DJUN · FT Vest U.S. Equity Deep Buffer ETF - June · Fails to Deliver ETF

$50.52 +0.13 (+0.26%) At close · Oct 21

Volume · Oct 21 7409 Avg daily vol (3M) 15.27K

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
2026-09-28	127	$50.35	$6,394
2026-09-25	23,718	$50.19	$1,190,406
2026-09-24	16,792	$50.19	$842,790
2026-09-23	19,036	$50.38	$959,034
2026-09-22	19,976	$50.37	$1,006,191
2026-09-21	14,866	$49.96	$742,705
2026-09-18	1,223	$49.91	$61,040
2026-09-17	1,719	$49.65	$85,348
2026-09-16	452	$49.78	$22,501
2026-09-15	1,334	$49.95	$66,633
2026-09-14	3,756	$50.04	$187,950
2026-09-11	2,454	$49.71	$121,988
2026-09-08	97	$50.21	$4,870
2026-09-04	284	$50.32	$14,291
2026-09-03	325	$50.04	$16,263
2026-09-02	1,748	$49.90	$87,225
2026-08-31	4,085	$50.15	$204,863
2026-08-28	5,118	$50.18	$256,821
2026-08-27	5,447	$50.05	$272,622
2026-08-25	18,426	$50.03	$921,853
2026-08-24	19,430	$50.04	$972,277
2026-08-21	1,235	$49.94	$61,676
2026-08-20	64,627	$50.15	$3,241,044
2026-08-19	1,119	$50.08	$56,040
2026-08-18	45,291	$50.21	$2,274,061
2026-08-17	300	$50.32	$15,096
2026-08-14	1,777	$50.32	$89,419
2026-08-13	6,766	$50.20	$339,653
2026-08-12	6,670	$50.12	$334,300
2026-08-11	1,281	$50.20	$64,306
2026-08-10	137	$50.22	$6,880
2026-08-07	5,574	$50.07	$279,090
2026-08-06	1,819	$50.14	$91,205
2026-08-05	7,686	$50.10	$385,069
2026-08-04	1,959	$49.73	$97,421
2026-08-03	12,891	$49.42	$637,073
2026-07-31	11,828	$49.21	$582,056
2026-07-30	19,678	$48.84	$961,074
2026-07-29	18	$49.20	$886
2026-07-27	868	$49.07	$42,593

Showing 1–40 of 40 settlements