Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33734G108
Over the rolling 12-month window, securities of FIRST TR S&P REIT INDEX FD failed to deliver in the NSCC's Continuous Net Settlement system on 175 settlement days, totaling 381,838 fail shares and peaking at 61,116 shares on 2026-01-26. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 1,838 | $29.87 |
| 2026-09-28 | 167 | $29.90 |
| 2026-09-24 | 411 | $30.16 |
| 2026-09-23 | 307 | $30.52 |
| 2026-09-22 | 35 | $30.55 |
| 2026-09-21 | 2,081 | $30.28 |
| 2026-09-18 | 6,420 | $30.56 |
| 2026-09-17 | 7,593 | $30.48 |
| 2026-09-14 | 1,655 | $30.86 |
| 2026-09-11 | 1,175 | $30.76 |
| 2026-09-10 | 270 | $30.95 |
| 2026-09-09 | 325 | $31.24 |
| 2026-09-08 | 1,365 | $31.24 |
| 2026-09-04 | 3,265 | $31.43 |
| 2026-09-03 | 1,655 | $31.27 |
| 2026-09-02 | 990 | $31.41 |
| 2026-09-01 | 4,119 | $31.39 |
| 2026-08-31 | 4,664 | $31.63 |
| 2026-08-28 | 4,308 | $31.85 |
| 2026-08-27 | 2,024 | $32.11 |
| 2026-08-26 | 3,912 | $32.26 |
| 2026-08-25 | 2,062 | $32.24 |
| 2026-08-24 | 2,289 | $32.06 |
| 2026-08-21 | 532 | $32.06 |
| 2026-08-20 | 1,653 | $32.03 |
| 2026-08-19 | 2,966 | $31.83 |
| 2026-08-18 | 1,894 | $31.92 |
| 2026-08-17 | 3,745 | $32.14 |
| 2026-08-14 | 7,144 | $32.08 |
| 2026-08-13 | 2,553 | $31.75 |
| 2026-08-12 | 3,130 | $31.42 |
| 2026-08-11 | 625 | $31.72 |
| 2026-08-10 | 1,441 | $32.15 |
| 2026-08-07 | 209 | $32.03 |
| 2026-08-06 | 2,299 | $32.37 |
| 2026-08-05 | 27,802 | $32.18 |
| 2026-08-04 | 41,338 | $32.40 |
| 2026-08-03 | 592 | $32.38 |
| 2026-07-31 | 1,865 | $32.55 |
| 2026-07-30 | 2,815 | $32.97 |
| 2026-07-29 | 4,186 | $33.17 |
| 2026-07-28 | 3,991 | $33.18 |
| 2026-07-27 | 219 | $33.34 |
| 2026-07-24 | 68 | $32.60 |
| 2026-07-23 | 1,847 | $32.64 |
| 2026-07-22 | 757 | $32.88 |
| 2026-07-21 | 5,570 | $32.74 |
| 2026-07-17 | 263 | $32.80 |
| 2026-07-15 | 1,406 | $32.04 |
| 2026-07-14 | 1,406 | $32.06 |
| 2026-07-13 | 234 | $31.85 |
| 2026-07-10 | 113 | $31.82 |
| 2026-07-09 | 236 | $31.80 |
| 2026-07-08 | 367 | $32.31 |
| 2026-07-07 | 34,403 | $31.91 |
| 2026-07-06 | 910 | $32.15 |
| 2026-07-02 | 1,546 | $31.77 |
| 2026-07-01 | 3,125 | $31.70 |
| 2026-06-30 | 1,466 | $32.19 |
| 2026-06-29 | 3,696 | $32.22 |
| 2026-06-26 | 3,256 | $31.84 |
| 2026-06-25 | 908 | $31.83 |
| 2026-06-24 | 861 | $31.77 |
| 2026-06-23 | 2,414 | $31.34 |
| 2026-06-22 | 1,674 | $30.97 |
| 2026-06-18 | 1,427 | $30.90 |
| 2026-06-15 | 152 | $31.85 |
| 2026-06-12 | 393 | $31.54 |
| 2026-06-11 | 963 | $31.51 |
| 2026-06-10 | 503 | $31.46 |
| 2026-06-08 | 1,237 | $31.16 |
| 2026-06-05 | 353 | $30.82 |
| 2026-06-04 | 168 | $30.46 |
| 2026-06-03 | 2,404 | $30.40 |
| 2026-06-02 | 1,377 | $30.28 |
| 2026-06-01 | 348 | $30.89 |
| 2026-05-29 | 12,767 | $31.22 |
| 2026-05-28 | 12,372 | $31.36 |
| 2026-05-27 | 16,433 | $31.48 |
| 2026-05-26 | 705 | $31.28 |
| 2026-05-22 | 1,402 | $31.19 |
| 2026-05-20 | 1,431 | $30.75 |
| 2026-05-19 | 850 | $30.72 |
| 2026-05-18 | 598 | $30.42 |
| 2026-05-15 | 7,658 | $30.93 |
| 2026-05-14 | 9,425 | $31.00 |
| 2026-05-13 | 10,476 | $31.15 |
| 2026-05-12 | 1,343 | $31.10 |
| 2026-05-11 | 357 | $31.08 |
| 2026-05-08 | 718 | $30.93 |
Showing 90 most recent of 120.
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 33734G108 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.