{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/33740F664#ftd","name":"Fails-to-deliver — FT VEST U.S. EQUITY BUFFER ETF","description":"Settlement fails-to-deliver for FT VEST U.S. EQUITY BUFFER ETF (FOCT), CUSIP 33740F664. Over the rolling 12-month window: 1,339,014 total fail shares across 106 settlement days, peaking at 243,177 shares on 2025-06-25.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"33740F664","symbol":"FOCT","issuer_name":"FT VEST U.S. EQUITY BUFFER ETF","total_fail_shares":1339014,"peak_fail_shares":243177,"peak_date":"2025-06-25","days_with_fails":106,"window":["2025-06-04","2026-05-08"],"url":"https://api.morvs.ai/fails-to-deliver/33740F664"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":26429,"price":54.61},{"settlement_date":"2026-10-13","quantity_fails":22984,"price":54.7},{"settlement_date":"2026-10-09","quantity_fails":23652,"price":54.57},{"settlement_date":"2026-10-08","quantity_fails":15891,"price":54.59},{"settlement_date":"2026-10-07","quantity_fails":5038,"price":54.6},{"settlement_date":"2026-10-05","quantity_fails":114,"price":54.34},{"settlement_date":"2026-09-30","quantity_fails":938,"price":54.07},{"settlement_date":"2026-09-29","quantity_fails":572,"price":54.11},{"settlement_date":"2026-09-28","quantity_fails":234,"price":54.2},{"settlement_date":"2026-09-22","quantity_fails":1503,"price":54.22},{"settlement_date":"2026-09-21","quantity_fails":9515,"price":53.89},{"settlement_date":"2026-09-09","quantity_fails":42480,"price":53.72},{"settlement_date":"2026-08-26","quantity_fails":1326,"price":53.55},{"settlement_date":"2026-08-24","quantity_fails":15746,"price":53.47},{"settlement_date":"2026-08-21","quantity_fails":14476,"price":53.43},{"settlement_date":"2026-08-11","quantity_fails":9303,"price":53.45},{"settlement_date":"2026-08-04","quantity_fails":77221,"price":53.03},{"settlement_date":"2026-08-03","quantity_fails":49,"price":52.75},{"settlement_date":"2026-07-23","quantity_fails":185,"price":52.58},{"settlement_date":"2026-07-22","quantity_fails":3478,"price":52.62},{"settlement_date":"2026-07-21","quantity_fails":954,"price":52.36},{"settlement_date":"2026-07-20","quantity_fails":3,"price":52.42},{"settlement_date":"2026-07-15","quantity_fails":108,"price":52.66},{"settlement_date":"2026-07-14","quantity_fails":8617,"price":52.51},{"settlement_date":"2026-07-13","quantity_fails":96,"price":52.68},{"settlement_date":"2026-07-10","quantity_fails":49,"price":52.57},{"settlement_date":"2026-07-09","quantity_fails":56,"price":52.35},{"settlement_date":"2026-07-08","quantity_fails":56,"price":52.43},{"settlement_date":"2026-07-02","quantity_fails":10,"price":52.31},{"settlement_date":"2026-06-26","quantity_fails":291,"price":51.78},{"settlement_date":"2026-06-22","quantity_fails":5665,"price":52.23},{"settlement_date":"2026-06-18","quantity_fails":61657,"price":51.95},{"settlement_date":"2026-06-17","quantity_fails":21,"price":52.29},{"settlement_date":"2026-06-15","quantity_fails":1103,"price":51.89},{"settlement_date":"2026-06-05","quantity_fails":9447,"price":52.33},{"settlement_date":"2026-06-04","quantity_fails":5,"price":52.25},{"settlement_date":"2026-06-02","quantity_fails":509,"price":52.35},{"settlement_date":"2026-05-08","quantity_fails":1471,"price":51.38},{"settlement_date":"2026-05-07","quantity_fails":23956,"price":51.47},{"settlement_date":"2026-05-01","quantity_fails":43131,"price":50.97},{"settlement_date":"2026-04-30","quantity_fails":721,"price":50.66},{"settlement_date":"2026-04-10","quantity_fails":16491,"price":49.22},{"settlement_date":"2026-04-09","quantity_fails":268,"price":49},{"settlement_date":"2026-04-02","quantity_fails":113,"price":47.95},{"settlement_date":"2026-03-30","quantity_fails":217,"price":46.88},{"settlement_date":"2026-03-24","quantity_fails":1150,"price":48.01},{"settlement_date":"2026-03-23","quantity_fails":757,"price":47.5},{"settlement_date":"2026-03-20","quantity_fails":18,"price":48.01},{"settlement_date":"2026-03-16","quantity_fails":23666,"price":48.09},{"settlement_date":"2026-03-13","quantity_fails":30781,"price":48.29},{"settlement_date":"2026-03-12","quantity_fails":22,"price":48.79},{"settlement_date":"2026-03-02","quantity_fails":69,"price":49.33},{"settlement_date":"2026-02-26","quantity_fails":24,"price":49.61},{"settlement_date":"2026-02-23","quantity_fails":28,"price":49.42},{"settlement_date":"2026-02-09","quantity_fails":225,"price":49.42},{"settlement_date":"2026-02-06","quantity