Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33740F128
Over the rolling 12-month window, securities of FIRST TR EXC-TRD FD VIII VEST failed to deliver in the NSCC's Continuous Net Settlement system on 105 settlement days, totaling 505,568 fail shares and peaking at 88,791 shares on 2026-02-23. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-22 | 1 | $24.96 |
| 2026-07-01 | 99 | $24.29 |
| 2026-06-30 | 102 | $24.19 |
| 2026-06-29 | 302 | $24.05 |
| 2026-06-16 | 416 | $24.32 |
| 2026-06-15 | 247 | $24.13 |
| 2026-06-12 | 10,784 | $24.08 |
| 2026-06-11 | 3,699 | $23.87 |
| 2026-06-10 | 5,448 | $24.01 |
| 2026-06-09 | 6,214 | $24.08 |
| 2026-06-05 | 140 | $24.32 |
| 2026-06-04 | 131 | $24.30 |
| 2026-05-19 | 285 | $24.06 |
| 2026-05-18 | 285 | $24.07 |
| 2026-05-14 | 74 | $24.07 |
| 2026-05-11 | 121 | $24.07 |
| 2026-05-08 | 772 | $23.95 |
| 2026-05-07 | 542 | $23.94 |
| 2026-05-06 | 542 | $23.83 |
| 2026-05-05 | 542 | $23.73 |
| 2026-04-24 | 1,356 | $23.44 |
| 2026-04-22 | 100 | $23.34 |
| 2026-04-21 | 1,896 | $23.41 |
| 2026-04-20 | 1,896 | $23.42 |
| 2026-04-17 | 5,342 | $23.34 |
| 2026-04-16 | 6,008 | $23.27 |
| 2026-04-15 | 43 | $23.15 |
| 2026-04-14 | 2,473 | $22.98 |
| 2026-04-13 | 22 | $22.89 |
| 2026-04-10 | 8,103 | $22.85 |
| 2026-04-09 | 1,672 | $22.78 |
| 2026-04-08 | 4,194 | $22.41 |
| 2026-04-07 | 4,764 | $22.43 |
| 2026-04-06 | 1,491 | $22.35 |
| 2026-04-02 | 2,437 | $22.37 |
| 2026-03-31 | 886 | $21.78 |
| 2026-03-30 | 688 | $21.85 |
| 2026-03-27 | 1,906 | $22.09 |
| 2026-03-26 | 590 | $22.34 |
| 2026-03-25 | 590 | $22.28 |
| 2026-03-24 | 703 | $22.38 |
| 2026-03-23 | 603 | $22.17 |
| 2026-03-20 | 1,351 | $22.45 |
| 2026-03-19 | 6,933 | $22.49 |
| 2026-03-18 | 4,725 | $22.66 |
| 2026-03-17 | 2,700 | $22.59 |
| 2026-03-12 | 1,411 | $22.72 |
| 2026-03-11 | 7,722 | $22.70 |
| 2026-03-10 | 1,600 | $22.74 |
| 2026-03-09 | 1,770 | $22.55 |
| 2026-03-06 | 26,649 | $22.74 |
| 2026-03-05 | 20,257 | $22.80 |
| 2026-03-04 | 4,022 | $22.61 |
| 2026-03-03 | 18,233 | $22.74 |
| 2026-03-02 | 67,392 | $22.73 |
| 2026-02-27 | 4,565 | $22.77 |
| 2026-02-26 | 38,946 | $22.88 |
| 2026-02-25 | 58,685 | $22.73 |
| 2026-02-24 | 44,213 | $22.57 |
| 2026-02-23 | 88,791 | $22.77 |
| 2026-02-20 | 2,615 | $22.61 |
| 2026-02-19 | 663 | $22.61 |
| 2026-02-18 | 2,094 | $22.49 |
| 2026-02-17 | 2,254 | $22.41 |
| 2026-02-13 | 1 | $22.39 |
| 2026-02-12 | 353 | $22.57 |
| 2026-02-11 | 2,289 | $22.54 |
| 2026-02-10 | 4,102 | $22.56 |
| 2026-02-09 | 6,599 | $22.48 |
| 2026-02-06 | 2,530 | $22.16 |
| 2026-02-04 | 43 | $22.45 |
| 2026-02-03 | 499 | $22.54 |
| 2026-02-02 | 270 | $22.48 |
| 2026-01-30 | 370 | $22.51 |
| 2026-01-29 | 471 | $22.56 |
| 2026-01-15 | 778 | $22.37 |
| 2026-01-14 | 878 | $22.42 |
| 2026-01-06 | 7 | $22.31 |
| 2026-01-05 | 26 | $22.26 |
| 2026-01-02 | 5,086 | $22.25 |
| 2025-12-22 | 529 | $22.20 |
| 2025-12-19 | 529 | $22.08 |
| 2025-12-18 | 529 | $21.97 |
| 2025-12-17 | 540 | $22.10 |
| 2025-12-02 | 1 | $22.03 |
| 2025-10-29 | 4 | $21.99 |
| 2025-10-28 | 4 | $21.97 |
| 2025-10-02 | 25 | $21.70 |
| 2025-10-01 | 42 | $21.66 |
| 2025-09-30 | 42 | $21.64 |
Showing 90 most recent of 117.
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 33740F128 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.