Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33740F581
Over the rolling 12-month window, securities of FT VEST NASDAQ-100 BUFFER ETF failed to deliver in the NSCC's Continuous Net Settlement system on 74 settlement days, totaling 636,777 fail shares and peaking at 54,283 shares on 2026-03-13. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-25 | 21,549 | $38.42 |
| 2026-09-24 | 327 | $38.42 |
| 2026-09-23 | 10,485 | $38.46 |
| 2026-09-22 | 20,606 | $38.39 |
| 2026-09-16 | 164 | $37.78 |
| 2026-09-04 | 64 | $37.97 |
| 2026-09-03 | 8,251 | $37.79 |
| 2026-08-24 | 2,343 | $37.63 |
| 2026-08-21 | 3,978 | $37.60 |
| 2026-08-20 | 1,785 | $37.66 |
| 2026-08-19 | 94 | $37.65 |
| 2026-08-14 | 34 | $37.82 |
| 2026-08-13 | 1,446 | $37.66 |
| 2026-08-12 | 36,933 | $37.56 |
| 2026-08-11 | 44,187 | $37.59 |
| 2026-08-10 | 37,311 | $37.67 |
| 2026-08-05 | 31,209 | $37.45 |
| 2026-08-04 | 3,864 | $37.16 |
| 2026-08-03 | 5,273 | $36.93 |
| 2026-07-31 | 383 | $36.76 |
| 2026-07-29 | 359 | $36.57 |
| 2026-07-22 | 20,445 | $37.07 |
| 2026-07-20 | 144 | $36.82 |
| 2026-07-17 | 3,256 | $37.00 |
| 2026-07-06 | 147 | $36.92 |
| 2026-07-02 | 2,995 | $37.11 |
| 2026-06-26 | 2,852 | $36.88 |
| 2026-06-16 | 9,846 | $37.34 |
| 2026-06-15 | 47,658 | $36.96 |
| 2026-06-12 | 64,984 | $36.90 |
| 2026-06-11 | 55 | $36.49 |
| 2026-06-10 | 2,374 | $36.74 |
| 2026-06-09 | 104 | $36.93 |
| 2026-06-08 | 13,157 | $36.74 |
| 2026-06-05 | 11,836 | $37.30 |
| 2026-06-04 | 12,584 | $37.31 |
| 2026-06-03 | 71 | $37.35 |
| 2026-06-01 | 1,143 | $37.35 |
| 2026-05-29 | 763 | $37.29 |
| 2026-05-28 | 44,042 | $37.19 |
| 2026-05-27 | 398 | $37.20 |
| 2026-05-26 | 50 | $37.05 |
| 2026-05-21 | 3,399 | $36.96 |
| 2026-05-20 | 3,189 | $36.77 |
| 2026-05-19 | 28,470 | $36.85 |
| 2026-05-18 | 27 | $36.85 |
| 2026-05-15 | 36,046 | $36.98 |
| 2026-05-14 | 19,581 | $36.89 |
| 2026-05-13 | 202 | $36.77 |
| 2026-05-12 | 666 | $36.90 |
| 2026-05-11 | 902 | $36.91 |
| 2026-05-06 | 24,947 | $36.39 |
| 2026-05-05 | 26,210 | $36.29 |
| 2026-05-04 | 26,446 | $36.34 |
| 2026-05-01 | 25,283 | $36.25 |
| 2026-04-29 | 213 | $35.94 |
| 2026-04-28 | 988 | $36.13 |
| 2026-04-27 | 388 | $36.09 |
| 2026-04-24 | 388 | $35.86 |
| 2026-04-23 | 11,332 | $35.94 |
| 2026-04-22 | 1,207 | $35.63 |
| 2026-04-17 | 767 | $35.57 |
| 2026-04-16 | 939 | $35.46 |
| 2026-04-14 | 4 | $34.99 |
| 2026-04-13 | 1,470 | $34.77 |
| 2026-04-10 | 1,945 | $34.72 |
| 2026-04-09 | 32,080 | $34.56 |
| 2026-04-08 | 386 | $33.94 |
| 2026-04-07 | 388 | $33.99 |
| 2026-04-06 | 38,602 | $33.88 |
| 2026-04-02 | 4,842 | $33.81 |
| 2026-04-01 | 3,048 | $33.62 |
| 2026-03-31 | 391 | $32.83 |
| 2026-03-30 | 2,914 | $32.92 |
| 2026-03-27 | 847 | $33.34 |
| 2026-03-26 | 3,097 | $33.89 |
| 2026-03-25 | 30,769 | $33.74 |
| 2026-03-23 | 27,685 | $33.66 |
| 2026-03-20 | 24,082 | $33.65 |
| 2026-03-19 | 32,048 | $33.63 |
| 2026-03-16 | 5,759 | $33.49 |
| 2026-03-13 | 54,283 | $33.47 |
| 2026-02-06 | 4,124 | $32.93 |
| 2026-02-05 | 6,381 | $33.02 |
| 2026-01-21 | 8 | $32.97 |
| 2026-01-20 | 28 | $33.13 |
| 2026-01-16 | 137 | $33.11 |
| 2025-11-24 | 1,740 | $32.10 |
| 2025-11-21 | 1,921 | $32.01 |
| 2025-11-20 | 1,248 | $32.20 |
Showing 90 most recent of 112.
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 33740F581 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.