chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

LQTI
FT Vest Investment Grade & Target Income ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:45 PM EDT
17.91USD-0.223%(-0.04)10,704
17.88Bid17.93Ask0.05Spread

LQTI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 56 FTDs. The average number of FTDs per day for September 2026 is 27.

LQTI Fails-to-Deliver (FTDs)

Fails-to-Deliver

LQTI Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-1156+5635.1K2026-09-142026-10-1618.381,029
2026-09-10—-14367.0K2026-09-112026-10-1518.400
2026-09-09143+103152.4K2026-09-102026-10-1418.562,654
2026-09-0840+40663.5K2026-09-092026-10-1318.56742
2026-09-04—0208.0K2026-09-082026-10-0918.580
2026-09-03—0130.8K2026-09-042026-10-0818.580
2026-09-02—051.0K2026-09-032026-10-0718.570
2026-09-01—0189.4K2026-09-022026-10-0618.530
2026-08-31—-6743.9K2026-09-012026-10-0518.730
2026-08-2867-3,26823.3K2026-08-312026-10-0218.791,259
2026-08-273,335-49773.4K2026-08-282026-10-0118.8262,765
2026-08-263,832+3,83224.1K2026-08-272026-09-3018.8272,118
2026-08-25—072.6K2026-08-262026-09-2918.840
2026-08-24—040.0K2026-08-252026-09-2818.750
2026-08-21—-1,62330.9K2026-08-242026-09-2518.720
2026-08-201,623+19163.8K2026-08-212026-09-2418.7430,415
2026-08-191,432+1,322106.8K2026-08-202026-09-2318.8126,936
2026-08-18110+110178.9K2026-08-192026-09-2218.712,058
2026-08-17—-6646.9K2026-08-182026-09-2118.670
2026-08-1466+226.6K2026-08-172026-09-1818.781,239
2026-08-1364+6239.6K2026-08-142026-09-1718.801,203
2026-08-122+2121.2K2026-08-132026-09-1618.7237
2026-08-11—096.4K2026-08-122026-09-1518.690
2026-08-10—-190204.4K2026-08-112026-09-1418.680
2026-08-07190-34239.3K2026-08-102026-09-1118.763,564
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