QJUN · FT Vest Nasdaq-100 Buffer ETF - June ETF

$33.58 +0.06 (+0.17%) 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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	1,790	$33.85	$60,592
2026-08-13	5,762	$33.61	$193,661
2026-08-12	834	$33.46	$27,906
2026-08-11	10,929	$33.52	$366,340
2026-08-06	4,719	$33.34	$157,331
2026-08-05	1,761	$33.46	$58,923
2026-08-04	1,098	$32.80	$36,014
2026-07-30	121	$31.57	$3,820
2026-07-29	98	$32.00	$3,136
2026-07-28	151	$32.17	$4,858
2026-07-27	418	$32.24	$13,476
2026-07-24	2,586	$32.47	$83,967
2026-07-23	7,849	$32.94	$258,546
2026-07-22	8,428	$33.04	$278,461
2026-07-21	1,726	$32.61	$56,285
2026-07-20	5,335	$32.61	$173,974
2026-07-17	6,098	$32.98	$201,112
2026-07-16	4,882	$33.31	$162,619
2026-07-15	194	$33.37	$6,474
2026-07-14	1,144	$33.12	$37,889
2026-07-13	1,525	$33.54	$51,149
2026-07-10	6,340	$33.44	$212,010
2026-07-09	13,248	$33.05	$437,846
2026-07-08	17,190	$33.00	$567,270
2026-07-07	10,452	$33.42	$349,306
2026-07-06	65,947	$33.10	$2,182,846
2026-07-02	61,731	$33.47	$2,066,137
2026-07-01	14,128	$33.79	$477,385
2026-06-30	3,855	$33.42	$128,834
2026-06-29	1,490	$32.87	$48,976
2026-06-26	4,205	$33.14	$139,354
2026-06-25	17,851	$32.92	$587,655
2026-06-24	42,624	$33.05	$1,408,723
2026-06-23	48,278	$33.70	$1,626,969
2026-06-22	157,946	$33.83	$5,343,313
2026-06-18	1,429	$33.80	$48,300
2026-06-17	1,939	$33.80	$65,538
2026-06-16	1,998	$33.81	$67,552
2026-06-15	2,590	$33.77	$87,464
2026-06-12	20,057	$33.74	$676,723
2026-06-11	911	$33.71	$30,710
2026-06-09	350	$33.74	$11,809
2026-06-08	350	$33.68	$11,788

Showing 1–43 of 43 settlements