Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33718W103
Over the rolling 12-month window, securities of FIRST TR INTER DURATION PFD & failed to deliver in the NSCC's Continuous Net Settlement system on 36 settlement days, totaling 97,761 fail shares and peaking at 16,433 shares on 2025-10-01. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-07 | 46,177 | $15.77 |
| 2026-09-01 | 2,464 | $17.86 |
| 2026-08-28 | 10,841 | $17.82 |
| 2026-07-08 | 400 | $18.08 |
| 2026-07-01 | 248 | $18.17 |
| 2026-06-30 | 2,166 | $18.05 |
| 2026-06-29 | 1,655 | $18.05 |
| 2026-06-17 | 1,295 | $17.95 |
| 2026-05-14 | 66 | $18.35 |
| 2026-04-09 | 621 | $18.05 |
| 2026-02-09 | 4,805 | $18.87 |
| 2026-01-29 | 246 | $18.89 |
| 2025-12-10 | 37 | $18.47 |
| 2025-11-28 | 9 | $18.71 |
| 2025-11-21 | 200 | $18.43 |
| 2025-10-24 | 1,459 | $18.87 |
| 2025-10-23 | 100 | $18.85 |
| 2025-10-08 | 140 | $18.78 |
| 2025-10-07 | 125 | $18.76 |
| 2025-10-02 | 12,200 | $18.98 |
| 2025-10-01 | 16,433 | $19.15 |
| 2025-09-29 | 5,867 | $19.29 |
| 2025-09-26 | 5,268 | $19.50 |
| 2025-09-23 | 2,665 | $19.65 |
| 2025-09-18 | 2,692 | $19.60 |
| 2025-09-17 | 8,199 | $19.66 |
| 2025-09-16 | 6,443 | $19.57 |
| 2025-09-12 | 1,093 | $19.42 |
| 2025-09-11 | 317 | $19.30 |
| 2025-09-09 | 12 | $19.29 |
| 2025-09-08 | 4,307 | $19.20 |
| 2025-09-04 | 1,033 | $19.10 |
| 2025-09-02 | 12,765 | $19.32 |
| 2025-08-29 | 897 | $19.19 |
| 2025-08-27 | 3 | $19.24 |
| 2025-08-22 | 534 | $18.97 |
| 2025-08-20 | 335 | $18.95 |
| 2025-08-19 | 508 | $18.97 |
| 2025-08-18 | 2,050 | $18.90 |
| 2025-08-12 | 537 | $18.90 |
| 2025-07-30 | 2,508 | $18.82 |
| 2025-07-01 | 3,184 | $18.82 |
| 2025-06-30 | 3 | $18.71 |
| 2025-06-13 | 100 | $18.32 |
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 33718W103 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.