FOCT · FT Vest U.S. Equity Buffer ETF - October ETF
$53.86
0.00 (0.00%)
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 |
|---|---|---|---|
| 2026-08-11 | 9,303 | $53.45 | $497,245 |
| 2026-08-04 | 77,221 | $53.03 | $4,095,030 |
| 2026-08-03 | 49 | $52.75 | $2,585 |
| 2026-07-23 | 185 | $52.58 | $9,727 |
| 2026-07-22 | 3,478 | $52.62 | $183,012 |
| 2026-07-21 | 954 | $52.36 | $49,951 |
| 2026-07-20 | 3 | $52.42 | $157 |
| 2026-07-15 | 108 | $52.66 | $5,687 |
| 2026-07-14 | 8,617 | $52.51 | $452,479 |
| 2026-07-13 | 96 | $52.68 | $5,057 |
| 2026-07-10 | 49 | $52.57 | $2,576 |
| 2026-07-09 | 56 | $52.35 | $2,932 |
| 2026-07-08 | 56 | $52.43 | $2,936 |
| 2026-07-02 | 10 | $52.31 | $523 |
| 2026-06-26 | 291 | $51.78 | $15,068 |
| 2026-06-22 | 5,665 | $52.23 | $295,883 |
| 2026-06-18 | 61,657 | $51.95 | $3,203,081 |
| 2026-06-17 | 21 | $52.29 | $1,098 |
| 2026-06-15 | 1,103 | $51.89 | $57,235 |
Showing 1–19 of 19 settlements