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SEPM · FT Vest U.S. Equity Max Buffer ETF - September · Fails to Deliver ETF

Alerts for SEPM
$33.47 -0.02 (-0.07%)
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