Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33740F326
Over the rolling 12-month window, securities of FT VEST U.S. EQUITY BUFFER & P failed to deliver in the NSCC's Continuous Net Settlement system on 86 settlement days, totaling 110,383 fail shares and peaking at 17,784 shares on 2025-09-10. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-07-07 | 215 | $30.31 |
| 2026-07-06 | 941 | $30.25 |
| 2026-06-29 | 20 | $30.31 |
| 2026-06-26 | 62 | $30.32 |
| 2026-06-25 | 163 | $30.29 |
| 2026-06-03 | 27 | $30.31 |
| 2026-06-02 | 29 | $30.31 |
| 2026-04-13 | 83 | $29.99 |
| 2026-04-10 | 82 | $29.98 |
| 2026-04-07 | 341 | $29.66 |
| 2026-04-06 | 433 | $29.62 |
| 2026-04-02 | 533 | $29.59 |
| 2026-03-24 | 517 | $29.68 |
| 2026-03-23 | 847 | $29.53 |
| 2026-03-20 | 155 | $29.72 |
| 2026-03-19 | 290 | $29.71 |
| 2026-03-18 | 857 | $29.88 |
| 2026-03-17 | 52 | $29.81 |
| 2026-03-16 | 45 | $29.70 |
| 2026-03-11 | 2,803 | $29.85 |
| 2026-03-10 | 3,770 | $29.92 |
| 2026-03-09 | 2,987 | $29.78 |
| 2026-03-06 | 998 | $29.92 |
| 2026-03-04 | 25 | $29.92 |
| 2026-03-03 | 97 | $29.98 |
| 2026-03-02 | 3,337 | $30.15 |
| 2026-02-27 | 1,994 | $30.19 |
| 2026-02-26 | 12,017 | $30.21 |
| 2026-02-25 | 11,913 | $30.16 |
| 2026-02-24 | 164 | $30.08 |
| 2026-02-23 | 358 | $30.14 |
| 2026-02-20 | 30 | $30.10 |
| 2026-02-11 | 336 | $30.17 |
| 2026-02-10 | 336 | $30.19 |
| 2026-02-09 | 106 | $30.16 |
| 2026-02-06 | 106 | $30.00 |
| 2026-01-30 | 118 | $30.29 |
| 2026-01-29 | 118 | $30.29 |
| 2026-01-28 | 118 | $30.30 |
| 2026-01-27 | 158 | $30.28 |
| 2026-01-21 | 76 | $30.12 |
| 2026-01-20 | 210 | $30.26 |
| 2026-01-12 | 59 | $30.28 |
| 2026-01-09 | 59 | $30.23 |
| 2026-01-08 | 2,282 | $30.21 |
| 2026-01-07 | 576 | $30.22 |
| 2026-01-06 | 453 | $30.20 |
| 2026-01-02 | 4,723 | $30.16 |
| 2025-12-24 | 7 | $30.15 |
| 2025-12-23 | 71 | $30.13 |
| 2025-12-22 | 1,460 | $30.06 |
| 2025-12-19 | 1,460 | $30.21 |
| 2025-12-18 | 1,460 | $30.22 |
| 2025-12-17 | 1,391 | $30.21 |
| 2025-11-26 | 124 | $30.29 |
| 2025-11-25 | 224 | $30.28 |
| 2025-11-24 | 490 | $30.26 |
| 2025-11-21 | 69 | $30.22 |
| 2025-11-12 | 548 | $30.24 |
| 2025-11-06 | 352 | $30.25 |
| 2025-11-05 | 452 | $30.20 |
| 2025-10-10 | 2 | $30.30 |
| 2025-10-09 | 1 | $30.28 |
| 2025-10-07 | 291 | $30.26 |
| 2025-10-06 | 390 | $30.28 |
| 2025-10-03 | 389 | $30.25 |
| 2025-09-10 | 17,784 | $30.30 |
| 2025-08-22 | 4,958 | $30.31 |
| 2025-08-21 | 4,985 | $30.32 |
| 2025-07-30 | 17 | $30.36 |
| 2025-07-29 | 117 | $30.39 |
| 2025-07-21 | 624 | $30.28 |
| 2025-07-18 | 789 | $30.27 |
| 2025-07-15 | 39 | $30.25 |
| 2025-07-14 | 314 | $30.26 |
| 2025-07-11 | 6,909 | $30.26 |
| 2025-07-10 | 1,348 | $30.25 |
| 2025-07-09 | 1,321 | $30.21 |
| 2025-07-08 | 295 | $30.19 |
| 2025-07-07 | 75 | $30.22 |
| 2025-07-03 | 535 | $30.19 |
| 2025-07-02 | 508 | $30.17 |
| 2025-07-01 | 508 | $30.34 |
| 2025-06-30 | 508 | $30.32 |
| 2025-06-26 | 125 | $30.25 |
| 2025-06-25 | 125 | $30.24 |
| 2025-06-24 | 125 | $30.15 |
| 2025-06-09 | 368 | $30.08 |
| 2025-06-06 | 156 | $29.99 |
| 2025-06-05 | 195 | $30.02 |
Showing 90 most recent of 93.
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 33740F326 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.