Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33740U786
Over the rolling 12-month window, securities of FT VEST U.S. EQUITY ENHANCE & failed to deliver in the NSCC's Continuous Net Settlement system on 48 settlement days, totaling 374,886 fail shares and peaking at 169,212 shares on 2025-09-25. 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 | 262 | $44.06 |
| 2026-10-13 | 262 | $44.00 |
| 2026-10-09 | 92 | $43.94 |
| 2026-10-08 | 92 | $44.02 |
| 2026-10-02 | 719 | $43.83 |
| 2026-10-01 | 722 | $43.81 |
| 2026-09-30 | 722 | $43.85 |
| 2026-09-29 | 722 | $43.84 |
| 2026-09-28 | 100 | $43.86 |
| 2026-09-25 | 83,771 | $43.82 |
| 2026-09-24 | 110,883 | $43.87 |
| 2026-09-23 | 2,290 | $43.87 |
| 2026-09-21 | 1 | $43.71 |
| 2026-09-04 | 178 | $43.66 |
| 2026-09-03 | 178 | $43.60 |
| 2026-08-21 | 362 | $43.42 |
| 2026-08-20 | 362 | $43.53 |
| 2026-08-07 | 3 | $43.42 |
| 2026-08-06 | 3 | $43.42 |
| 2026-07-21 | 361 | $42.96 |
| 2026-07-20 | 361 | $42.94 |
| 2026-06-26 | 409 | $42.58 |
| 2026-06-25 | 36,166 | $42.63 |
| 2026-06-24 | 111 | $42.62 |
| 2026-06-22 | 1,253 | $42.78 |
| 2026-05-14 | 238 | $42.41 |
| 2026-05-13 | 271 | $42.37 |
| 2026-05-12 | 35 | $42.35 |
| 2026-04-30 | 38 | $41.93 |
| 2026-04-24 | 169 | $41.85 |
| 2026-04-20 | 61 | $41.89 |
| 2026-04-13 | 2,161 | $41.27 |
| 2026-01-26 | 64 | $41.14 |
| 2026-01-23 | 64 | $41.13 |
| 2026-01-15 | 26 | $41.13 |
| 2026-01-14 | 26 | $41.18 |
| 2026-01-07 | 111 | $41.13 |
| 2026-01-06 | 511 | $41.07 |
| 2026-01-02 | 12 | $40.92 |
| 2025-12-31 | 129 | $41.03 |
| 2025-12-30 | 1,310 | $41.06 |
| 2025-12-29 | 1,474 | $41.08 |
| 2025-12-26 | 632 | $41.09 |
| 2025-12-23 | 4,328 | $40.97 |
| 2025-12-22 | 1,735 | $40.78 |
| 2025-12-19 | 1,054 | $40.76 |
| 2025-12-18 | 2,638 | $40.85 |
| 2025-12-17 | 5,861 | $40.78 |
| 2025-12-16 | 2,213 | $40.75 |
| 2025-12-15 | 1,740 | $40.75 |
| 2025-12-12 | 1,709 | $40.77 |
| 2025-12-11 | 1,233 | $40.76 |
| 2025-12-10 | 983 | $40.75 |
| 2025-12-09 | 23 | $40.73 |
| 2025-12-01 | 386 | $40.66 |
| 2025-11-28 | 346 | $40.63 |
| 2025-11-26 | 166 | $40.57 |
| 2025-11-25 | 1,904 | $40.51 |
| 2025-11-24 | 2,386 | $40.33 |
| 2025-11-06 | 150 | $40.41 |
| 2025-11-05 | 149 | $40.35 |
| 2025-11-03 | 230 | $40.35 |
| 2025-10-30 | 270 | $40.36 |
| 2025-10-29 | 270 | $40.41 |
| 2025-10-16 | 463 | $40.10 |
| 2025-10-15 | 561 | $40.05 |
| 2025-09-26 | 103,687 | $39.99 |
| 2025-09-25 | 169,212 | $40.05 |
| 2025-09-24 | 63,777 | $39.99 |
| 2025-08-11 | 2 | $39.43 |
| 2025-08-01 | 4 | $39.27 |
| 2025-06-11 | 37 | $38.30 |
| 2025-06-10 | 37 | $38.21 |
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 33740U786 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.