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FTQI
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
stockNASDAQETF

Market OpenOct 5, 2026 12:55:21 PM EDT
22.36USD+0.314%(+0.07)175,282
22.35Bid22.36Ask0.01Spread

FTQI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 38,701 FTDs. The average number of FTDs per day for September 2026 is 10,344.

FTQI Fails-to-Deliver (FTDs)

Fails-to-Deliver

FTQI 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
2026-09-1138,701+35,5181.2M2026-09-142026-10-1622.10855,292
2026-09-103,183+3,1832.7M2026-09-112026-10-1521.8769,612
2026-09-09—-15,572206.2K2026-09-102026-10-1422.030
2026-09-0815,572+15,572185.7K2026-09-092026-10-1322.10344,141
2026-09-04—0180.3K2026-09-082026-10-0922.120
2026-09-03—-15,991260.9K2026-09-042026-10-0822.120
2026-09-0215,991-2,761157.3K2026-09-032026-10-0721.92350,523
2026-09-0118,752+17,851196.2K2026-09-022026-10-0621.86409,919
2026-08-31901-4,215223.1K2026-09-012026-10-0521.9519,777
2026-08-285,116+5,116215.0K2026-08-312026-10-0221.96112,347
2026-08-27—-9,780283.2K2026-08-282026-10-0122.080
2026-08-269,780-7,106245.1K2026-08-272026-09-3022.00215,160
2026-08-2516,886+14,607248.5K2026-08-262026-09-2921.95370,648
2026-08-242,279-20,843270.1K2026-08-252026-09-2821.8449,773
2026-08-2123,122+21,297426.9K2026-08-242026-09-2521.93507,065
2026-08-201,825-865431.2K2026-08-212026-09-2422.0140,168
2026-08-192,690+177285.3K2026-08-202026-09-2322.1659,610
2026-08-182,513-8,759165.8K2026-08-192026-09-2222.2255,839
2026-08-1711,272+4,204227.4K2026-08-182026-09-2122.45253,056
2026-08-147,068-10,388225.8K2026-08-172026-09-1822.40158,323
2026-08-1317,456+3,085191.7K2026-08-142026-09-1722.34389,967
2026-08-1214,371-11,088161.3K2026-08-132026-09-1622.31320,617
2026-08-1125,459+25,459198.1K2026-08-122026-09-1522.17564,426
2026-08-10—-8,503193.9K2026-08-112026-09-1422.180
2026-08-078,503-30,417171.4K2026-08-102026-09-1122.22188,937
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