EIPX
FT Energy Income Partners Strategy ETFstockNYSEETF
Market OpenOct 5, 2026 11:04:56 AM EDT
31.98USD+0.724%(+0.23)22,007
32.03Bid32.09Ask0.06SpreadOn 2026-09-14 there were 860 FTDs. The average number of FTDs per day for September 2026 is 816.
EIPX Fails-to-Deliver (FTDs)
Fails-to-Deliver
EIPX 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 | 860 | -1,903 | 25.2K | 2026-09-14 | 2026-10-16 | 33.56 | 28,862 |
| 2026-09-10 | 2,763 | +590 | 7.1K | 2026-09-11 | 2026-10-15 | 33.61 | 92,864 |
| 2026-09-09 | 2,173 | +2,088 | 20.1K | 2026-09-10 | 2026-10-14 | 33.80 | 73,447 |
| 2026-09-08 | 85 | -306 | 26.6K | 2026-09-09 | 2026-10-13 | 33.84 | 2,876 |
| 2026-09-04 | 391 | +391 | 10.6K | 2026-09-08 | 2026-10-09 | 33.65 | 13,157 |
| 2026-09-03 | — | -348 | 15.3K | 2026-09-04 | 2026-10-08 | 33.71 | 0 |
| 2026-09-02 | 348 | +348 | 29.7K | 2026-09-03 | 2026-10-07 | 33.80 | 11,762 |
| 2026-09-01 | — | -722 | 156.8K | 2026-09-02 | 2026-10-06 | 33.75 | 0 |
| 2026-08-31 | 722 | +332 | 90.7K | 2026-09-01 | 2026-10-05 | 33.44 | 24,144 |
| 2026-08-28 | 390 | -280 | 9.2K | 2026-08-31 | 2026-10-02 | 33.27 | 12,975 |
| 2026-08-27 | 670 | +534 | 17.0K | 2026-08-28 | 2026-10-01 | 33.34 | 22,338 |
| 2026-08-26 | 136 | +136 | 31.3K | 2026-08-27 | 2026-09-30 | 33.35 | 4,536 |
| 2026-08-25 | — | 0 | 12.1K | 2026-08-26 | 2026-09-29 | 33.04 | 0 |
| 2026-08-24 | — | 0 | 13.7K | 2026-08-25 | 2026-09-28 | 33.23 | 0 |
| 2026-08-21 | — | 0 | 37.1K | 2026-08-24 | 2026-09-25 | 33.20 | 0 |
| 2026-08-20 | — | 0 | 23.7K | 2026-08-21 | 2026-09-24 | 33.49 | 0 |
| 2026-08-19 | — | 0 | 11.5K | 2026-08-20 | 2026-09-23 | 33.45 | 0 |
| 2026-08-18 | — | 0 | 38.2K | 2026-08-19 | 2026-09-22 | 33.61 | 0 |
| 2026-08-17 | — | 0 | 20.4K | 2026-08-18 | 2026-09-21 | 33.40 | 0 |
| 2026-08-14 | — | 0 | 28.9K | 2026-08-17 | 2026-09-18 | 33.38 | 0 |
| 2026-08-13 | — | 0 | 12.2K | 2026-08-14 | 2026-09-17 | 33.01 | 0 |
| 2026-08-12 | — | 0 | 23.7K | 2026-08-13 | 2026-09-16 | 32.97 | 0 |
| 2026-08-11 | — | 0 | 21.7K | 2026-08-12 | 2026-09-15 | 32.83 | 0 |
| 2026-08-10 | — | 0 | 13.7K | 2026-08-11 | 2026-09-14 | 32.60 | 0 |
| 2026-08-07 | — | 0 | 20.2K | 2026-08-10 | 2026-09-11 | 32.13 | 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.