Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33740F649
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 152 settlement days, totaling 1,607,133 fail shares and peaking at 359,179 shares on 2025-12-22. 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 | 1,884 | $36.80 |
| 2026-09-22 | 31,075 | $36.80 |
| 2026-09-21 | 747,608 | $36.01 |
| 2026-09-17 | 2 | $36.03 |
| 2026-09-16 | 534 | $36.04 |
| 2026-09-15 | 533 | $36.11 |
| 2026-09-14 | 14,831 | $36.23 |
| 2026-09-11 | 550 | $36.02 |
| 2026-08-18 | 10,486 | $36.20 |
| 2026-08-10 | 6 | $35.98 |
| 2026-08-06 | 130 | $35.85 |
| 2026-08-05 | 1,350 | $35.81 |
| 2026-08-04 | 2,283 | $35.43 |
| 2026-08-03 | 2,272 | $35.16 |
| 2026-07-24 | 5,694 | $35.05 |
| 2026-07-23 | 13,411 | $35.44 |
| 2026-07-22 | 19,015 | $35.47 |
| 2026-07-21 | 10,762 | $35.18 |
| 2026-07-20 | 719 | $35.15 |
| 2026-07-17 | 497 | $35.35 |
| 2026-07-14 | 32 | $35.42 |
| 2026-07-13 | 232 | $35.67 |
| 2026-07-10 | 155 | $35.54 |
| 2026-07-07 | 84 | $35.52 |
| 2026-07-02 | 20,102 | $35.50 |
| 2026-06-25 | 3,658 | $35.09 |
| 2026-06-16 | 41,597 | $35.71 |
| 2026-06-15 | 34,700 | $35.28 |
| 2026-06-12 | 10,872 | $35.15 |
| 2026-06-08 | 14 | $35.03 |
| 2026-06-05 | 3,117 | $35.63 |
| 2026-06-04 | 1,308 | $35.64 |
| 2026-06-03 | 1,032 | $35.68 |
| 2026-06-01 | 1,247 | $35.64 |
| 2026-05-29 | 11,049 | $35.59 |
| 2026-05-28 | 28 | $35.50 |
| 2026-05-27 | 694 | $35.50 |
| 2026-05-26 | 16,223 | $35.31 |
| 2026-05-22 | 24,155 | $35.26 |
| 2026-05-21 | 23,172 | $35.22 |
| 2026-05-20 | 5,022 | $35.06 |
| 2026-05-19 | 16,142 | $35.11 |
| 2026-05-18 | 10,429 | $35.07 |
| 2026-05-14 | 489 | $35.19 |
| 2026-05-13 | 1,818 | $35.08 |
| 2026-05-12 | 1,475 | $35.15 |
| 2026-05-06 | 840 | $34.62 |
| 2026-05-05 | 1,833 | $34.46 |
| 2026-05-04 | 1,391 | $34.46 |
| 2026-05-01 | 6,266 | $34.35 |
| 2026-04-30 | 1,169 | $34.10 |
| 2026-04-29 | 1,169 | $34.03 |
| 2026-04-28 | 1,175 | $34.21 |
| 2026-04-23 | 27,007 | $33.95 |
| 2026-04-22 | 10,498 | $33.67 |
| 2026-04-21 | 1,742 | $33.71 |
| 2026-04-20 | 787 | $33.76 |
| 2026-04-17 | 2,163 | $33.52 |
| 2026-04-16 | 1,947 | $33.47 |
| 2026-04-15 | 3,994 | $33.22 |
| 2026-04-14 | 1,200 | $32.89 |
| 2026-04-13 | 22,014 | $32.66 |
| 2026-04-10 | 5,392 | $32.64 |
| 2026-04-09 | 9,256 | $32.46 |
| 2026-04-08 | 463 | $31.76 |
| 2026-04-07 | 466 | $31.83 |
| 2026-04-06 | 39,526 | $31.69 |
| 2026-04-02 | 13,154 | $31.59 |
| 2026-04-01 | 344 | $31.46 |
| 2026-03-31 | 509 | $30.62 |
| 2026-03-30 | 8,817 | $30.85 |
| 2026-03-27 | 65 | $31.23 |
| 2026-03-24 | 551 | $31.78 |
| 2026-03-19 | 302 | $31.95 |
| 2026-03-18 | 397 | $32.28 |
| 2026-03-16 | 12,350 | $31.87 |
| 2026-03-13 | 87,379 | $32.02 |
| 2026-03-12 | 1,069 | $32.41 |
| 2026-03-11 | 2,745 | $32.38 |
| 2026-03-10 | 1,708 | $32.34 |
| 2026-03-09 | 4,192 | $32.05 |
| 2026-03-06 | 509 | $32.43 |
| 2026-03-05 | 505 | $32.52 |
| 2026-03-04 | 162 | $32.17 |
| 2026-03-03 | 348 | $32.40 |
| 2026-03-02 | 401 | $32.35 |
| 2026-02-27 | 2,551 | $32.45 |
| 2026-02-26 | 1,982 | $32.67 |
| 2026-02-25 | 2,564 | $32.38 |
| 2026-02-24 | 1,377 | $32.16 |
Showing 90 most recent of 120.
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 33740F649 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.