QJUN · FT Vest Nasdaq-100 Buffer ETF - June · Fails to Deliver ETF

$33.15 0.00 (0.00%) At close · Oct 23

Volume · Oct 23 180.82K Avg daily vol (3M) 47.11K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	14,742	$34.18	$503,882
2026-09-29	806	$34.16	$27,533
2026-09-28	16,096	$34.41	$553,863
2026-09-25	15,291	$34.30	$524,481
2026-09-24	17,092	$34.32	$586,597
2026-09-23	14,968	$34.51	$516,546
2026-09-22	12,574	$34.31	$431,414
2026-09-21	737	$33.65	$24,800
2026-09-18	892	$33.48	$29,864
2026-09-17	553	$33.09	$18,299
2026-09-16	25,376	$33.11	$840,199
2026-09-15	1,558	$33.24	$51,788
2026-09-14	4,543	$33.43	$151,872
2026-09-09	4,717	$33.52	$158,114
2026-09-08	966	$33.58	$32,438
2026-09-04	966	$33.52	$32,380
2026-09-03	1,272	$33.25	$42,294
2026-09-02	16,557	$33.19	$549,527
2026-09-01	15,403	$33.50	$516,001
2026-08-31	18,739	$33.46	$627,007
2026-08-28	4,920	$33.64	$165,509
2026-08-27	4,125	$33.27	$137,239
2026-08-26	1,360	$33.25	$45,220
2026-08-25	416	$33.11	$13,774
2026-08-24	72	$33.32	$2,399
2026-08-21	3,235	$33.27	$107,628
2026-08-20	188	$33.38	$6,275
2026-08-19	13,262	$33.46	$443,747
2026-08-18	12,891	$33.82	$435,974
2026-08-17	2,494	$33.84	$84,397
2026-08-14	1,790	$33.85	$60,592
2026-08-13	5,762	$33.61	$193,661
2026-08-12	834	$33.46	$27,906
2026-08-11	10,929	$33.52	$366,340
2026-08-06	4,719	$33.34	$157,331
2026-08-05	1,761	$33.46	$58,923
2026-08-04	1,098	$32.80	$36,014
2026-07-30	121	$31.57	$3,820
2026-07-29	98	$32.00	$3,136
2026-07-28	151	$32.17	$4,858
2026-07-27	418	$32.24	$13,476
2026-07-24	2,586	$32.47	$83,967

Showing 1–42 of 42 settlements