Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33740U836
Over the rolling 12-month window, securities of FT VEST NASDAQ-100 BUFFER ETF failed to deliver in the NSCC's Continuous Net Settlement system on 132 settlement days, totaling 1,331,543 fail shares and peaking at 251,242 shares on 2025-10-02. 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 | 16,358 | $36.72 |
| 2026-10-13 | 16,370 | $36.81 |
| 2026-10-09 | 4,183 | $36.85 |
| 2026-10-08 | 4,183 | $37.11 |
| 2026-10-07 | 2,972 | $37.12 |
| 2026-10-06 | 4,645 | $36.92 |
| 2026-10-05 | 38,925 | $36.75 |
| 2026-10-02 | 6,754 | $36.61 |
| 2026-10-01 | 8,151 | $36.55 |
| 2026-09-30 | 10,873 | $36.45 |
| 2026-09-29 | 3,228 | $36.41 |
| 2026-09-28 | 3,137 | $36.62 |
| 2026-09-25 | 1,452 | $36.49 |
| 2026-09-24 | 17,441 | $36.39 |
| 2026-09-23 | 28,014 | $36.69 |
| 2026-09-22 | 22,076 | $36.52 |
| 2026-09-21 | 71,861 | $36.10 |
| 2026-09-18 | 1,908 | $35.95 |
| 2026-09-17 | 13 | $35.80 |
| 2026-09-16 | 80 | $35.76 |
| 2026-09-15 | 226 | $35.77 |
| 2026-09-14 | 201 | $35.83 |
| 2026-09-11 | 51 | $35.62 |
| 2026-09-08 | 260 | $35.73 |
| 2026-09-04 | 266 | $35.70 |
| 2026-09-02 | 9,924 | $35.47 |
| 2026-09-01 | 10,896 | $35.64 |
| 2026-08-31 | 10,803 | $35.61 |
| 2026-08-27 | 914 | $35.45 |
| 2026-08-26 | 914 | $35.36 |
| 2026-08-06 | 23,547 | $35.18 |
| 2026-08-05 | 23,045 | $35.17 |
| 2026-08-04 | 1,567 | $34.83 |
| 2026-07-31 | 2,481 | $34.35 |
| 2026-07-30 | 3,883 | $33.74 |
| 2026-07-29 | 3,883 | $34.16 |
| 2026-07-28 | 3,812 | $34.26 |
| 2026-07-24 | 1,226 | $34.39 |
| 2026-07-15 | 20,877 | $34.89 |
| 2026-07-14 | 23,260 | $34.64 |
| 2026-07-13 | 24,481 | $34.89 |
| 2026-07-10 | 310 | $34.79 |
| 2026-07-08 | 204,076 | $34.52 |
| 2026-06-23 | 9,696 | $34.70 |
| 2026-06-22 | 10,052 | $34.81 |
| 2026-06-18 | 11,661 | $34.51 |
| 2026-05-15 | 12 | $34.33 |
| 2026-05-14 | 12 | $34.27 |
| 2026-05-13 | 462 | $34.16 |
| 2026-05-12 | 462 | $34.25 |
| 2026-05-11 | 4,902 | $34.22 |
| 2026-05-08 | 4,649 | $33.96 |
| 2026-05-07 | 661 | $33.99 |
| 2026-05-01 | 1,158 | $33.51 |
| 2026-04-17 | 523 | $32.70 |
| 2026-04-15 | 12,136 | $32.46 |
| 2026-04-14 | 11,407 | $32.10 |
| 2026-04-13 | 12,344 | $31.87 |
| 2026-04-09 | 875 | $31.63 |
| 2026-04-08 | 1,914 | $31.00 |
| 2026-04-02 | 1,339 | $30.87 |
| 2026-03-31 | 503 | $29.92 |
| 2026-03-30 | 8,215 | $30.04 |
| 2026-03-27 | 8,823 | $30.52 |
| 2026-03-26 | 503 | $30.95 |
| 2026-03-25 | 503 | $30.79 |
| 2026-03-24 | 1,454 | $31.05 |
| 2026-03-23 | 4,496 | $30.73 |
| 2026-03-20 | 88,459 | $31.18 |
| 2026-03-19 | 531 | $31.18 |
| 2026-03-18 | 3,682 | $31.48 |
| 2026-03-17 | 4,085 | $31.41 |
| 2026-03-16 | 616 | $31.09 |
| 2026-03-13 | 126,166 | $31.28 |
| 2026-03-09 | 17 | $31.25 |
| 2026-03-06 | 273 | $31.60 |
| 2026-03-05 | 62 | $31.72 |
| 2026-03-04 | 257 | $31.44 |
| 2026-03-03 | 195 | $31.61 |
| 2026-03-02 | 895 | $31.56 |
| 2026-02-27 | 895 | $31.62 |
| 2026-02-25 | 580 | $31.52 |
| 2026-02-24 | 580 | $31.31 |
| 2026-02-23 | 580 | $31.55 |
| 2026-02-20 | 1,972 | $31.40 |
| 2026-02-19 | 307 | $31.48 |
| 2026-02-18 | 55 | $31.29 |
| 2026-02-17 | 159 | $31.33 |
| 2026-02-13 | 33 | $31.32 |
| 2026-02-11 | 835 | $31.67 |
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 33740U836 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.