DSEP · FT Vest U.S. Equity Deep Buffer ETF - September ETF
$48.60
-0.04 (-0.08%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-06 | 5,453 | $48.23 | $262,998 |
| 2026-08-05 | 6,492 | $48.22 | $313,044 |
| 2026-08-04 | 315 | $48.08 | $15,145 |
| 2026-07-09 | 199 | $47.52 | $9,456 |
| 2026-07-08 | 207 | $47.55 | $9,843 |
| 2026-07-07 | 217 | $47.62 | $10,334 |
| 2026-07-06 | 248 | $47.46 | $11,770 |
| 2026-06-30 | 434 | $47.29 | $20,524 |
Showing 1–8 of 8 settlements