Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33733E856
Over the rolling 12-month window, securities of FT VEST GOLD STRATEGY TARGET I failed to deliver in the NSCC's Continuous Net Settlement system on 159 settlement days, totaling 3,000,808 fail shares and peaking at 839,680 shares on 2025-07-07. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 2,612 | $20.39 |
| 2026-09-29 | 6,534 | $20.14 |
| 2026-09-25 | 88 | $20.85 |
| 2026-09-22 | 1,407 | $21.17 |
| 2026-09-21 | 1,182 | $21.30 |
| 2026-09-17 | 764 | $20.83 |
| 2026-09-15 | 4,142 | $20.90 |
| 2026-09-14 | 1,764 | $21.20 |
| 2026-09-11 | 612 | $21.03 |
| 2026-09-09 | 465 | $21.20 |
| 2026-09-04 | 4 | $21.72 |
| 2026-09-03 | 917 | $21.36 |
| 2026-08-31 | 3,585 | $22.03 |
| 2026-08-28 | 2,927 | $22.66 |
| 2026-08-27 | 53 | $22.53 |
| 2026-08-26 | 4,555 | $22.93 |
| 2026-08-21 | 1,029 | $22.34 |
| 2026-08-19 | 18,097 | $21.70 |
| 2026-08-14 | 3,484 | $21.66 |
| 2026-08-13 | 4,855 | $21.96 |
| 2026-08-11 | 552 | $21.73 |
| 2026-08-05 | 5,253 | $20.48 |
| 2026-08-03 | 1,730 | $20.86 |
| 2026-07-30 | 10,789 | $20.81 |
| 2026-07-24 | 979 | $20.72 |
| 2026-07-23 | 1,641 | $21.16 |
| 2026-07-21 | 7,178 | $20.59 |
| 2026-07-02 | 211,088 | $20.69 |
| 2026-06-30 | 788 | $21.00 |
| 2026-06-29 | 256,591 | $21.30 |
| 2026-06-23 | 4,739 | $21.95 |
| 2026-06-22 | 4,965 | $22.09 |
| 2026-06-18 | 9,993 | $22.20 |
| 2026-06-16 | 2,614 | $22.64 |
| 2026-06-15 | 1,329 | $22.00 |
| 2026-06-12 | 416 | $22.05 |
| 2026-06-09 | 501 | $22.64 |
| 2026-06-02 | 2,668 | $23.26 |
| 2026-06-01 | 5,533 | $24.02 |
| 2026-05-28 | 16,955 | $23.57 |
| 2026-05-18 | 3,114 | $24.08 |
| 2026-05-15 | 841 | $24.59 |
| 2026-05-14 | 100 | $24.72 |
| 2026-05-13 | 220 | $24.83 |
| 2026-05-12 | 1,890 | $24.87 |
| 2026-05-11 | 2,178 | $24.90 |
| 2026-05-08 | 2,076 | $24.68 |
| 2026-05-07 | 1,541 | $24.76 |
| 2026-05-04 | 1,714 | $24.33 |
| 2026-05-01 | 2,330 | $24.80 |
| 2026-04-30 | 1,874 | $24.45 |
| 2026-04-29 | 977 | $24.74 |
| 2026-04-28 | 916 | $25.14 |
| 2026-04-24 | 844 | $25.06 |
| 2026-04-22 | 719 | $25.13 |
| 2026-04-21 | 3,304 | $25.78 |
| 2026-04-20 | 3,815 | $25.96 |
| 2026-04-17 | 1,775 | $25.65 |
| 2026-04-16 | 8,350 | $25.69 |
| 2026-04-14 | 168 | $25.29 |
| 2026-04-10 | 1,336 | $25.38 |
| 2026-04-01 | 263 | $25.53 |
| 2026-03-31 | 3,069 | $24.62 |
| 2026-03-27 | 521 | $23.80 |
| 2026-03-26 | 3,969 | $24.80 |
| 2026-03-16 | 167 | $27.23 |
| 2026-03-13 | 15 | $27.62 |
| 2026-03-11 | 234 | $28.08 |
| 2026-03-04 | 291 | $27.66 |
| 2026-02-23 | 76 | $28.20 |
| 2026-02-20 | 351 | $27.73 |
| 2026-02-19 | 118 | $27.66 |
| 2026-02-18 | 2,096 | $27.09 |
| 2026-02-17 | 5,013 | $27.96 |
| 2026-02-12 | 255 | $28.21 |
| 2026-02-10 | 3,727 | $28.10 |
| 2026-02-09 | 4,396 | $27.30 |
| 2026-02-04 | 2,789 | $27.42 |
| 2026-02-03 | 2,241 | $25.73 |
| 2026-01-27 | 500 | $28.28 |
| 2026-01-26 | 1,577 | $27.97 |
| 2026-01-23 | 3,827 | $27.70 |
| 2026-01-22 | 2,214 | $27.27 |
| 2026-01-14 | 644 | $26.33 |
| 2026-01-12 | 2,996 | $25.87 |
| 2026-01-09 | 3,708 | $25.82 |
| 2026-01-06 | 594 | $25.63 |
| 2026-01-05 | 147 | $25.09 |
| 2026-01-02 | 3,007 | $25.01 |
| 2025-12-30 | 62 | $25.06 |
Showing 90 most recent of 120.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 33733E856 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.