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

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

Fails-to-deliver · CUSIP 33740F391

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 69 settlement days, totaling 173,042 fail shares and peaking at 44,390 shares on 2026-03-25. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.

Recent daily fails

Settlement dateFail sharesPrice
2026-10-14795$40.00
2026-10-1320$39.97
2026-10-021$39.68
2026-09-23496$39.79
2026-09-22496$39.76
2026-09-21666$39.57
2026-09-18568$39.54
2026-09-1755$39.34
2026-09-1547$39.52
2026-09-11202$39.42
2026-09-10187$39.53
2026-09-09187$39.61
2026-09-081$39.70
2026-09-03525$39.57
2026-09-021,295$39.48
2026-09-011,058$39.58
2026-08-311,059$39.57
2026-08-271,917$39.51
2026-08-261,916$39.51
2026-08-251,915$39.44
2026-08-2416,313$39.51
2026-08-06186$39.40
2026-08-05290$39.40
2026-06-241,099$38.95
2026-06-23539$39.07
2026-06-18144$38.95
2026-06-171,361$39.04
2026-06-163,938$39.02
2026-06-153,603$38.90
2026-06-09144$38.87
2026-06-0835$38.83
2026-06-051$38.97
2026-06-041$38.93
2026-05-2993$38.91
2026-05-2675$38.81
2026-04-30142$38.38
2026-04-29142$38.38
2026-04-28387$38.39
2026-04-27510$38.38
2026-04-24627$38.30
2026-04-23624$38.33
2026-04-22123$38.23
2026-04-21240$38.29
2026-04-20513$38.33
2026-04-17246$38.25
2026-04-16246$38.20
2026-04-15246$38.14
2026-04-08126$37.37
2026-04-07233$37.36
2026-03-3156$36.61
2026-03-30322$36.65
2026-03-271,934$36.95
2026-03-262,218$37.29
2026-03-2544,390$37.14
2026-02-24120$37.55
2026-02-23124$37.69
2026-01-28392$37.70
2026-01-27492$37.67
2026-01-2327$37.61
2026-01-1426$37.62
2026-01-1326$37.63
2025-12-05445$37.18
2025-12-04445$37.16
2025-10-21320$36.88
2025-10-0637$36.77
2025-10-0353$36.76
2025-10-0256$36.78
2025-10-0157$36.75
2025-09-25185$36.61
2025-09-2414$36.64
2025-09-2386$36.72
2025-09-2284$36.69
2025-09-191$36.67
2025-09-151,046$36.57
2025-09-121,115$36.59
2025-09-11902$36.47
2025-09-093,077$36.47
2025-09-088,181$36.36
2025-09-059,186$36.41
2025-09-044,708$36.26
2025-09-03124$36.17
2025-08-28720$36.31
2025-08-27871$36.27
2025-08-2620,369$36.24
2025-08-2514,857$36.25
2025-08-2212,039$35.99
2025-08-217,046$36.07
2025-08-2016,550$36.11
2025-08-193,122$36.19
2025-08-182,737$36.13

Showing 90 most recent of 102.

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 33740F391 links to this security's other federal filings across the hub.

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