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EIPI
FT Energy Income Partners Enhanced Income ETF
stockNYSEETF

Market OpenOct 5, 2026 9:59:04 AM EDT
21.58USD-0.139%(-0.03)15,267
21.70Bid21.74Ask0.04Spread

EIPI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 176.

EIPI Fails-to-Deliver (FTDs)

Fails-to-Deliver

EIPI 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—077.9K2026-09-142026-10-1622.680
2026-09-10—056.2K2026-09-112026-10-1522.740
2026-09-09—072.7K2026-09-102026-10-1422.880
2026-09-08—-1,58277.8K2026-09-092026-10-1322.960
2026-09-041,582+1,58236.1K2026-09-082026-10-0922.8336,117
2026-09-03—044.3K2026-09-042026-10-0822.860
2026-09-02—084.4K2026-09-032026-10-0722.880
2026-09-01—053.2K2026-09-022026-10-0622.870
2026-08-31—073.7K2026-09-012026-10-0522.760
2026-08-28—086.1K2026-08-312026-10-0222.650
2026-08-27—041.5K2026-08-282026-10-0122.680
2026-08-26—097.5K2026-08-272026-09-3022.750
2026-08-25—051.7K2026-08-262026-09-2922.490
2026-08-24—049.4K2026-08-252026-09-2822.570
2026-08-21—-1,724138.6K2026-08-242026-09-2522.510
2026-08-201,724+1,724128.9K2026-08-212026-09-2422.8739,428
2026-08-19—052.1K2026-08-202026-09-2322.830
2026-08-18—062.7K2026-08-192026-09-2222.960
2026-08-17—066.5K2026-08-182026-09-2122.750
2026-08-14—076.2K2026-08-172026-09-1822.840
2026-08-13—037.6K2026-08-142026-09-1722.600
2026-08-12—061.1K2026-08-132026-09-1622.570
2026-08-11—077.2K2026-08-122026-09-1522.470
2026-08-10—044.1K2026-08-112026-09-1422.340
2026-08-07—036.7K2026-08-102026-09-1122.140
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