Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33740F425
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 83 settlement days, totaling 372,822 fail shares and peaking at 78,122 shares on 2025-08-04. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-01 | 230 | $41.71 |
| 2026-09-30 | 289 | $41.71 |
| 2026-09-29 | 289 | $41.71 |
| 2026-09-28 | 289 | $41.81 |
| 2026-09-25 | 59 | $41.72 |
| 2026-09-08 | 298 | $41.72 |
| 2026-09-04 | 487 | $41.74 |
| 2026-08-14 | 168 | $41.58 |
| 2026-08-13 | 530 | $41.50 |
| 2026-08-12 | 100 | $41.45 |
| 2026-08-04 | 5,858 | $41.22 |
| 2026-07-31 | 269 | $40.89 |
| 2026-07-30 | 269 | $40.59 |
| 2026-07-29 | 269 | $40.85 |
| 2026-06-17 | 182 | $40.65 |
| 2026-06-16 | 169 | $40.63 |
| 2026-05-13 | 79 | $40.32 |
| 2026-05-12 | 148 | $40.33 |
| 2026-05-05 | 69 | $40.16 |
| 2026-05-04 | 244 | $40.20 |
| 2026-05-01 | 175 | $40.18 |
| 2026-04-30 | 475 | $40.08 |
| 2026-04-29 | 475 | $40.08 |
| 2026-04-21 | 41 | $39.99 |
| 2026-04-20 | 41 | $40.01 |
| 2026-04-17 | 41 | $39.93 |
| 2026-04-16 | 41 | $39.90 |
| 2026-04-15 | 137 | $39.85 |
| 2026-04-14 | 17 | $39.74 |
| 2026-04-10 | 180 | $39.62 |
| 2026-04-09 | 409 | $39.50 |
| 2026-04-06 | 77 | $39.06 |
| 2026-04-02 | 118 | $38.99 |
| 2026-04-01 | 199 | $38.89 |
| 2026-03-31 | 221 | $38.38 |
| 2026-03-27 | 1,257 | $38.70 |
| 2026-03-26 | 2,842 | $39.03 |
| 2026-03-25 | 20,910 | $38.88 |
| 2026-01-20 | 1,481 | $39.27 |
| 2026-01-13 | 142 | $39.30 |
| 2026-01-12 | 63 | $39.29 |
| 2025-12-01 | 62 | $38.75 |
| 2025-11-28 | 62 | $38.69 |
| 2025-11-24 | 170 | $38.23 |
| 2025-10-21 | 800 | $38.49 |
| 2025-10-17 | 22 | $38.18 |
| 2025-10-16 | 42 | $38.28 |
| 2025-10-15 | 42 | $38.28 |
| 2025-10-14 | 42 | $38.33 |
| 2025-10-10 | 20 | $38.44 |
| 2025-10-09 | 278 | $38.45 |
| 2025-10-08 | 462 | $38.39 |
| 2025-10-07 | 184 | $38.45 |
| 2025-10-06 | 184 | $38.40 |
| 2025-10-03 | 523 | $38.42 |
| 2025-10-02 | 339 | $38.43 |
| 2025-10-01 | 339 | $38.37 |
| 2025-09-26 | 110 | $38.24 |
| 2025-09-25 | 223 | $38.24 |
| 2025-09-24 | 68 | $38.26 |
| 2025-09-10 | 57 | $38.10 |
| 2025-09-05 | 16 | $38.09 |
| 2025-08-27 | 7 | $37.88 |
| 2025-08-26 | 7 | $37.83 |
| 2025-08-25 | 7 | $37.91 |
| 2025-08-22 | 7 | $37.65 |
| 2025-08-18 | 208 | $37.80 |
| 2025-08-15 | 208 | $37.82 |
| 2025-08-14 | 1,080 | $37.84 |
| 2025-08-13 | 944 | $37.78 |
| 2025-08-12 | 350 | $37.62 |
| 2025-08-08 | 1,042 | $37.53 |
| 2025-08-07 | 1,042 | $37.57 |
| 2025-08-06 | 1,260 | $37.46 |
| 2025-08-05 | 305 | $37.50 |
| 2025-08-04 | 78,122 | $37.24 |
| 2025-08-01 | 75,159 | $37.46 |
| 2025-07-31 | 322 | $37.50 |
| 2025-07-29 | 12,750 | $37.61 |
| 2025-07-28 | 9,181 | $37.58 |
| 2025-07-25 | 11,140 | $37.52 |
| 2025-07-24 | 14,508 | $37.49 |
| 2025-07-23 | 9,288 | $37.40 |
| 2025-07-22 | 18,908 | $37.36 |
| 2025-07-21 | 75,705 | $37.34 |
| 2025-07-18 | 22,118 | $37.32 |
| 2025-07-14 | 90 | $37.29 |
| 2025-07-11 | 90 | $37.25 |
| 2025-06-24 | 150 | $36.92 |
| 2025-06-23 | 186 | $36.77 |
Showing 90 most recent of 99.
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 33740F425 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.