FOCT · FT Vest U.S. Equity Buffer ETF - October · Fails to Deliver ETF
$55.07
+0.22 (+0.41%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
56.41K
Avg daily vol (3M)
34.92K
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 | 938 | $54.07 | $50,718 |
| 2026-09-29 | 572 | $54.11 | $30,951 |
| 2026-09-28 | 234 | $54.20 | $12,683 |
| 2026-09-22 | 1,503 | $54.22 | $81,493 |
| 2026-09-21 | 9,515 | $53.89 | $512,763 |
| 2026-09-09 | 42,480 | $53.72 | $2,282,026 |
| 2026-08-26 | 1,326 | $53.55 | $71,007 |
| 2026-08-24 | 15,746 | $53.47 | $841,939 |
| 2026-08-21 | 14,476 | $53.43 | $773,453 |
| 2026-08-11 | 9,303 | $53.45 | $497,245 |
| 2026-08-04 | 77,221 | $53.03 | $4,095,030 |
| 2026-08-03 | 49 | $52.75 | $2,585 |
| 2026-07-23 | 185 | $52.58 | $9,727 |
| 2026-07-22 | 3,478 | $52.62 | $183,012 |
Showing 1–14 of 14 settlements