Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 337318109
Over the rolling 12-month window, securities of FIRST TRUST ENHANCED EQUITY IN failed to deliver in the NSCC's Continuous Net Settlement system on 9 settlement days, totaling 11,407 fail shares and peaking at 3,938 shares on 2025-10-10. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-02 | 169 | $22.20 |
| 2026-10-01 | 248 | $22.24 |
| 2026-09-30 | 41 | $22.19 |
| 2026-09-22 | 982 | $23.12 |
| 2026-09-21 | 3,522 | $22.80 |
| 2026-09-18 | 3,657 | $22.80 |
| 2026-09-02 | 5,180 | $23.09 |
| 2026-08-21 | 348 | $23.25 |
| 2026-08-20 | 803 | $23.41 |
| 2026-08-19 | 1,003 | $23.38 |
| 2026-07-16 | 92 | $22.72 |
| 2026-07-15 | 50 | $22.60 |
| 2026-07-14 | 125 | $22.54 |
| 2026-06-09 | 3,562 | $22.56 |
| 2026-06-01 | 400 | $23.13 |
| 2026-05-01 | 43 | $22.25 |
| 2026-01-13 | 173 | $22.09 |
| 2025-12-22 | 405 | $21.75 |
| 2025-10-10 | 3,938 | $21.73 |
| 2025-09-19 | 2,717 | $21.51 |
| 2025-06-23 | 1,913 | $19.87 |
| 2025-06-20 | 1,806 | $19.87 |
| 2025-06-18 | 219 | $19.92 |
| 2025-06-17 | 193 | $19.97 |
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 337318109 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.