DLFE · FT Vest U.S. Equity Dual Directional Buffer ETF - February · Fails to Deliver ETF

$32.51 -0.04 (-0.12%)

Volume · Oct 23 1933 Avg daily vol (3M) 3749

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	1,419	$32.49	$46,103
2026-09-29	197	$32.50	$6,403
2026-09-28	377	$32.56	$12,275
2026-09-24	548	$32.50	$17,810
2026-09-23	759	$32.57	$24,721
2026-09-22	65	$32.55	$2,116
2026-09-21	360	$32.43	$11,675
2026-09-18	124	$32.38	$4,015
2026-09-17	93	$32.23	$2,997
2026-09-16	93	$32.29	$3,003
2026-09-15	289	$32.33	$9,343
2026-09-14	592	$32.37	$19,163
2026-09-11	263	$32.29	$8,492
2026-09-03	675	$32.36	$21,843
2026-09-02	2,009	$32.30	$64,891
2026-09-01	5	$32.36	$162
2026-08-31	49	$32.37	$1,586
2026-08-28	206	$32.37	$6,668
2026-08-27	1,968	$32.30	$63,566
2026-08-26	1,643	$32.28	$53,036
2026-08-25	57	$32.26	$1,839
2026-08-24	221	$32.27	$7,132
2026-08-21	637	$32.22	$20,524
2026-08-20	662	$32.29	$21,376
2026-08-19	476	$32.25	$15,351
2026-08-17	2,405	$32.33	$77,754
2026-08-14	2,397	$32.32	$77,471
2026-08-13	1,670	$32.28	$53,908
2026-08-11	305	$32.26	$9,839
2026-08-10	483	$32.25	$15,577
2026-08-07	1,246	$32.19	$40,109
2026-08-06	4,433	$32.22	$142,831
2026-08-05	4,708	$32.20	$151,598
2026-08-04	1,135	$32.07	$36,399
2026-08-03	110	$31.93	$3,512
2026-07-31	561	$31.80	$17,840
2026-07-30	1,351	$31.59	$42,678
2026-07-29	820	$31.78	$26,060
2026-07-28	376	$31.73	$11,930
2026-07-27	109	$31.71	$3,456
2026-07-24	40	$31.69	$1,268
2026-07-23	783	$31.85	$24,939

Showing 1–42 of 42 settlements