Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33740U661
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 60 settlement days, totaling 2,829,930 fail shares and peaking at 618,116 shares on 2025-07-21. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 1,061 | $45.00 |
| 2026-10-08 | 917 | $44.94 |
| 2026-10-07 | 917 | $45.00 |
| 2026-10-02 | 261 | $44.53 |
| 2026-10-01 | 261 | $44.56 |
| 2026-09-25 | 10 | $44.62 |
| 2026-09-15 | 23,576 | $44.44 |
| 2026-09-14 | 1,601 | $44.48 |
| 2026-09-11 | 1,261 | $44.29 |
| 2026-09-09 | 58 | $44.51 |
| 2026-09-08 | 2,286 | $44.58 |
| 2026-09-04 | 2,386 | $44.74 |
| 2026-09-03 | 7,469 | $44.49 |
| 2026-09-02 | 10,394 | $44.36 |
| 2026-09-01 | 1,579 | $44.51 |
| 2026-08-31 | 1,066 | $44.52 |
| 2026-08-27 | 754 | $44.43 |
| 2026-08-26 | 5,628 | $44.42 |
| 2026-08-25 | 18,602 | $44.39 |
| 2026-08-24 | 11,083 | $44.46 |
| 2026-08-21 | 11,216 | $44.35 |
| 2026-08-20 | 12,970 | $44.53 |
| 2026-08-19 | 1,756 | $44.44 |
| 2026-08-18 | 15,005 | $44.56 |
| 2026-08-17 | 1,768 | $44.64 |
| 2026-08-14 | 2,317 | $44.65 |
| 2026-08-13 | 3,968 | $44.54 |
| 2026-08-12 | 1,651 | $44.48 |
| 2026-08-11 | 2,197 | $44.53 |
| 2026-08-10 | 2,332 | $44.53 |
| 2026-08-07 | 740 | $44.41 |
| 2026-08-06 | 681 | $44.47 |
| 2026-08-05 | 135 | $44.45 |
| 2026-08-04 | 252 | $44.10 |
| 2026-08-03 | 1,055 | $43.86 |
| 2026-07-31 | 1,101 | $43.68 |
| 2026-07-30 | 29,529 | $43.30 |
| 2026-07-29 | 2,744 | $43.65 |
| 2026-07-28 | 956 | $43.59 |
| 2026-07-27 | 910 | $43.53 |
| 2026-07-24 | 123 | $43.47 |
| 2026-07-22 | 6,756 | $43.83 |
| 2026-07-21 | 2,203 | $43.64 |
| 2026-07-20 | 161,440 | $43.71 |
| 2026-07-16 | 267 | $43.60 |
| 2026-07-15 | 1,302 | $43.63 |
| 2026-07-14 | 1,162 | $43.60 |
| 2026-07-13 | 1,162 | $43.64 |
| 2026-07-10 | 1,035 | $43.59 |
| 2026-06-05 | 7 | $43.30 |
| 2026-05-11 | 5 | $42.92 |
| 2026-05-07 | 2 | $42.84 |
| 2026-04-06 | 151 | $41.01 |
| 2026-03-30 | 4,377 | $40.20 |
| 2026-03-26 | 153 | $40.95 |
| 2026-02-12 | 38 | $41.68 |
| 2026-02-11 | 38 | $41.65 |
| 2026-02-10 | 37 | $41.69 |
| 2026-01-15 | 961 | $41.55 |
| 2025-12-03 | 241 | $40.97 |
| 2025-12-02 | 242 | $40.94 |
| 2025-11-25 | 167 | $40.59 |
| 2025-10-30 | 69 | $40.89 |
| 2025-10-24 | 504 | $40.69 |
| 2025-10-14 | 166 | $40.40 |
| 2025-10-10 | 255 | $40.65 |
| 2025-10-06 | 640 | $40.57 |
| 2025-10-03 | 640 | $40.57 |
| 2025-10-02 | 430 | $40.62 |
| 2025-09-26 | 520 | $40.33 |
| 2025-09-25 | 680 | $40.36 |
| 2025-09-22 | 58 | $40.48 |
| 2025-09-19 | 133 | $40.39 |
| 2025-09-17 | 139 | $40.34 |
| 2025-09-16 | 1,266 | $40.37 |
| 2025-09-15 | 1,887 | $40.30 |
| 2025-09-12 | 1,047 | $40.32 |
| 2025-09-08 | 1,324 | $40.04 |
| 2025-09-05 | 875 | $40.07 |
| 2025-09-04 | 3,779 | $39.89 |
| 2025-08-25 | 2,502 | $39.93 |
| 2025-08-22 | 2,443 | $39.60 |
| 2025-08-19 | 4,251 | $39.78 |
| 2025-08-18 | 8,334 | $39.81 |
| 2025-08-15 | 1,061 | $39.87 |
| 2025-08-14 | 10,123 | $39.87 |
| 2025-08-13 | 61,677 | $39.78 |
| 2025-08-12 | 25,637 | $39.60 |
| 2025-08-11 | 13,375 | $39.63 |
| 2025-08-08 | 12,796 | $39.44 |
Showing 90 most recent of 110.
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 33740U661 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.