.2K2026-08-182026-09-2128.310
2026-08-14—-1129862026-08-172026-09-1828.290
2026-08-13112+1082.2K2026-08-142026-09-1728.313,171
2026-08-124-4081.4K2026-08-132026-09-1628.27113
2026-08-11412+371.3K2026-08-122026-09-1528.2011,618
2026-08-10375-2,66410.2K2026-08-112026-09-1428.2210,583
2026-08-073,039+2,67812.8K2026-08-102026-09-1128.1985,669
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