Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33740U711
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 94 settlement days, totaling 2,998,302 fail shares and peaking at 983,701 shares on 2025-09-22. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 16,890 | $42.58 |
| 2026-10-13 | 27,596 | $42.55 |
| 2026-10-09 | 16,586 | $42.44 |
| 2026-10-08 | 25,910 | $42.55 |
| 2026-10-07 | 18,462 | $42.57 |
| 2026-10-06 | 12,573 | $42.43 |
| 2026-10-05 | 9,916 | $42.32 |
| 2026-10-02 | 194 | $42.15 |
| 2026-10-01 | 44,397 | $42.12 |
| 2026-09-30 | 14,425 | $42.16 |
| 2026-09-29 | 20,904 | $42.18 |
| 2026-09-28 | 27,544 | $42.32 |
| 2026-09-25 | 28,728 | $42.23 |
| 2026-09-24 | 342 | $42.10 |
| 2026-09-23 | 3,445 | $42.36 |
| 2026-09-22 | 2,027 | $42.32 |
| 2026-09-21 | 103,782 | $42.08 |
| 2026-09-18 | 7,371 | $42.00 |
| 2026-09-17 | 1,128 | $41.97 |
| 2026-09-16 | 787 | $41.96 |
| 2026-09-14 | 4,360 | $41.97 |
| 2026-09-11 | 1,634 | $41.89 |
| 2026-09-10 | 434 | $41.92 |
| 2026-09-09 | 518 | $41.90 |
| 2026-09-03 | 827 | $41.87 |
| 2026-08-31 | 200 | $41.86 |
| 2026-08-26 | 136 | $41.73 |
| 2026-08-25 | 336 | $41.71 |
| 2026-08-24 | 339 | $41.72 |
| 2026-08-18 | 273 | $41.75 |
| 2026-06-25 | 1,117 | $40.66 |
| 2026-06-24 | 4,309 | $40.68 |
| 2026-06-08 | 546 | $40.59 |
| 2026-06-05 | 18 | $40.87 |
| 2026-05-07 | 1,047 | $40.38 |
| 2026-04-30 | 34 | $39.92 |
| 2026-04-20 | 102 | $39.83 |
| 2026-04-17 | 290 | $39.62 |
| 2026-04-16 | 150 | $39.57 |
| 2026-04-15 | 195 | $39.49 |
| 2026-04-08 | 166 | $38.34 |
| 2026-04-07 | 142 | $38.35 |
| 2026-04-02 | 132 | $38.22 |
| 2026-03-02 | 1,292 | $39.00 |
| 2026-02-12 | 582 | $39.10 |
| 2026-02-10 | 1,971 | $39.16 |
| 2026-02-05 | 1,402 | $38.91 |
| 2026-02-04 | 1,402 | $39.04 |
| 2026-01-30 | 159 | $39.12 |
| 2026-01-29 | 614 | $39.17 |
| 2026-01-28 | 440 | $39.17 |
| 2026-01-26 | 341 | $39.00 |
| 2026-01-23 | 620 | $38.97 |
| 2025-12-30 | 61 | $38.90 |
| 2025-12-29 | 61 | $38.94 |
| 2025-12-26 | 364 | $38.94 |
| 2025-12-23 | 937 | $38.79 |
| 2025-12-22 | 622 | $38.64 |
| 2025-12-18 | 1,582 | $38.30 |
| 2025-12-17 | 19 | $38.55 |
| 2025-12-16 | 174 | $38.60 |
| 2025-12-12 | 462 | $38.77 |
| 2025-12-11 | 202 | $38.67 |
| 2025-12-10 | 286 | $38.53 |
| 2025-12-09 | 945 | $38.61 |
| 2025-12-08 | 822 | $38.67 |
| 2025-12-04 | 582 | $38.62 |
| 2025-12-03 | 3,245 | $38.54 |
| 2025-12-02 | 1,976 | $38.49 |
| 2025-12-01 | 561 | $38.56 |
| 2025-11-28 | 4,004 | $38.46 |
| 2025-11-26 | 3,409 | $38.31 |
| 2025-11-25 | 6,209 | $38.15 |
| 2025-11-24 | 5,971 | $37.85 |
| 2025-11-21 | 4,046 | $37.64 |
| 2025-11-20 | 5,918 | $37.93 |
| 2025-11-19 | 49 | $37.86 |
| 2025-11-18 | 1,956 | $37.95 |
| 2025-11-17 | 1,361 | $38.13 |
| 2025-11-14 | 6,493 | $38.18 |
| 2025-11-13 | 2,220 | $38.45 |
| 2025-11-12 | 4,660 | $38.44 |
| 2025-11-10 | 2,355 | $38.18 |
| 2025-11-07 | 5,156 | $38.17 |
| 2025-11-06 | 3,161 | $38.32 |
| 2025-11-05 | 4,891 | $38.20 |
| 2025-11-04 | 2,441 | $38.44 |
| 2025-10-30 | 770 | $38.50 |
| 2025-10-28 | 2,821 | $38.55 |
| 2025-10-27 | 2,392 | $38.40 |
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 33740U711 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.