Federal Data Hub › SEC Fails-to-Deliver · JSON

FT VEST U.S. EQUITY ENHANCE & (XOCT)

Fails-to-deliver · CUSIP 33740F367

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 60 settlement days, totaling 140,292 fail shares and peaking at 66,869 shares on 2025-06-25. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.

Recent daily fails

Settlement dateFail sharesPrice
2026-09-22164$40.33
2026-09-1816$40.27
2026-09-1727$40.19
2026-09-1543$40.23
2026-09-1439$40.24
2026-09-1171$40.19
2026-09-1067$40.22
2026-08-21256$40.04
2026-08-20130$40.07
2026-08-1995$40.07
2026-08-18176$40.05
2026-08-1766$40.10
2026-08-072,019$39.98
2026-08-061,606$39.97
2026-08-05263$39.95
2026-07-211,594$39.63
2026-07-201,624$39.62
2026-07-171,501$39.69
2026-07-14987$39.65
2026-07-095,607$39.57
2026-07-085,229$39.60
2026-07-075,196$39.62
2026-07-064,123$39.51
2026-07-01214$39.50
2026-06-3022$39.45
2026-06-291,145$39.26
2026-06-261,767$39.34
2026-06-256,964$39.32
2026-06-24120,369$39.31
2026-06-172,158$39.46
2026-06-162,343$39.47
2026-05-15141$39.15
2026-05-14241$39.09
2026-05-043$38.87
2026-04-13100$38.10
2026-03-24176$37.36
2026-02-20472$37.87
2026-02-04181$37.93
2026-02-03426$38.01
2026-01-20648$37.97
2026-01-16581$37.94
2026-01-15591$37.90
2026-01-0749$37.92
2025-12-23323$37.74
2025-12-11207$37.59
2025-11-201,208$36.89
2025-11-193,218$36.85
2025-11-183,287$36.95
2025-11-171,484$37.09
2025-11-145,691$37.08
2025-11-0564$37.18
2025-10-27708$37.31
2025-10-234,574$37.09
2025-10-228,995$37.19
2025-10-215,096$37.18
2025-10-201,762$36.97
2025-10-172,029$36.96
2025-10-16176$36.95
2025-10-151,019$36.93
2025-10-141,042$36.93
2025-09-24491$36.80
2025-09-23419$36.81
2025-09-22419$36.79
2025-09-16526$36.72
2025-09-15353$36.71
2025-08-29100$36.54
2025-08-21100$36.34
2025-08-18254$36.38
2025-08-15254$36.39
2025-08-13202$36.36
2025-08-12202$36.26
2025-08-113,116$36.28
2025-08-082,805$36.17
2025-08-071,813$36.18
2025-07-31656$36.15
2025-07-30683$36.17
2025-07-29512$36.19
2025-07-28190$36.17
2025-07-25159$36.12
2025-07-23140$36.00
2025-07-22140$36.01
2025-07-21192$35.98
2025-07-1824$35.97
2025-07-10528$35.94
2025-07-07828$35.86
2025-07-031,637$35.79
2025-07-021,328$35.74
2025-06-301,187$35.68
2025-06-271,208$35.62
2025-06-268,465$35.52

Showing 90 most recent of 91.

About this data

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 33740F367 links to this security's other federal filings across the hub.

Source: SEC Fails-to-Deliver Data. License: CC0 1.0.