Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33737J109
Over the rolling 12-month window, securities of FIRST TRUST ASIA PACIFIC EX-JA failed to deliver in the NSCC's Continuous Net Settlement system on 151 settlement days, totaling 2,163,094 fail shares and peaking at 1,298,149 shares on 2026-04-07. 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 | 721 | $49.97 |
| 2026-09-29 | 49,148 | $49.64 |
| 2026-09-28 | 49,314 | $50.06 |
| 2026-09-25 | 40,594 | $49.31 |
| 2026-09-24 | 374 | $49.94 |
| 2026-09-23 | 246 | $50.96 |
| 2026-09-10 | 167 | $51.39 |
| 2026-09-02 | 82 | $49.19 |
| 2026-09-01 | 105 | $50.40 |
| 2026-08-31 | 205 | $50.44 |
| 2026-08-25 | 36 | $48.43 |
| 2026-08-24 | 76 | $48.77 |
| 2026-08-14 | 38 | $49.36 |
| 2026-08-12 | 4 | $48.04 |
| 2026-08-10 | 788 | $48.31 |
| 2026-08-07 | 877 | $47.60 |
| 2026-08-06 | 1,457 | $47.96 |
| 2026-08-05 | 18 | $47.69 |
| 2026-08-04 | 30 | $45.63 |
| 2026-07-31 | 162 | $45.21 |
| 2026-07-27 | 733 | $46.62 |
| 2026-07-24 | 100 | $48.15 |
| 2026-07-23 | 141 | $47.24 |
| 2026-07-21 | 2,733 | $45.93 |
| 2026-07-20 | 2,048 | $46.00 |
| 2026-07-17 | 2,182 | $46.35 |
| 2026-07-15 | 17 | $47.94 |
| 2026-07-14 | 17 | $46.64 |
| 2026-07-13 | 14 | $49.32 |
| 2026-07-10 | 177 | $48.80 |
| 2026-07-09 | 424 | $49.18 |
| 2026-07-08 | 325 | $49.47 |
| 2026-07-07 | 4 | $51.09 |
| 2026-07-06 | 43 | $50.84 |
| 2026-07-02 | 4 | $52.15 |
| 2026-07-01 | 152 | $53.52 |
| 2026-06-29 | 50 | $52.88 |
| 2026-06-26 | 866 | $53.41 |
| 2026-06-25 | 1,838 | $53.10 |
| 2026-06-24 | 2,770 | $53.08 |
| 2026-06-22 | 125 | $57.63 |
| 2026-06-18 | 702 | $56.61 |
| 2026-06-17 | 1,129 | $57.45 |
| 2026-06-16 | 1,745 | $57.84 |
| 2026-06-09 | 153 | $51.74 |
| 2026-06-08 | 125 | $50.91 |
| 2026-06-05 | 1,344 | $55.28 |
| 2026-06-04 | 27,045 | $56.08 |
| 2026-06-03 | 872 | $56.41 |
| 2026-06-01 | 814 | $56.90 |
| 2026-05-29 | 725 | $56.31 |
| 2026-05-28 | 242 | $55.07 |
| 2026-05-21 | 74 | $51.56 |
| 2026-05-20 | 149 | $50.63 |
| 2026-05-18 | 1,016 | $52.49 |
| 2026-05-15 | 1,776 | $54.48 |
| 2026-05-14 | 2,491 | $54.08 |
| 2026-05-11 | 2 | $54.24 |
| 2026-05-08 | 4 | $51.97 |
| 2026-05-07 | 1,194 | $54.36 |
| 2026-05-06 | 727 | $52.36 |
| 2026-05-05 | 362 | $50.99 |
| 2026-05-04 | 191 | $51.36 |
| 2026-05-01 | 1,864 | $51.08 |
| 2026-04-30 | 1,818 | $49.53 |
| 2026-04-29 | 102 | $49.65 |
| 2026-04-27 | 468 | $49.48 |
| 2026-04-24 | 431 | $48.41 |
| 2026-04-23 | 3,469 | $49.23 |
| 2026-04-22 | 1,196 | $47.73 |
| 2026-04-20 | 2,703 | $48.55 |
| 2026-04-17 | 480 | $47.56 |
| 2026-04-16 | 3,290 | $47.41 |
| 2026-04-15 | 3,308 | $47.68 |
| 2026-04-14 | 596 | $46.79 |
| 2026-04-13 | 5,723 | $46.30 |
| 2026-04-10 | 8,106 | $46.16 |
| 2026-04-09 | 10,194 | $46.28 |
| 2026-04-08 | 342,593 | $43.43 |
| 2026-04-07 | 1,298,149 | $44.00 |
| 2026-04-06 | 7,379 | $43.34 |
| 2026-04-02 | 210,406 | $43.86 |
| 2026-04-01 | 1 | $43.47 |
| 2026-03-30 | 464 | $43.02 |
| 2026-03-27 | 78 | $42.94 |
| 2026-03-25 | 1,369 | $44.56 |
| 2026-03-24 | 1,350 | $45.29 |
| 2026-03-23 | 681 | $44.13 |
| 2026-03-20 | 705 | $45.88 |
| 2026-03-19 | 1,837 | $45.56 |
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 33737J109 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.