_fails":582,"price":48.78},{"settlement_date":"2026-01-29","quantity_fails":93,"price":49.61},{"settlement_date":"2026-01-28","quantity_fails":202,"price":49.6},{"settlement_date":"2026-01-27","quantity_fails":85,"price":49.54},{"settlement_date":"2026-01-23","quantity_fails":178,"price":49.36},{"settlement_date":"2026-01-22","quantity_fails":703,"price":49.23},{"settlement_date":"2026-01-21","quantity_fails":1161,"price":48.81},{"settlement_date":"2026-01-20","quantity_fails":420,"price":49.45},{"settlement_date":"2026-01-14","quantity_fails":318,"price":49.5},{"settlement_date":"2026-01-13","quantity_fails":346,"price":49.53},{"settlement_date":"2025-12-31","quantity_fails":336,"price":49.21},{"settlement_date":"2025-12-30","quantity_fails":1083,"price":49.21},{"settlement_date":"2025-12-24","quantity_fails":196980,"price":49.19},{"settlement_date":"2025-12-23","quantity_fails":568,"price":49.04},{"settlement_date":"2025-12-22","quantity_fails":86,"price":48.82},{"settlement_date":"2025-12-19","quantity_fails":536,"price":48.6},{"settlement_date":"2025-12-18","quantity_fails":68,"price":48.32},{"settlement_date":"2025-12-15","quantity_fails":217,"price":48.71},{"settlement_date":"2025-12-11","quantity_fails":22,"price":48.99},{"settlement_date":"2025-12-05","quantity_fails":126,"price":48.78},{"settlement_date":"2025-12-04","quantity_fails":145,"price":48.76},{"settlement_date":"2025-12-03","quantity_fails":286,"price":48.69},{"settlement_date":"2025-12-02","quantity_fails":429,"price":48.58},{"settlement_date":"2025-11-25","quantity_fails":3306,"price":48.09},{"settlement_date":"2025-11-21","quantity_fails":1290,"price":47.22},{"settlement_date":"2025-11-20","quantity_fails":1746,"price":47.69},{"settlement_date":"2025-11-19","quantity_fails":816,"price":47.6},{"settlement_date":"2025-11-18","quantity_fails":5491,"price":47.84},{"settlement_date":"2025-11-17","quantity_fails":12712,"price":48.12},{"settlement_date":"2025-11-13","quantity_fails":5716,"price":48.56},{"settlement_date":"2025-11-12","quantity_fails":8693,"price":48.6},{"settlement_date":"2025-11-07","quantity_fails":20674,"price":48.08},{"settlement_date":"2025-11-06","quantity_fails":1342,"price":48.39},{"settlement_date":"2025-11-05","quantity_fails":29268,"price":48.3},{"settlement_date":"2025-11-04","quantity_fails":15636,"price":48.61},{"settlement_date":"2025-11-03","quantity_fails":6112,"price":48.56},{"settlement_date":"2025-10-31","quantity_fails":6424,"price":48.49},{"settlement_date":"2025-10-30","quantity_fails":2908,"price":48.74},{"settlement_date":"2025-10-29","quantity_fails":33699,"price":48.78},{"settlement_date":"2025-10-28","quantity_fails":16584,"price":48.8},{"settlement_date":"2025-10-27","quantity_fails":5775,"price":48.51},{"settlement_date":"2025-10-24","quantity_fails":44160,"price":48.26},{"settlement_date":"2025-10-23","quantity_fails":18520,"price":48.09},{"settlement_date":"2025-10-22","quantity_fails":62351,"price":48.25},{"settlement_date":"2025-10-21","quantity_fails":64587,"price":48.24},{"settlement_date":"2025-10-20","quantity_fails":37183,"price":48.07},{"settlement_date":"2025-10-17","quantity_fails":658,"price":47.54},{"settlement_date":"2025-10-16","quantity_fails":866,"price":47.72},{"settlement_date":"2025-10-14","quantity_fails":4212,"price":47.62},{"settlement_date":"2025-10-07","quantity_fails":978,"price":47.81},{"settlement_date":"2025-10-06","quantity_fails":1248,"price":47.67},{"settlement_date":"2025-10-03","quantity_fails":13750,"price":47.65},{"settlement_date":"2025-10-02","quantity_fails":18918,"price":47.63},{"settlement_date":"2025-09-29","quantity_fails":322,"price":47.3},{"settlement_date":"2025-09-26","quantity_fails":476,"price":47.08},{"settlement_date":"2025-09-23","quantity_fails":81,"price":47.41},{"settlement_date":"2025-09-22","quantity_fails":24986,"price":47.33},{"settlement_date":"2025-09-19","quantity_fails":98018,"price":47.22},{"settlement_date":"2025-09-18","quantity_fails":725,"price":47.02},{"settlement_date":"2025-09-17","quantity_fails":838,"price":47.04},{"settlement_date":"2025-09-09","quantity_fails":177,"price":46.51},{"settlement_date":"2025-09-08","quantity_fails":806,"price":46.45},{"settlement_date":"2025-09-05","quantity_fails":629,"price":46.48},{"settlement_date":"2025-08-22","quantity_fails":66,"price":45.72},{"settlement_date":"2025-08-15","quantity_fails":282,"price":46.18}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-04T04:21:53.603Z"}}