Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33740F433
Over the rolling 12-month window, securities of FT VEST U.S. EQUITY MODERATE B failed to deliver in the NSCC's Continuous Net Settlement system on 63 settlement days, totaling 780,554 fail shares and peaking at 198,543 shares on 2025-06-24. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-22 | 3,666 | $42.15 |
| 2026-09-18 | 144 | $41.81 |
| 2026-09-17 | 57 | $41.58 |
| 2026-09-15 | 1,063 | $41.82 |
| 2026-09-14 | 1,345,533 | $41.88 |
| 2026-08-26 | 286 | $41.85 |
| 2026-08-25 | 474 | $41.81 |
| 2026-08-24 | 1,106 | $41.85 |
| 2026-08-19 | 2,673 | $41.86 |
| 2026-08-18 | 1,399 | $41.98 |
| 2026-08-17 | 1,324 | $42.06 |
| 2026-08-07 | 3,721 | $41.86 |
| 2026-08-06 | 4,066 | $41.92 |
| 2026-08-05 | 192 | $41.91 |
| 2026-07-27 | 3,347 | $41.09 |
| 2026-07-24 | 62,928 | $40.99 |
| 2026-07-23 | 64,240 | $41.29 |
| 2026-07-22 | 78,944 | $41.30 |
| 2026-07-21 | 75,322 | $41.11 |
| 2026-07-20 | 36,609 | $41.17 |
| 2026-07-17 | 10,181 | $41.38 |
| 2026-07-16 | 8,485 | $41.44 |
| 2026-07-15 | 2,676 | $41.40 |
| 2026-07-14 | 12,494 | $41.26 |
| 2026-07-13 | 7,734 | $41.45 |
| 2026-07-10 | 17,371 | $41.33 |
| 2026-07-09 | 26,076 | $41.21 |
| 2026-07-08 | 2,417 | $41.20 |
| 2026-07-07 | 6,812 | $41.30 |
| 2026-07-06 | 6,215 | $41.11 |
| 2026-07-02 | 1,242 | $41.17 |
| 2026-07-01 | 148,697 | $41.19 |
| 2026-06-30 | 30,839 | $41.03 |
| 2026-06-29 | 24,529 | $40.80 |
| 2026-06-26 | 19,513 | $40.82 |
| 2026-06-25 | 32,205 | $40.82 |
| 2026-06-24 | 66,692 | $40.83 |
| 2026-06-23 | 1,964 | $41.12 |
| 2026-06-22 | 18,780 | $41.18 |
| 2026-06-18 | 1,117 | $41.13 |
| 2026-06-17 | 1,004 | $41.10 |
| 2026-06-15 | 20,395 | $41.14 |
| 2026-06-12 | 3,260 | $41.10 |
| 2026-06-11 | 539 | $41.08 |
| 2026-06-05 | 19 | $41.09 |
| 2026-04-24 | 1,050 | $40.55 |
| 2026-04-22 | 171 | $40.52 |
| 2026-04-21 | 1,496 | $40.55 |
| 2026-04-20 | 50 | $40.57 |
| 2026-04-14 | 814 | $40.31 |
| 2026-03-31 | 50 | $38.83 |
| 2026-03-30 | 42,586 | $38.91 |
| 2026-03-27 | 63 | $39.22 |
| 2026-03-26 | 67,043 | $39.55 |
| 2026-03-25 | 49,911 | $39.41 |
| 2026-02-10 | 45 | $39.91 |
| 2026-02-09 | 45 | $39.88 |
| 2026-02-03 | 2,094 | $39.87 |
| 2025-12-23 | 25 | $39.56 |
| 2025-12-22 | 39 | $39.46 |
| 2025-12-11 | 32 | $39.40 |
| 2025-12-10 | 32 | $39.33 |
| 2025-12-09 | 32 | $39.32 |
| 2025-12-08 | 32 | $39.36 |
| 2025-11-10 | 415 | $38.94 |
| 2025-11-04 | 321 | $39.07 |
| 2025-10-27 | 2,864 | $39.10 |
| 2025-10-17 | 315 | $38.68 |
| 2025-10-16 | 3,421 | $38.83 |
| 2025-10-15 | 315 | $38.77 |
| 2025-10-14 | 713 | $38.82 |
| 2025-10-07 | 232 | $38.94 |
| 2025-09-30 | 542 | $38.80 |
| 2025-09-29 | 1,721 | $38.77 |
| 2025-09-26 | 1,309 | $38.71 |
| 2025-09-25 | 1,309 | $38.73 |
| 2025-09-12 | 74 | $38.72 |
| 2025-09-08 | 74 | $38.46 |
| 2025-09-05 | 74 | $38.48 |
| 2025-08-29 | 74 | $38.44 |
| 2025-08-11 | 919 | $38.13 |
| 2025-08-08 | 243 | $38.00 |
| 2025-08-05 | 1,149 | $37.97 |
| 2025-08-01 | 3,690 | $37.94 |
| 2025-07-31 | 3,358 | $38.03 |
| 2025-07-30 | 1,390 | $38.03 |
| 2025-07-24 | 2,893 | $37.94 |
| 2025-07-23 | 6,461 | $37.86 |
| 2025-07-22 | 682 | $37.86 |
| 2025-07-21 | 1,796 | $37.77 |
Showing 90 most recent of 108.
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 33740F433 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.