Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33740F482
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 77 settlement days, totaling 520,540 fail shares and peaking at 230,549 shares on 2026-03-24. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-08 | 2,472 | $45.44 |
| 2026-10-07 | 68 | $45.45 |
| 2026-10-06 | 182 | $45.39 |
| 2026-09-30 | 6,457 | $45.22 |
| 2026-09-25 | 1 | $45.24 |
| 2026-09-23 | 75,223 | $45.30 |
| 2026-09-11 | 4,863 | $44.93 |
| 2026-08-11 | 3 | $44.87 |
| 2026-08-06 | 4,111 | $44.86 |
| 2026-08-05 | 4,228 | $44.84 |
| 2026-08-04 | 4,283 | $44.67 |
| 2026-07-17 | 1 | $44.41 |
| 2026-07-16 | 1 | $44.49 |
| 2026-07-13 | 124 | $44.44 |
| 2026-07-10 | 124 | $44.40 |
| 2026-07-09 | 124 | $44.26 |
| 2026-07-08 | 124 | $44.30 |
| 2026-07-06 | 306 | $44.29 |
| 2026-07-02 | 10 | $44.26 |
| 2026-07-01 | 10 | $44.24 |
| 2026-06-30 | 10 | $44.13 |
| 2026-06-11 | 279 | $43.73 |
| 2026-06-08 | 508 | $43.94 |
| 2026-06-05 | 17 | $44.24 |
| 2026-06-04 | 11 | $44.17 |
| 2026-06-03 | 11 | $44.21 |
| 2026-06-02 | 10 | $44.21 |
| 2026-06-01 | 10 | $44.21 |
| 2026-05-13 | 6 | $43.78 |
| 2026-05-12 | 3 | $43.84 |
| 2026-05-11 | 3 | $43.83 |
| 2026-05-08 | 421 | $43.76 |
| 2026-05-07 | 418 | $43.79 |
| 2026-05-06 | 426 | $43.61 |
| 2026-05-05 | 427 | $43.51 |
| 2026-05-04 | 9 | $43.57 |
| 2026-05-01 | 10 | $43.51 |
| 2026-04-30 | 427 | $43.39 |
| 2026-04-29 | 1 | $43.39 |
| 2026-04-28 | 141 | $43.43 |
| 2026-04-27 | 140 | $43.42 |
| 2026-04-24 | 140 | $43.26 |
| 2026-04-23 | 140 | $43.38 |
| 2026-04-17 | 1,720 | $43.12 |
| 2026-04-16 | 1,751 | $43.08 |
| 2026-04-15 | 1,767 | $43.00 |
| 2026-04-14 | 1,766 | $42.83 |
| 2026-04-13 | 16 | $42.69 |
| 2026-04-10 | 57 | $42.68 |
| 2026-04-08 | 8,733 | $42.03 |
| 2026-04-06 | 6,358 | $41.93 |
| 2026-04-01 | 10,862 | $41.69 |
| 2026-03-31 | 11 | $41.05 |
| 2026-03-30 | 76 | $41.12 |
| 2026-03-27 | 10,510 | $41.40 |
| 2026-03-26 | 1,256 | $41.80 |
| 2026-03-25 | 30,365 | $41.71 |
| 2026-03-24 | 230,549 | $41.79 |
| 2026-03-23 | 175,975 | $41.56 |
| 2026-03-20 | 7,780 | $41.53 |
| 2026-03-19 | 1,238 | $41.55 |
| 2026-03-18 | 1,288 | $41.52 |
| 2026-03-17 | 651 | $41.50 |
| 2026-02-09 | 390 | $41.20 |
| 2026-02-06 | 390 | $41.05 |
| 2026-02-05 | 664 | $41.19 |
| 2026-02-04 | 1,240 | $41.19 |
| 2026-02-03 | 708 | $41.17 |
| 2026-02-02 | 708 | $41.14 |
| 2026-01-30 | 577 | $41.17 |
| 2026-01-05 | 85 | $40.95 |
| 2026-01-02 | 85 | $40.94 |
| 2025-12-30 | 91 | $40.99 |
| 2025-12-29 | 91 | $40.93 |
| 2025-12-26 | 91 | $40.91 |
| 2025-12-24 | 91 | $40.93 |
| 2025-12-04 | 61 | $40.65 |
| 2025-11-12 | 1 | $40.45 |
| 2025-09-25 | 893 | $40.05 |
| 2025-09-24 | 1,272 | $40.02 |
| 2025-09-23 | 379 | $40.06 |
| 2025-09-22 | 879 | $40.05 |
| 2025-09-19 | 979 | $40.00 |
| 2025-09-08 | 33 | $39.79 |
| 2025-09-05 | 33 | $39.79 |
| 2025-09-04 | 445 | $39.69 |
| 2025-08-20 | 254 | $39.61 |
| 2025-08-19 | 1,119 | $39.63 |
| 2025-08-18 | 1,099 | $39.61 |
| 2025-08-15 | 2,009 | $39.65 |
Showing 90 most recent of 105.
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 33740F482 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.