HYTI · FT Vest High Yield & Target Income ETF · Fails to Deliver ETF
$18.26
-0.03 (-0.16%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
22.97K
Avg daily vol (3M)
37.66K
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 |
|---|---|---|---|
| 2026-09-28 | 1,154 | $18.50 | $21,349 |
| 2026-09-25 | 769 | $18.58 | $14,288 |
| 2026-09-23 | 2,466 | $18.72 | $46,164 |
| 2026-09-22 | 2,198 | $18.66 | $41,015 |
| 2026-09-21 | 2,124 | $18.64 | $39,591 |
| 2026-09-18 | 2,310 | $18.65 | $43,082 |
| 2026-09-17 | 14 | $18.64 | $261 |
| 2026-09-16 | 235 | $18.63 | $4,378 |
| 2026-09-15 | 779 | $18.67 | $14,544 |
| 2026-09-14 | 927 | $18.69 | $17,326 |
| 2026-09-11 | 4,717 | $18.71 | $88,255 |
| 2026-09-10 | 8,167 | $18.77 | $153,295 |
| 2026-09-09 | 7,409 | $18.82 | $139,437 |
| 2026-09-08 | 5,114 | $18.90 | $96,655 |
| 2026-09-01 | 3,377 | $19.02 | $64,231 |
| 2026-08-31 | 2,013 | $19.01 | $38,267 |
| 2026-08-28 | 2,309 | $19.03 | $43,940 |
| 2026-08-27 | 47 | $19.06 | $896 |
| 2026-08-26 | 38 | $19.04 | $724 |
| 2026-08-25 | 2 | $19.00 | $38 |
| 2026-08-24 | 363 | $19.00 | $6,897 |
| 2026-08-21 | 2,914 | $18.99 | $55,337 |
| 2026-08-20 | 14,532 | $18.99 | $275,963 |
| 2026-08-19 | 49,949 | $18.99 | $948,532 |
| 2026-08-18 | 20 | $18.99 | $380 |
| 2026-08-17 | 48 | $19.01 | $912 |
| 2026-08-12 | 3,080 | $18.95 | $58,366 |
| 2026-08-11 | 3,934 | $18.93 | $74,471 |
| 2026-08-07 | 5,177 | $18.94 | $98,052 |
| 2026-08-06 | 10,334 | $18.93 | $195,623 |
| 2026-08-05 | 7,188 | $18.94 | $136,141 |
| 2026-08-04 | 3,300 | $18.85 | $62,205 |
| 2026-08-03 | 2,049 | $19.00 | $38,931 |
| 2026-07-31 | 2,049 | $19.03 | $38,992 |
| 2026-07-30 | 6,193 | $18.98 | $117,543 |
| 2026-07-29 | 5,807 | $19.00 | $110,333 |
| 2026-07-28 | 5,773 | $18.97 | $109,514 |
| 2026-07-27 | 18,039 | $18.99 | $342,561 |
| 2026-07-24 | 11,534 | $18.96 | $218,685 |
| 2026-07-23 | 20,321 | $19.00 | $386,099 |
| 2026-07-22 | 1,986 | $19.03 | $37,794 |
| 2026-07-21 | 9,278 | $19.03 | $176,560 |
Showing 1–42 of 42 settlements