ACYS Fail-to-Deliver
FT Vest Laddered Autocallable Barrier & Resilient Income ETF (ACYS) is with a market capitalization near $4.1M, listed on AMEX, carrying a beta of 0.00 to the broader market. The fund seeks to achieve its investment objective by entering into swap agreements and/or option contracts structured similarly to swap agreements (collectively, hereinafter referred to as "swap agreements" or "swaps") that seek to deliver a return reflecting the performance of a laddered portfolio of theoretically created financial instruments designed to replicate the defined return characteristics of autocallable yield notes. public since 2026-04-23.
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
- 5.3K
- Latest Price
- $20.33
- 30-Day Avg FTD
- 44.8K
- 30-Day Total FTD
- 626.5K
Showing 14 days of SEC fail-to-deliver data for FT Vest Laddered Autocallable Barrier & Resilient Income ETF.
Learn how fails-to-deliver is reported and how to read the data →
Frequently asked ACYS fail to deliver questions
- What is the latest ACYS fail-to-deliver count?
- As of May 14, 2026, FT Vest Laddered Autocallable Barrier & Resilient Income ETF (ACYS) fail-to-deliver quantity is 5.3K shares, with a 14-day average of 44.8K 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 ACYS 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.