Federal Data Hub › SEC Fails-to-Deliver · JSON

FT VEST U.S. EQUITY MODERATE B (GAUG)

Fails-to-deliver · CUSIP 33740U653

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 93 settlement days, totaling 1,415,432 fail shares and peaking at 382,132 shares on 2025-08-26. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.

Recent daily fails

Settlement dateFail sharesPrice
2026-09-30197$42.12
2026-09-29196$42.13
2026-09-283,303$42.31
2026-09-255,634$42.16
2026-09-231,786$42.34
2026-09-22571$42.32
2026-09-21985$42.02
2026-09-181,116$42.01
2026-09-1710,894$41.73
2026-09-1612,567$41.83
2026-09-159,233$41.96
2026-09-145,463$42.08
2026-09-1161$41.87
2026-09-102,348$42.01
2026-09-0919,803$42.12
2026-09-08114,869$42.23
2026-09-04121,406$42.30
2026-09-03100,031$42.09
2026-09-0247,312$41.96
2026-09-0138,824$42.10
2026-08-3123,549$42.12
2026-08-289,602$42.19
2026-08-274,573$42.05
2026-08-2641,440$42.04
2026-08-25359,800$41.97
2026-08-24322,267$42.05
2026-08-213,338$42.02
2026-08-209,669$42.00
2026-08-196,833$41.99
2026-08-18625$42.00
2026-08-17458$42.00
2026-08-14458$41.99
2026-07-14128$41.57
2026-06-22134$41.31
2026-06-18134$41.18
2026-06-17134$41.32
2026-06-16134$41.31
2026-06-0517$41.27
2026-05-1986$40.96
2026-05-18675$40.91
2026-05-15675$41.00
2026-05-144,362$40.90
2026-05-13684$40.87
2026-05-0816$40.77
2026-05-0716$40.80
2026-05-0616$40.65
2026-05-0516$40.57
2026-04-28271$40.45
2026-04-27307$40.45
2026-01-27121$39.64
2026-01-26121$39.52
2026-01-08415$39.49
2025-12-26493$39.40
2025-12-11676$39.17
2025-11-28557$38.90
2025-11-1870$38.45
2025-11-17752$38.62
2025-11-142,053$38.61
2025-11-131,343$38.87
2025-11-071,444$38.67
2025-11-06495$38.75
2025-11-05263$38.73
2025-11-044,651$38.91
2025-11-032,913$38.85
2025-10-31360$38.81
2025-10-22161$38.73
2025-10-21494$38.73
2025-10-20494$38.51
2025-10-17570$38.33
2025-10-163,542$38.54
2025-10-152,522$38.43
2025-10-14958$38.46
2025-10-1064$38.65
2025-10-09665$38.72
2025-10-08650$38.65
2025-10-072,718$38.69
2025-10-062,203$38.66
2025-10-0312,367$38.67
2025-10-021,633$38.66
2025-10-01932$38.61
2025-09-30638$38.52
2025-09-298,485$38.51
2025-09-26381$38.35
2025-09-253,593$38.39
2025-09-242,415$38.47
2025-09-231,827$38.55
2025-09-22217$38.50
2025-09-197,854$38.46
2025-09-185,575$38.36
2025-09-172,637$38.40

Showing 90 most recent of 120.

About this data

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 33740U653 links to this security's other federal filings across the hub.

Source: SEC Fails-to-Deliver Data. License: CC0 1.0.