DFII Fail-to-Deliver
FT Vest Bitcoin Strategy & Target Income ETF (DFII) operates in the Financial Services sector, specifically the Asset Management - Income industry, with a market capitalization near $9.8M, listed on AMEX, carrying a beta of 1.43 to the broader market. The FT Vest Bitcoin Strategy & Target Income ETF seeks to deliver partial participation in the returns of bitcoin while providing a high level of income. Led by Ryan Issakainen, public since 2025-04-03.
Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.
- Latest Date
- 2026-05-14
- Latest FTD Quantity
- 129
- Latest Price
- $14.99
- 30-Day Avg FTD
- 895
- 30-Day Total FTD
- 26.8K
Showing 30 days of SEC fail-to-deliver data for FT Vest Bitcoin Strategy & Target Income ETF.
Learn how fails-to-deliver is reported and how to read the data →
Frequently asked DFII fail to deliver questions
- What is the latest DFII fail-to-deliver count?
- As of May 14, 2026, FT Vest Bitcoin Strategy & Target Income ETF (DFII) fail-to-deliver quantity is 129 shares, with a 30-day average of 895 shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
- What is the FTD aggregate net balance?
- FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
- How do DFII FTDs affect options pricing?
- Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.