Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33740F375
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 73 settlement days, totaling 74,535 fail shares and peaking at 27,061 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 |
|---|---|---|
| 2026-09-30 | 226 | $30.28 |
| 2026-09-29 | 640 | $30.25 |
| 2026-09-28 | 3,292 | $30.30 |
| 2026-09-25 | 5,612 | $30.25 |
| 2026-09-24 | 3,974 | $30.25 |
| 2026-09-23 | 428 | $30.26 |
| 2026-09-22 | 300 | $30.23 |
| 2026-09-21 | 300 | $30.19 |
| 2026-09-08 | 318 | $30.33 |
| 2026-09-04 | 318 | $30.32 |
| 2026-09-03 | 318 | $30.30 |
| 2026-09-02 | 318 | $30.31 |
| 2026-08-20 | 394 | $30.45 |
| 2026-08-19 | 1,210 | $30.41 |
| 2026-08-18 | 1,709 | $30.41 |
| 2026-07-23 | 904 | $30.44 |
| 2026-07-22 | 903 | $30.43 |
| 2026-07-21 | 902 | $30.41 |
| 2026-06-30 | 115 | $30.46 |
| 2026-06-03 | 823 | $30.39 |
| 2026-05-22 | 2,288 | $30.45 |
| 2026-05-21 | 2,518 | $30.41 |
| 2026-05-18 | 1 | $30.38 |
| 2026-05-15 | 1 | $30.42 |
| 2026-03-26 | 892 | $29.97 |
| 2026-03-25 | 890 | $29.91 |
| 2026-03-24 | 963 | $29.95 |
| 2026-03-23 | 1 | $29.81 |
| 2026-03-18 | 67 | $30.09 |
| 2026-03-17 | 67 | $30.04 |
| 2026-03-06 | 79 | $30.10 |
| 2026-03-05 | 190 | $30.15 |
| 2026-03-04 | 426 | $30.07 |
| 2026-03-03 | 491 | $30.14 |
| 2026-02-11 | 125 | $30.28 |
| 2026-02-10 | 230 | $30.30 |
| 2026-01-26 | 239 | $30.38 |
| 2026-01-23 | 862 | $30.36 |
| 2026-01-22 | 624 | $30.34 |
| 2026-01-21 | 624 | $30.26 |
| 2026-01-20 | 624 | $30.35 |
| 2026-01-14 | 6 | $30.35 |
| 2026-01-13 | 6 | $30.38 |
| 2026-01-12 | 6 | $30.38 |
| 2026-01-09 | 6 | $30.31 |
| 2026-01-07 | 215 | $30.33 |
| 2026-01-06 | 154 | $30.32 |
| 2025-12-23 | 210 | $30.39 |
| 2025-12-22 | 327 | $30.31 |
| 2025-12-19 | 293 | $30.23 |
| 2025-12-18 | 250 | $30.18 |
| 2025-12-05 | 111 | $30.20 |
| 2025-12-04 | 218 | $30.18 |
| 2025-11-28 | 1,761 | $30.28 |
| 2025-11-26 | 2,962 | $30.24 |
| 2025-11-25 | 2,636 | $30.12 |
| 2025-10-31 | 327 | $30.32 |
| 2025-10-27 | 639 | $30.37 |
| 2025-10-21 | 393 | $30.31 |
| 2025-10-20 | 722 | $30.22 |
| 2025-10-17 | 452 | $30.08 |
| 2025-10-16 | 620 | $30.19 |
| 2025-10-15 | 721 | $30.17 |
| 2025-10-14 | 7,236 | $30.20 |
| 2025-10-06 | 46 | $30.22 |
| 2025-09-24 | 519 | $30.17 |
| 2025-09-23 | 1,369 | $30.23 |
| 2025-09-22 | 1,236 | $30.20 |
| 2025-09-16 | 251 | $30.32 |
| 2025-09-10 | 27,061 | $30.30 |
| 2025-09-05 | 710 | $30.30 |
| 2025-09-04 | 778 | $30.27 |
| 2025-08-28 | 233 | $30.38 |
| 2025-08-27 | 454 | $30.39 |
| 2025-08-26 | 852 | $30.39 |
| 2025-08-25 | 608 | $30.39 |
| 2025-08-22 | 858 | $30.37 |
| 2025-08-21 | 618 | $30.36 |
| 2025-08-20 | 1,218 | $30.37 |
| 2025-08-19 | 73 | $30.38 |
| 2025-08-18 | 64 | $30.36 |
| 2025-08-13 | 133 | $30.31 |
| 2025-08-07 | 3 | $30.31 |
| 2025-08-06 | 203 | $30.30 |
| 2025-08-05 | 200 | $30.29 |
| 2025-07-30 | 177 | $30.42 |
| 2025-07-29 | 140 | $30.43 |
| 2025-07-08 | 83 | $30.30 |
| 2025-07-07 | 314 | $30.31 |
| 2025-07-03 | 1,177 | $30.29 |
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 33740F375 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.