FGSI
FT Vest Growth Strength & Target Income ETF
stockNASDAQETF
Market OpenOct 2, 2026 11:40:35 AM EDT
20.40USD0.000%(+20.40)38
20.38Bid20.47Ask0.09SpreadOn 2026-09-14 there were 500 FTDs. The average number of FTDs per day for September 2026 is 111.
FGSI Fails-to-Deliver (FTDs)
Fails-to-Deliver
FGSI 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 500 | 0 | 14 | 2026-09-14 | 2026-10-16 | 20.41 | 10,205 |
| 2026-09-10 | 500 | +500 | 514 | 2026-09-11 | 2026-10-15 | 20.20 | 10,100 |
| 2026-09-09 | — | 0 | 18 | 2026-09-10 | 2026-10-14 | 20.35 | 0 |
| 2026-09-08 | — | 0 | 1.0K | 2026-09-09 | 2026-10-13 | 20.45 | 0 |
| 2026-09-04 | — | 0 | 4.6K | 2026-09-08 | 2026-10-09 | 20.71 | 0 |
| 2026-09-03 | — | 0 | 82 | 2026-09-04 | 2026-10-08 | 20.78 | 0 |
| 2026-09-02 | — | 0 | 845 | 2026-09-03 | 2026-10-07 | 20.64 | 0 |
| 2026-09-01 | — | 0 | 31 | 2026-09-02 | 2026-10-06 | 20.73 | 0 |
| 2026-08-31 | — | 0 | 45 | 2026-09-01 | 2026-10-05 | 21.00 | 0 |
| 2026-08-28 | — | -1 | 63 | 2026-08-31 | 2026-10-02 | 21.11 | 0 |
| 2026-08-27 | 1 | 0 | 1.1K | 2026-08-28 | 2026-10-01 | 21.20 | 21 |
| 2026-08-26 | 1 | 0 | 166 | 2026-08-27 | 2026-09-30 | 21.22 | 21 |
| 2026-08-25 | 1 | -2,314 | 1.0K | 2026-08-26 | 2026-09-29 | 21.16 | 21 |
| 2026-08-24 | 2,315 | +2,198 | 2.3K | 2026-08-25 | 2026-09-28 | 21.09 | 48,823 |
| 2026-08-21 | 117 | -14 | 232 | 2026-08-24 | 2026-09-25 | 21.15 | 2,475 |
| 2026-08-20 | 131 | +1 | 19 | 2026-08-21 | 2026-09-24 | 21.12 | 2,767 |
| 2026-08-19 | 130 | +130 | 216 | 2026-08-20 | 2026-09-23 | 21.28 | 2,766 |
| 2026-08-18 | — | -61 | 17 | 2026-08-19 | 2026-09-22 | 21.19 | 0 |
| 2026-08-17 | 61 | -9 | 1.7K | 2026-08-18 | 2026-09-21 | 21.37 | 1,304 |
| 2026-08-14 | 70 | +70 | 23 | 2026-08-17 | 2026-09-18 | 21.45 | 1,502 |
| 2026-08-13 | — | -34 | 14 | 2026-08-14 | 2026-09-17 | 21.47 | 0 |
| 2026-08-12 | 34 | 0 | 14 | 2026-08-13 | 2026-09-16 | 21.43 | 729 |
| 2026-08-11 | 34 | -6 | 247 | 2026-08-12 | 2026-09-15 | 21.44 | 729 |
| 2026-08-10 | 40 | -1 | 456 | 2026-08-11 | 2026-09-14 | 21.52 | 861 |
| 2026-08-07 | 41 | +2 | 483 | 2026-08-10 | 2026-09-11 | 21.34 | 875 |
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.