FHDG · FT Vest U.S. Equity Quarterly Dynamic Buffer ETF · Fails to Deliver ETF
$37.24
+0.00 (+0.01%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
284
Avg daily vol (3M)
9023
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 |
|---|---|---|---|
| 2026-09-29 | 298 | $37.23 | $11,095 |
| 2026-09-28 | 298 | $37.35 | $11,130 |
| 2026-09-25 | 542 | $37.25 | $20,190 |
| 2026-09-24 | 542 | $37.25 | $20,190 |
| 2026-09-23 | 44 | $37.38 | $1,645 |
| 2026-09-22 | 119 | $37.37 | $4,447 |
| 2026-09-21 | 28 | $37.12 | $1,039 |
| 2026-09-11 | 366 | $36.97 | $13,531 |
| 2026-09-10 | 9,133 | $37.05 | $338,378 |
| 2026-09-09 | 3,108 | $37.14 | $115,431 |
| 2026-09-08 | 1,679 | $37.21 | $62,476 |
| 2026-09-04 | 846 | $37.24 | $31,505 |
| 2026-09-03 | 271 | $37.09 | $10,051 |
| 2026-09-02 | 361 | $36.99 | $13,353 |
| 2026-09-01 | 106 | $37.12 | $3,935 |
| 2026-08-31 | 13 | $37.16 | $483 |
| 2026-08-28 | 582 | $37.19 | $21,645 |
| 2026-08-27 | 4,987 | $37.06 | $184,818 |
| 2026-08-26 | 9,549 | $37.05 | $353,790 |
| 2026-08-25 | 2,794 | $37.01 | $103,406 |
| 2026-08-24 | 208 | $37.03 | $7,702 |
| 2026-08-21 | 460,774 | $36.88 | $16,993,345 |
| 2026-08-20 | 1,454 | $37.13 | $53,987 |
| 2026-08-19 | 202 | $37.06 | $7,486 |
| 2026-08-17 | 30 | $37.20 | $1,116 |
| 2026-08-14 | 2,463 | $37.25 | $91,747 |
| 2026-08-13 | 482 | $37.12 | $17,892 |
| 2026-08-12 | 271 | $37.08 | $10,049 |
| 2026-08-11 | 226 | $37.09 | $8,382 |
| 2026-08-10 | 318 | $37.04 | $11,779 |
| 2026-08-07 | 82 | $36.93 | $3,028 |
| 2026-08-06 | 82 | $36.98 | $3,032 |
| 2026-07-30 | 3 | $35.91 | $108 |
| 2026-07-29 | 103 | $36.18 | $3,727 |
| 2026-07-24 | 1 | $36.10 | $36 |
| 2026-07-23 | 1 | $36.39 | $36 |
Showing 1–36 of 36 settlements