RSJN · FT Vest U.S. Equity Equal Weight Buffer ETF - June · Fails to Deliver ETF

$38.00 -0.17 (-0.45%) At close · Oct 23

Volume · Oct 23 362 Avg daily vol (3M) 8813

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	20	$37.13	$743
2026-09-29	19	$37.16	$706
2026-09-28	8	$37.36	$299
2026-09-24	1,453	$37.36	$54,284
2026-09-23	3,045	$37.54	$114,309
2026-09-22	193	$37.52	$7,241
2026-09-18	8	$37.50	$300
2026-09-17	5	$37.35	$187
2026-09-16	4	$37.51	$150
2026-09-14	4,620	$37.60	$173,712
2026-09-11	4,081	$37.42	$152,711
2026-09-10	4,080	$37.57	$153,286
2026-09-04	108	$38.19	$4,125
2026-09-02	1,551	$37.86	$58,721
2026-09-01	1,549	$38.08	$58,986
2026-08-31	1,164	$38.17	$44,430
2026-08-27	207	$38.32	$7,932
2026-08-26	210	$38.26	$8,035
2026-08-25	102	$38.26	$3,903
2026-08-21	325	$38.14	$12,396
2026-08-20	415	$38.23	$15,865
2026-08-19	374	$38.01	$14,216
2026-08-18	3,576	$38.08	$136,174
2026-08-17	4,678	$38.22	$178,793
2026-08-14	337	$38.23	$12,884
2026-08-13	336	$38.08	$12,795
2026-08-11	7,304	$37.96	$277,260
2026-08-10	7,303	$37.98	$277,368
2026-08-07	7,475	$37.84	$282,854
2026-08-06	285	$37.89	$10,799
2026-08-05	3,113	$37.89	$117,952
2026-08-04	2,993	$37.64	$112,657
2026-08-03	143	$37.48	$5,360
2026-07-31	36	$37.53	$1,351
2026-07-30	3,519	$37.57	$132,209
2026-07-29	141	$37.71	$5,317
2026-07-28	256	$37.43	$9,582
2026-07-27	27	$37.30	$1,007
2026-07-24	932	$37.10	$34,577

Showing 1–39 of 39 settlements