Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33740U810
Over the rolling 12-month window, securities of FT VEST U.S. EQTY ENHANCE & MO failed to deliver in the NSCC's Continuous Net Settlement system on 61 settlement days, totaling 100,191 fail shares and peaking at 26,833 shares on 2026-03-25. 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 | 1,187 | $45.60 |
| 2026-10-13 | 1,327 | $45.63 |
| 2026-10-09 | 1 | $45.53 |
| 2026-10-02 | 142 | $45.31 |
| 2026-09-30 | 426 | $45.29 |
| 2026-09-29 | 426 | $45.34 |
| 2026-09-25 | 184 | $45.27 |
| 2026-09-24 | 184 | $45.22 |
| 2026-09-22 | 985 | $45.40 |
| 2026-08-24 | 2 | $45.02 |
| 2026-08-21 | 2 | $45.00 |
| 2026-08-20 | 2 | $45.03 |
| 2026-08-19 | 2 | $44.98 |
| 2026-08-17 | 260 | $44.99 |
| 2026-08-14 | 260 | $44.97 |
| 2026-08-13 | 260 | $44.98 |
| 2026-08-12 | 260 | $44.95 |
| 2026-08-07 | 45 | $44.90 |
| 2026-08-04 | 753 | $44.83 |
| 2026-08-03 | 201 | $44.72 |
| 2026-07-31 | 88 | $44.65 |
| 2026-07-30 | 49 | $44.45 |
| 2026-07-21 | 10 | $44.54 |
| 2026-07-20 | 187 | $44.52 |
| 2026-07-17 | 22 | $44.60 |
| 2026-07-16 | 12 | $44.61 |
| 2026-07-14 | 219 | $44.55 |
| 2026-06-30 | 9,301 | $44.32 |
| 2026-06-29 | 9,689 | $44.14 |
| 2026-06-25 | 198,240 | $44.22 |
| 2026-06-24 | 1,962 | $44.20 |
| 2026-05-21 | 233 | $43.97 |
| 2026-05-20 | 233 | $43.89 |
| 2026-05-19 | 243 | $43.92 |
| 2026-05-18 | 243 | $43.88 |
| 2026-03-30 | 95 | $41.31 |
| 2026-03-27 | 1,773 | $41.71 |
| 2026-03-26 | 1,991 | $42.11 |
| 2026-03-25 | 26,833 | $41.95 |
| 2026-03-06 | 3,351 | $42.51 |
| 2026-03-05 | 4,325 | $42.66 |
| 2026-03-02 | 536 | $42.62 |
| 2026-02-27 | 1,566 | $42.72 |
| 2026-01-29 | 48 | $42.71 |
| 2026-01-28 | 75 | $42.72 |
| 2025-12-31 | 20 | $42.47 |
| 2025-12-30 | 318 | $42.46 |
| 2025-12-29 | 417 | $42.49 |
| 2025-12-26 | 292 | $42.48 |
| 2025-12-24 | 425 | $42.42 |
| 2025-10-22 | 100 | $41.75 |
| 2025-10-21 | 200 | $41.72 |
| 2025-10-20 | 2,089 | $41.52 |
| 2025-10-17 | 824 | $41.35 |
| 2025-10-16 | 679 | $41.48 |
| 2025-10-15 | 338 | $41.47 |
| 2025-10-10 | 179 | $41.69 |
| 2025-10-09 | 979 | $41.67 |
| 2025-10-08 | 1,422 | $41.59 |
| 2025-10-07 | 604 | $41.72 |
| 2025-10-06 | 4,639 | $41.64 |
| 2025-10-03 | 3,245 | $41.62 |
| 2025-10-02 | 352 | $41.66 |
| 2025-10-01 | 8,423 | $41.59 |
| 2025-09-30 | 2,401 | $41.52 |
| 2025-09-29 | 1,665 | $41.47 |
| 2025-09-26 | 464 | $41.36 |
| 2025-09-25 | 736 | $41.38 |
| 2025-09-24 | 3,975 | $41.45 |
| 2025-09-23 | 4,280 | $41.58 |
| 2025-09-22 | 3,426 | $41.54 |
| 2025-09-19 | 27 | $41.51 |
| 2025-09-18 | 522 | $41.53 |
| 2025-09-17 | 2,004 | $41.53 |
| 2025-09-16 | 489 | $41.50 |
| 2025-09-10 | 109 | $41.48 |
| 2025-09-09 | 308 | $41.45 |
| 2025-09-05 | 77 | $41.42 |
| 2025-09-03 | 1,059 | $41.36 |
| 2025-09-02 | 1,291 | $41.38 |
| 2025-08-26 | 871 | $41.34 |
| 2025-08-07 | 127 | $41.04 |
| 2025-07-16 | 1,553 | $40.76 |
| 2025-07-15 | 900 | $40.77 |
| 2025-06-27 | 1,075 | $40.49 |
| 2025-06-26 | 2,128 | $40.45 |
| 2025-06-25 | 1,726 | $40.38 |
| 2025-06-10 | 458 | $40.16 |
| 2025-06-09 | 605 | $40.09 |
| 2025-06-06 | 769 | $39.91 |
Showing 90 most recent of 92.
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 33740U810 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.