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FTKI
First Trust Small Cap BuyWrite Income ETF
stockNYSEETF

At CloseOct 1, 2026 11:30:47 AM EDT
19.10USD0.000%(0.00)1,743

FTKI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,132.

FTKI Fails-to-Deliver (FTDs)

Fails-to-Deliver

FTKI 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—-1,7389.7K2026-09-142026-10-1619.820
2026-09-101,738+1,73826.2K2026-09-112026-10-1519.6734,186
2026-09-09—-2,57510.3K2026-09-102026-10-1419.810
2026-09-082,575-1,88818.5K2026-09-092026-10-1319.9251,294
2026-09-044,463+4,2695.0K2026-09-082026-10-0920.1489,885
2026-09-03194-89910.0K2026-09-042026-10-0820.243,927
2026-09-021,093+1,0931.5K2026-09-032026-10-0720.1021,969
2026-09-01—-1227.8K2026-09-022026-10-0619.970
2026-08-31122+1227732026-09-012026-10-0520.212,466
2026-08-28—-6214.4K2026-08-312026-10-0220.270
2026-08-27621-45110.2K2026-08-282026-10-0120.3912,662
2026-08-261,072+1882.3K2026-08-272026-09-3020.2321,687
2026-08-25884+786.3K2026-08-262026-09-2920.1517,813
2026-08-24806+2101.7K2026-08-252026-09-2820.2116,289
2026-08-2159607.7K2026-08-242026-09-2520.1011,980
2026-08-20596+58220.3K2026-08-212026-09-2420.1311,997
2026-08-1914-13.3K2026-08-202026-09-2320.26284
2026-08-1815+19.3K2026-08-192026-09-2220.21303
2026-08-1714+62.0K2026-08-182026-09-2120.40286
2026-08-148-1,59310.8K2026-08-172026-09-1820.36163
2026-08-131,601+205.7K2026-08-142026-09-1720.3232,532
2026-08-121,581-3602.1K2026-08-132026-09-1620.1331,826
2026-08-111,941+1,9419.0K2026-08-122026-09-1520.1139,034
2026-08-10—-50,1019.4K2026-08-112026-09-1420.180
2026-08-0750,101+29,2462.2K2026-08-102026-09-1120.231,013,543
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