Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33740F334
Over the rolling 12-month window, securities of FT VEST U.S. EQUITY ENHANCE & failed to deliver in the NSCC's Continuous Net Settlement system on 68 settlement days, totaling 62,915 fail shares and peaking at 10,451 shares on 2025-11-24. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-14 | 474 | $40.32 |
| 2026-08-25 | 399 | $40.16 |
| 2026-08-24 | 399 | $40.16 |
| 2026-08-21 | 399 | $40.14 |
| 2026-08-20 | 399 | $40.16 |
| 2026-08-12 | 65 | $40.11 |
| 2026-07-17 | 14,296 | $39.79 |
| 2026-07-06 | 963 | $39.61 |
| 2026-07-02 | 16,600 | $39.60 |
| 2026-07-01 | 1,083 | $39.63 |
| 2026-06-29 | 25,207 | $39.29 |
| 2026-06-26 | 225 | $39.46 |
| 2026-06-25 | 19,871 | $39.42 |
| 2026-06-24 | 36,532 | $39.42 |
| 2026-06-17 | 2,223 | $39.55 |
| 2026-06-16 | 2,323 | $39.57 |
| 2026-04-08 | 330 | $37.68 |
| 2026-04-07 | 330 | $37.70 |
| 2026-04-06 | 330 | $37.61 |
| 2026-04-01 | 142 | $37.40 |
| 2026-03-31 | 142 | $36.87 |
| 2026-03-30 | 142 | $36.92 |
| 2026-01-16 | 89 | $38.07 |
| 2025-12-24 | 355 | $37.96 |
| 2025-12-23 | 355 | $37.91 |
| 2025-12-22 | 397 | $37.78 |
| 2025-12-08 | 3,056 | $37.70 |
| 2025-12-04 | 73 | $37.66 |
| 2025-12-03 | 285 | $37.60 |
| 2025-12-02 | 2,111 | $37.55 |
| 2025-12-01 | 1,972 | $37.61 |
| 2025-11-28 | 4,132 | $37.55 |
| 2025-11-26 | 3,469 | $37.46 |
| 2025-11-25 | 212 | $37.33 |
| 2025-11-24 | 10,451 | $37.09 |
| 2025-11-21 | 501 | $37.03 |
| 2025-11-20 | 627 | $37.02 |
| 2025-11-19 | 313 | $37.01 |
| 2025-11-18 | 618 | $36.99 |
| 2025-11-17 | 627 | $37.00 |
| 2025-11-14 | 157 | $36.98 |
| 2025-11-12 | 391 | $36.99 |
| 2025-11-10 | 491 | $36.95 |
| 2025-11-07 | 545 | $36.93 |
| 2025-11-04 | 393 | $36.94 |
| 2025-11-03 | 393 | $36.91 |
| 2025-10-30 | 33 | $36.91 |
| 2025-10-29 | 107 | $36.90 |
| 2025-10-28 | 118 | $36.90 |
| 2025-10-27 | 95 | $36.87 |
| 2025-10-15 | 225 | $36.65 |
| 2025-10-14 | 2,539 | $36.68 |
| 2025-10-10 | 2,554 | $36.73 |
| 2025-10-09 | 1,639 | $36.70 |
| 2025-09-30 | 86 | $36.60 |
| 2025-09-15 | 76 | $36.47 |
| 2025-09-12 | 76 | $36.49 |
| 2025-09-11 | 171 | $36.40 |
| 2025-09-10 | 177 | $36.38 |
| 2025-09-09 | 177 | $36.36 |
| 2025-09-08 | 177 | $36.33 |
| 2025-09-03 | 640 | $36.20 |
| 2025-09-02 | 532 | $36.26 |
| 2025-08-29 | 527 | $36.30 |
| 2025-08-28 | 427 | $36.28 |
| 2025-08-27 | 100 | $36.24 |
| 2025-08-26 | 297 | $36.20 |
| 2025-08-22 | 54 | $36.06 |
| 2025-08-21 | 53 | $36.11 |
| 2025-08-11 | 307 | $36.05 |
| 2025-08-08 | 307 | $35.94 |
| 2025-08-07 | 307 | $35.97 |
| 2025-07-29 | 3,620 | $35.96 |
| 2025-07-28 | 3,965 | $35.94 |
| 2025-07-25 | 3,965 | $35.92 |
| 2025-06-27 | 1,071 | $35.41 |
| 2025-06-26 | 1,571 | $35.30 |
| 2025-06-25 | 2,341 | $35.31 |
| 2025-06-24 | 38 | $35.12 |
| 2025-06-23 | 38 | $34.96 |
| 2025-06-20 | 38 | $34.96 |
| 2025-06-05 | 346 | $34.89 |
| 2025-06-04 | 346 | $34.89 |
| 2025-06-03 | 346 | $34.78 |
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 33740F334 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.