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EIPX
FT Energy Income Partners Strategy ETF
stockNYSEETF

Market OpenOct 5, 2026 11:04:56 AM EDT
31.98USD+0.724%(+0.23)22,007
32.03Bid32.09Ask0.06Spread

On 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
2026-09-11860-1,90325.2K2026-09-142026-10-1633.5628,862
2026-09-102,763+5907.1K2026-09-112026-10-1533.6192,864
2026-09-092,173+2,08820.1K2026-09-102026-10-1433.8073,447
2026-09-0885-30626.6K2026-09-092026-10-1333.842,876
2026-09-04391+39110.6K2026-09-082026-10-0933.6513,157
2026-09-03—-34815.3K2026-09-042026-10-0833.710
2026-09-02348+34829.7K2026-09-032026-10-0733.8011,762
2026-09-01—-722156.8K2026-09-022026-10-0633.750
2026-08-31722+33290.7K2026-09-012026-10-0533.4424,144
2026-08-28390-2809.2K2026-08-312026-10-0233.2712,975
2026-08-27670+53417.0K2026-08-282026-10-0133.3422,338
2026-08-26136+13631.3K2026-08-272026-09-3033.354,536
2026-08-25—012.1K2026-08-262026-09-2933.040
2026-08-24—013.7K2026-08-252026-09-2833.230
2026-08-21—037.1K2026-08-242026-09-2533.200
2026-08-20—023.7K2026-08-212026-09-2433.490
2026-08-19—011.5K2026-08-202026-09-2333.450
2026-08-18—038.2K2026-08-192026-09-2233.610
2026-08-17—020.4K2026-08-182026-09-2133.400
2026-08-14—028.9K2026-08-172026-09-1833.380
2026-08-13—012.2K2026-08-142026-09-1733.010
2026-08-12—023.7K2026-08-132026-09-1632.970
2026-08-11—021.7K2026-08-122026-09-1532.830
2026-08-10—013.7K2026-08-112026-09-1432.600
2026-08-07—020.2K2026-08-102026-09-1132.130
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