FDEC · FT Vest U.S. Equity Buffer ETF - December · Fails to Deliver ETF
$56.36
+0.07 (+0.13%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
6365
Avg daily vol (3M)
35.01K
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 |
|---|---|---|---|
| 2026-09-21 | 2,810 | $55.79 | $156,770 |
| 2026-09-11 | 3,962 | $55.43 | $219,614 |
| 2026-09-09 | 6,091 | $55.79 | $339,817 |
| 2026-09-08 | 30 | $55.92 | $1,678 |
| 2026-09-04 | 590 | $55.99 | $33,034 |
| 2026-09-03 | 11 | $55.75 | $613 |
| 2026-09-02 | 10 | $55.55 | $556 |
| 2026-08-31 | 10 | $55.80 | $558 |
| 2026-08-25 | 441 | $55.58 | $24,511 |
| 2026-08-21 | 10,175 | $55.47 | $564,407 |
| 2026-08-12 | 27 | $55.57 | $1,500 |
| 2026-08-07 | 307 | $55.43 | $17,017 |
| 2026-08-04 | 35,319 | $55.17 | $1,948,549 |
| 2026-07-30 | 797 | $54.07 | $43,094 |
| 2026-07-29 | 1,073 | $54.53 | $58,511 |
| 2026-07-28 | 864 | $54.43 | $47,028 |
| 2026-07-27 | 294 | $54.40 | $15,994 |
| 2026-07-23 | 92 | $54.72 | $5,034 |
Showing 1–18 of 18 settlements