Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33737J406
Over the rolling 12-month window, securities of FIRST TR DEVELOPED MKTS EX-US failed to deliver in the NSCC's Continuous Net Settlement system on 125 settlement days, totaling 73,767 fail shares and peaking at 16,001 shares on 2026-02-20. 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 | 99 | $70.93 |
| 2026-09-29 | 100 | $71.13 |
| 2026-09-28 | 200 | $71.06 |
| 2026-09-25 | 261 | $69.97 |
| 2026-09-24 | 183 | $70.83 |
| 2026-09-23 | 284 | $72.19 |
| 2026-09-16 | 513 | $70.31 |
| 2026-09-15 | 617 | $70.48 |
| 2026-09-14 | 641 | $71.47 |
| 2026-09-09 | 464 | $70.99 |
| 2026-09-08 | 535 | $71.64 |
| 2026-09-04 | 535 | $71.16 |
| 2026-09-03 | 1 | $70.27 |
| 2026-08-31 | 277 | $70.79 |
| 2026-08-28 | 107 | $71.02 |
| 2026-08-27 | 106 | $70.63 |
| 2026-08-21 | 39 | $69.75 |
| 2026-08-20 | 40 | $70.10 |
| 2026-08-19 | 90 | $69.58 |
| 2026-08-18 | 145 | $71.40 |
| 2026-08-17 | 255 | $70.83 |
| 2026-08-14 | 257 | $70.51 |
| 2026-08-13 | 200 | $69.80 |
| 2026-08-11 | 4 | $68.71 |
| 2026-07-15 | 10 | $65.88 |
| 2026-07-13 | 18 | $66.00 |
| 2026-07-10 | 18 | $64.83 |
| 2026-07-09 | 20 | $64.96 |
| 2026-05-26 | 2 | $69.93 |
| 2026-05-22 | 2 | $69.99 |
| 2026-05-21 | 2 | $69.77 |
| 2026-05-20 | 79 | $69.34 |
| 2026-05-19 | 77 | $70.28 |
| 2026-05-18 | 77 | $70.68 |
| 2026-05-15 | 86 | $71.88 |
| 2026-04-30 | 103 | $68.81 |
| 2026-04-29 | 317 | $69.06 |
| 2026-03-09 | 114 | $66.45 |
| 2026-03-06 | 7 | $66.71 |
| 2026-03-05 | 426 | $68.13 |
| 2026-03-04 | 305 | $68.13 |
| 2026-03-03 | 287 | $71.08 |
| 2026-03-02 | 1,045 | $71.72 |
| 2026-02-27 | 563 | $71.54 |
| 2026-02-26 | 569 | $71.97 |
| 2026-02-25 | 23 | $71.23 |
| 2026-02-24 | 394 | $70.81 |
| 2026-02-23 | 1,624 | $71.12 |
| 2026-02-20 | 16,001 | $70.11 |
| 2026-02-19 | 13,705 | $69.68 |
| 2026-02-18 | 10,630 | $69.45 |
| 2026-02-17 | 9,074 | $69.65 |
| 2026-02-13 | 5,939 | $69.19 |
| 2026-02-12 | 1,333 | $69.12 |
| 2026-02-11 | 1,222 | $68.33 |
| 2026-02-10 | 345 | $67.65 |
| 2026-02-09 | 76 | $66.18 |
| 2026-02-05 | 201 | $65.23 |
| 2026-02-04 | 645 | $65.28 |
| 2026-02-03 | 499 | $64.40 |
| 2026-01-30 | 45 | $65.92 |
| 2026-01-29 | 49 | $65.57 |
| 2026-01-28 | 2 | $65.55 |
| 2026-01-26 | 5 | $63.65 |
| 2026-01-23 | 27 | $63.09 |
| 2026-01-21 | 144 | $61.38 |
| 2026-01-20 | 50 | $61.99 |
| 2026-01-16 | 51 | $61.76 |
| 2026-01-15 | 200 | $61.58 |
| 2026-01-14 | 160 | $60.92 |
| 2026-01-13 | 506 | $61.15 |
| 2026-01-08 | 14 | $59.82 |
| 2026-01-07 | 149 | $59.99 |
| 2026-01-06 | 70 | $59.48 |
| 2026-01-05 | 559 | $58.96 |
| 2026-01-02 | 559 | $58.37 |
| 2025-12-31 | 144 | $58.71 |
| 2025-12-30 | 142 | $58.60 |
| 2025-12-26 | 20 | $58.60 |
| 2025-12-24 | 275 | $58.39 |
| 2025-12-23 | 302 | $58.16 |
| 2025-12-22 | 306 | $57.89 |
| 2025-12-19 | 23 | $57.25 |
| 2025-12-18 | 23 | $56.97 |
| 2025-12-17 | 19 | $57.31 |
| 2025-12-12 | 29 | $58.25 |
| 2025-12-11 | 17 | $58.29 |
| 2025-12-10 | 49 | $57.84 |
| 2025-12-09 | 90 | $57.94 |
| 2025-12-08 | 1 | $57.96 |
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 33737J406 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.