ACYS
FT Vest Laddered Autocallable Barrier & Resilient Income ETFstockNYSEETF
At CloseNov 13, 2026 3:59:47 PM EST
20.34USD+0.074%(+0.01)341,064
On 2026-10-14 there were 17,295 FTDs. The average number of FTDs per day for October 2026 is 39,349.
ACYS Fails-to-Deliver (FTDs)
ACYS 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | 17,295 | +16,356 | 354.8K | 2026-10-14 | 2026-11-17 | 20.46 | 353,856 |
| 2026-10-12 | 939 | +939 | 463.0K | 2026-10-13 | 2026-11-16 | 20.48 | 19,231 |
| 2026-10-09 | — | -2,932 | 322.3K | 2026-10-12 | 2026-11-13 | 20.52 | 0 |
| 2026-10-08 | 2,932 | +1,494 | 443.7K | 2026-10-09 | 2026-11-12 | 20.46 | 59,989 |
| 2026-10-07 | 1,438 | -7,148 | 491.8K | 2026-10-08 | 2026-11-11 | 20.49 | 29,465 |
| 2026-10-06 | 8,586 | +6,700 | 651.8K | 2026-10-07 | 2026-11-10 | 20.46 | 175,670 |
| 2026-10-05 | 1,886 | -14,385 | 416.5K | 2026-10-06 | 2026-11-09 | 20.46 | 38,588 |
| 2026-10-02 | 16,271 | +16,271 | 809.9K | 2026-10-05 | 2026-11-06 | 20.48 | 333,230 |
| 2026-10-01 | — | -344,141 | 570.3K | 2026-10-02 | 2026-11-05 | 20.42 | 0 |
| 2026-09-30 | 344,141 | +318,128 | 896.0K | 2026-10-01 | 2026-11-04 | 20.58 | 7,082,422 |
| 2026-09-29 | 26,013 | -13,665 | 224.2K | 2026-09-30 | 2026-11-03 | 20.52 | 533,787 |
| 2026-09-28 | 39,678 | +13,529 | 471.4K | 2026-09-29 | 2026-11-02 | 20.50 | 813,399 |
| 2026-09-25 | 26,149 | -331,987 | 578.2K | 2026-09-28 | 2026-10-30 | 20.52 | 536,577 |
| 2026-09-24 | 358,136 | +20,184 | 604.2K | 2026-09-25 | 2026-10-29 | 20.51 | 7,345,369 |
| 2026-09-23 | 337,952 | +180,116 | 462.6K | 2026-09-24 | 2026-10-28 | 20.52 | 6,934,775 |
| 2026-09-22 | 157,836 | +138,878 | 504.8K | 2026-09-23 | 2026-10-27 | 20.55 | 3,243,530 |
| 2026-09-21 | 18,958 | +14,975 | 412.7K | 2026-09-22 | 2026-10-26 | 20.59 | 390,345 |
| 2026-09-18 | 3,983 | -77,663 | 439.7K | 2026-09-21 | 2026-10-23 | 20.54 | 81,811 |
| 2026-09-17 | 81,646 | +78,299 | 396.8K | 2026-09-18 | 2026-10-22 | 20.55 | 1,677,825 |
| 2026-09-16 | 3,347 | -443,450 | 334.5K | 2026-09-17 | 2026-10-21 | 20.43 | 68,379 |
| 2026-09-15 | 446,797 | +446,797 | 882.2K | 2026-09-16 | 2026-10-20 | 20.42 | 9,123,595 |
| 2026-09-14 | — | -20,891 | 303.1K | 2026-09-15 | 2026-10-19 | 20.41 | 0 |
| 2026-09-11 | 20,891 | +10,306 | 399.7K | 2026-09-14 | 2026-10-16 | 20.48 | 427,848 |
| 2026-09-10 | 10,585 | -5,702 | 364.6K | 2026-09-11 | 2026-10-15 | 20.46 | 216,569 |
| 2026-09-09 | 16,287 | -97,085 | 394.3K | 2026-09-10 | 2026-10-14 | 20.48 | 333,558 |
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.