SEPM · FT Vest U.S. Equity Max Buffer ETF - September · Fails to Deliver ETF
$33.47
-0.02 (-0.07%)
At close · Oct 27
Return incl. dividend (before tax)
Volume · Oct 27
271
Avg daily vol (3M)
7518
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 | 8,608 | $33.36 | $287,163 |
| 2026-09-29 | 6,225 | $33.39 | $207,853 |
| 2026-09-25 | 9,302 | $33.39 | $310,594 |
| 2026-09-18 | 198,700 | $33.33 | $6,622,671 |
| 2026-09-16 | 4,139 | $33.32 | $137,911 |
| 2026-09-11 | 33 | $33.31 | $1,099 |
| 2026-09-09 | 162 | $33.29 | $5,393 |
| 2026-09-08 | 162 | $33.28 | $5,391 |
Showing 1–8 of 8 settlements