HYTI
FT Vest High Yield & Target Income ETFstockNYSEETF
At CloseOct 2, 2026 3:58:24 PM EDT
18.26USD-0.055%(-0.01)19,059
On 2026-09-14 there were 927 FTDs. The average number of FTDs per day for September 2026 is 3,301.
HYTI Fails-to-Deliver (FTDs)
Fails-to-Deliver
HYTI 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 | 927 | -3,790 | 10.6K | 2026-09-14 | 2026-10-16 | 18.69 | 17,326 |
| 2026-09-10 | 4,717 | -3,450 | 20.7K | 2026-09-11 | 2026-10-15 | 18.71 | 88,255 |
| 2026-09-09 | 8,167 | +758 | 14.0K | 2026-09-10 | 2026-10-14 | 18.77 | 153,295 |
| 2026-09-08 | 7,409 | +2,295 | 19.5K | 2026-09-09 | 2026-10-13 | 18.82 | 139,437 |
| 2026-09-04 | 5,114 | +5,114 | 36.5K | 2026-09-08 | 2026-10-09 | 18.90 | 96,655 |
| 2026-09-03 | — | 0 | 28.0K | 2026-09-04 | 2026-10-08 | 18.83 | 0 |
| 2026-09-02 | — | 0 | 16.2K | 2026-09-03 | 2026-10-07 | 18.82 | 0 |
| 2026-09-01 | — | -3,377 | 47.1K | 2026-09-02 | 2026-10-06 | 18.77 | 0 |
| 2026-08-31 | 3,377 | +1,364 | 21.3K | 2026-09-01 | 2026-10-05 | 19.02 | 64,231 |
| 2026-08-28 | 2,013 | -296 | 17.2K | 2026-08-31 | 2026-10-02 | 19.01 | 38,267 |
| 2026-08-27 | 2,309 | +2,262 | 13.4K | 2026-08-28 | 2026-10-01 | 19.03 | 43,940 |
| 2026-08-26 | 47 | +9 | 20.7K | 2026-08-27 | 2026-09-30 | 19.06 | 896 |
| 2026-08-25 | 38 | +36 | 22.3K | 2026-08-26 | 2026-09-29 | 19.04 | 724 |
| 2026-08-24 | 2 | -361 | 29.4K | 2026-08-25 | 2026-09-28 | 19.00 | 38 |
| 2026-08-21 | 363 | -2,551 | 37.3K | 2026-08-24 | 2026-09-25 | 19.00 | 6,897 |
| 2026-08-20 | 2,914 | -11,618 | 24.0K | 2026-08-21 | 2026-09-24 | 18.99 | 55,337 |
| 2026-08-19 | 14,532 | -35,417 | 28.4K | 2026-08-20 | 2026-09-23 | 18.99 | 275,963 |
| 2026-08-18 | 49,949 | +49,929 | 121.7K | 2026-08-19 | 2026-09-22 | 18.99 | 948,532 |
| 2026-08-17 | 20 | -28 | 16.0K | 2026-08-18 | 2026-09-21 | 18.99 | 380 |
| 2026-08-14 | 48 | +48 | 11.7K | 2026-08-17 | 2026-09-18 | 19.01 | 912 |
| 2026-08-13 | — | 0 | 56.2K | 2026-08-14 | 2026-09-17 | 19.03 | 0 |
| 2026-08-12 | — | -3,080 | 15.0K | 2026-08-13 | 2026-09-16 | 18.96 | 0 |
| 2026-08-11 | 3,080 | -854 | 15.1K | 2026-08-12 | 2026-09-15 | 18.95 | 58,366 |
| 2026-08-10 | 3,934 | +3,934 | 30.0K | 2026-08-11 | 2026-09-14 | 18.93 | 74,471 |
| 2026-08-07 | — | -5,177 | 11.0K | 2026-08-10 | 2026-09-11 | 18.98 | 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.