DFII
FT Vest Bitcoin Strategy & Target Income ETF
stockNYSEETF
At CloseOct 2, 2026 3:58:16 PM EDT
14.16USD-0.910%(-0.13)35,786
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 293.
DFII Fails-to-Deliver (FTDs)
Fails-to-Deliver
DFII 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 | — | 0 | 10.4K | 2026-09-14 | 2026-10-16 | 13.36 | 0 |
| 2026-09-10 | — | 0 | 2.4K | 2026-09-11 | 2026-10-15 | 13.29 | 0 |
| 2026-09-09 | — | 0 | 3.2K | 2026-09-10 | 2026-10-14 | 13.47 | 0 |
| 2026-09-08 | — | 0 | 6.1K | 2026-09-09 | 2026-10-13 | 13.48 | 0 |
| 2026-09-04 | — | 0 | 25.4K | 2026-09-08 | 2026-10-09 | 13.73 | 0 |
| 2026-09-03 | — | -362 | 5.1K | 2026-09-04 | 2026-10-08 | 14.00 | 0 |
| 2026-09-02 | 362 | 0 | 10.2K | 2026-09-03 | 2026-10-07 | 13.34 | 4,829 |
| 2026-09-01 | 362 | -1,550 | 2.9K | 2026-09-02 | 2026-10-06 | 13.31 | 4,818 |
| 2026-08-31 | 1,912 | -4,292 | 647 | 2026-09-01 | 2026-10-05 | 13.77 | 26,328 |
| 2026-08-28 | 6,204 | -366 | 2.1K | 2026-08-31 | 2026-10-02 | 13.56 | 84,126 |
| 2026-08-27 | 6,570 | -2,564 | 32.6K | 2026-08-28 | 2026-10-01 | 13.94 | 91,586 |
| 2026-08-26 | 9,134 | -2,661 | 1.5K | 2026-08-27 | 2026-09-30 | 13.69 | 125,044 |
| 2026-08-25 | 11,795 | +6,781 | 9.1K | 2026-08-26 | 2026-09-29 | 13.76 | 162,299 |
| 2026-08-24 | 5,014 | +2,056 | 13.5K | 2026-08-25 | 2026-09-28 | 13.72 | 68,792 |
| 2026-08-21 | 2,958 | +2,043 | 5.9K | 2026-08-24 | 2026-09-25 | 13.44 | 39,756 |
| 2026-08-20 | 915 | +780 | 11.0K | 2026-08-21 | 2026-09-24 | 12.90 | 11,804 |
| 2026-08-19 | 135 | +2 | 4.2K | 2026-08-20 | 2026-09-23 | 12.29 | 1,659 |
| 2026-08-18 | 133 | +133 | 7.2K | 2026-08-19 | 2026-09-22 | 11.79 | 1,568 |
| 2026-08-17 | — | 0 | 10.3K | 2026-08-18 | 2026-09-21 | 11.72 | 0 |
| 2026-08-14 | — | 0 | 1.5K | 2026-08-17 | 2026-09-18 | 11.51 | 0 |
| 2026-08-13 | — | 0 | 4.9K | 2026-08-14 | 2026-09-17 | 11.59 | 0 |
| 2026-08-12 | — | 0 | 1.9K | 2026-08-13 | 2026-09-16 | 11.59 | 0 |
| 2026-08-11 | — | 0 | 1.6K | 2026-08-12 | 2026-09-15 | 11.61 | 0 |
| 2026-08-10 | — | 0 | 7.0K | 2026-08-11 | 2026-09-14 | 11.69 | 0 |
| 2026-08-07 | — | -2,368 | 3.2K | 2026-08-10 | 2026-09-11 | 11.88 | 0 |
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.