DAUG · FT Vest U.S. Equity Deep Buffer ETF - August · Fails to Deliver ETF

$47.75 +0.03 (+0.06%) At close · Oct 20

Volume · Oct 20 6114 Avg daily vol (3M) 33.32K

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
2026-09-30	213	$47.56	$10,130
2026-09-29	57	$47.60	$2,713
2026-09-28	5,546	$47.77	$264,932
2026-09-25	20,395	$47.63	$971,414
2026-09-24	7,744	$47.65	$369,002
2026-09-23	6,198	$47.82	$296,388
2026-09-22	433	$47.81	$20,702
2026-09-21	635	$47.44	$30,124
2026-09-18	493	$47.44	$23,388
2026-09-16	1,050	$47.28	$49,644
2026-09-15	2,705	$47.39	$128,190
2026-09-14	5,545	$47.50	$263,388
2026-09-11	5,012	$47.28	$236,967
2026-09-10	3,929	$47.46	$186,470
2026-09-09	7,428	$47.57	$353,350
2026-09-04	24,042	$47.77	$1,148,486
2026-09-03	23,710	$47.52	$1,126,699
2026-09-02	273	$47.39	$12,937
2026-08-31	5,326	$47.64	$253,731
2026-08-28	2,383	$47.71	$113,693
2026-08-27	498	$47.54	$23,675
2026-08-26	785	$47.54	$37,319
2026-08-25	205,615	$47.49	$9,764,656
2026-08-24	159,341	$47.55	$7,576,665
2026-08-21	2,373,410	$47.53	$112,808,177
2026-08-20	17,535	$47.52	$833,263
2026-08-19	3,013	$47.50	$143,118
2026-08-17	6,591	$47.50	$313,073
2026-08-14	14,703	$47.49	$698,245
2026-08-13	30,731	$47.51	$1,460,030
2026-08-12	3,178	$47.47	$150,860
2026-08-11	289	$47.45	$13,713
2026-08-07	790	$47.43	$37,470
2026-08-04	464	$47.39	$21,989
2026-07-31	1,046	$47.15	$49,319
2026-07-24	520	$46.95	$24,414
2026-07-23	591	$47.14	$27,860
2026-07-22	910	$47.09	$42,852

Showing 1–38 of 38 settlements