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LTTI
FT Vest 20+ Year Treasury & Target Income ETF
stockNYSEETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)856
After-hoursOct 2, 2026 4:10:30 PM EDT
16.41USD0.000%(0.00)

LTTI Fails-to-Deliver (FTD) · Latest

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

LTTI Fails-to-Deliver (FTDs)

Fails-to-Deliver

LTTI 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—02.5K2026-09-142026-10-1617.170
2026-09-10—03.7K2026-09-112026-10-1517.150
2026-09-09—01612026-09-102026-10-1417.340
2026-09-08—02.7K2026-09-092026-10-1317.430
2026-09-04—04.6K2026-09-082026-10-0917.430
2026-09-03—02962026-09-042026-10-0817.400
2026-09-02—01.4K2026-09-032026-10-0717.350
2026-09-01—021.2K2026-09-022026-10-0617.350
2026-08-31—-34432026-09-012026-10-0517.530
2026-08-283+17.8K2026-08-312026-10-0217.6253
2026-08-272+22.2K2026-08-282026-10-0117.6735
2026-08-26—01202026-08-272026-09-3017.680
2026-08-25—-5942902026-08-262026-09-2917.710
2026-08-24594+32572026-08-252026-09-2817.5710,437
2026-08-21591+5915.7K2026-08-242026-09-2517.4610,319
2026-08-20—02892026-08-212026-09-2417.510
2026-08-19—08.7K2026-08-202026-09-2317.620
2026-08-18—05.5K2026-08-192026-09-2217.370
2026-08-17—01.2K2026-08-182026-09-2117.310
2026-08-14—02382026-08-172026-09-1817.440
2026-08-13—02042026-08-142026-09-1717.560
2026-08-12—010.0K2026-08-132026-09-1617.460
2026-08-11—-2081.1K2026-08-122026-09-1517.520
2026-08-10208-994532026-08-112026-09-1417.493,638
2026-08-07307+3077272026-08-102026-09-1117.585,397
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