FAUG · FT Vest U.S. Equity Buffer ETF - August · Fails to Deliver ETF
$57.96
+0.13 (+0.23%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
23.47K
Avg daily vol (3M)
79.23K
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.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-30 | 813 | $57.73 | $46,934 |
| 2026-09-29 | 13,029 | $57.75 | $752,425 |
| 2026-09-28 | 7,546 | $58.03 | $437,894 |
| 2026-09-25 | 4,570 | $57.80 | $264,146 |
| 2026-09-24 | 55,085 | $57.91 | $3,189,972 |
| 2026-09-23 | 61,092 | $58.12 | $3,550,667 |
| 2026-09-22 | 12,614 | $58.10 | $732,873 |
| 2026-09-21 | 1,689 | $57.55 | $97,202 |
| 2026-09-18 | 2,773 | $57.56 | $159,614 |
| 2026-09-17 | 2,691 | $57.06 | $153,548 |
| 2026-09-16 | 836 | $57.27 | $47,878 |
| 2026-09-15 | 3,247 | $57.45 | $186,540 |
| 2026-09-14 | 20,457 | $57.63 | $1,178,937 |
| 2026-09-10 | 2,107 | $57.51 | $121,174 |
| 2026-09-09 | 28,221 | $57.65 | $1,626,941 |
| 2026-09-08 | 697 | $57.89 | $40,349 |
| 2026-09-04 | 797 | $58.02 | $46,242 |
| 2026-09-03 | 1,306 | $57.65 | $75,291 |
| 2026-09-02 | 5,910 | $57.44 | $339,470 |
| 2026-09-01 | 22,161 | $57.69 | $1,278,468 |
| 2026-08-28 | 47,900 | $57.87 | $2,771,973 |
| 2026-08-27 | 727,105 | $57.63 | $41,903,061 |
| 2026-08-26 | 39,698 | $57.53 | $2,283,826 |
| 2026-08-25 | 34,609 | $57.51 | $1,990,364 |
| 2026-08-24 | 19,169 | $57.55 | $1,103,176 |
| 2026-08-21 | 8,987 | $57.51 | $516,842 |
| 2026-08-18 | 1,800 | $57.52 | $103,536 |
| 2026-08-17 | 1,770 | $57.49 | $101,757 |
| 2026-08-11 | 810 | $57.45 | $46,535 |
| 2026-08-10 | 810 | $57.43 | $46,518 |
| 2026-08-04 | 65,873 | $57.26 | $3,771,888 |
| 2026-08-03 | 13,742 | $57.09 | $784,531 |
| 2026-07-31 | 17,494 | $56.85 | $994,534 |
| 2026-07-30 | 3,861 | $56.38 | $217,683 |
| 2026-07-29 | 978 | $56.75 | $55,502 |
Showing 1–35 of 35 settlements