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FSEP · FT Vest U.S. Equity Buffer ETF - September ETF

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$56.85 +0.07 (+0.12%) 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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-08-07 20 $56.21 $1,124
2026-08-05 97 $56.16 $5,448
2026-08-04 65,249 $55.87 $3,645,462
2026-08-03 20,676 $55.52 $1,147,932
2026-07-31 19,569 $55.26 $1,081,383
2026-07-30 28,179 $54.76 $1,543,082
2026-07-29 11,938 $55.21 $659,097
2026-07-28 4,141 $55.14 $228,335
2026-07-23 44 $55.42 $2,438
2026-07-14 4,606 $55.32 $254,804
2026-07-07 43 $55.33 $2,379
2026-06-26 311 $54.55 $16,965
Showing 1–12 of 12 settlements