Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33740F110
Over the rolling 12-month window, securities of FIRST TR EXCH-TRD FD VIII CONF failed to deliver in the NSCC's Continuous Net Settlement system on 8 settlement days, totaling 539,406 fail shares and peaking at 284,542 shares on 2025-07-09. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-08-05 | 2,356 | $4.22 |
| 2025-07-28 | 319 | $4.39 |
| 2025-07-09 | 284,542 | $4.28 |
| 2025-07-08 | 244,908 | $4.24 |
| 2025-07-03 | 2 | $4.24 |
| 2025-07-02 | 3 | $4.18 |
| 2025-07-01 | 543 | $4.19 |
| 2025-06-30 | 6,733 | $4.12 |
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 33740F110 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.