Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33740F136
Over the rolling 12-month window, securities of FIRST TR EXC-TRD FD VIII FT VE failed to deliver in the NSCC's Continuous Net Settlement system on 58 settlement days, totaling 218,752 fail shares and peaking at 37,838 shares on 2025-10-21. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-06 | 47 | $34.23 |
| 2026-10-01 | 20 | $34.22 |
| 2026-09-30 | 20 | $34.24 |
| 2026-09-29 | 22 | $34.20 |
| 2026-06-30 | 1 | $33.56 |
| 2026-04-30 | 3,891 | $33.20 |
| 2026-04-02 | 24,489 | $32.58 |
| 2026-04-01 | 18,749 | $32.53 |
| 2026-02-12 | 2,236 | $32.82 |
| 2026-01-08 | 1,893 | $32.73 |
| 2026-01-07 | 87 | $32.75 |
| 2026-01-06 | 10,479 | $32.71 |
| 2026-01-05 | 939 | $32.67 |
| 2026-01-02 | 2,608 | $32.66 |
| 2025-12-30 | 7,712 | $32.69 |
| 2025-12-23 | 2,202 | $32.64 |
| 2025-12-22 | 246 | $32.62 |
| 2025-12-18 | 2,199 | $32.46 |
| 2025-12-16 | 9 | $32.53 |
| 2025-12-15 | 9 | $32.53 |
| 2025-12-04 | 1,926 | $32.51 |
| 2025-12-02 | 371 | $32.45 |
| 2025-12-01 | 371 | $32.51 |
| 2025-11-28 | 426 | $32.46 |
| 2025-11-26 | 371 | $32.41 |
| 2025-11-20 | 15,494 | $32.24 |
| 2025-11-19 | 12,867 | $32.23 |
| 2025-11-18 | 7,994 | $32.27 |
| 2025-11-17 | 3,569 | $32.37 |
| 2025-11-14 | 1,811 | $32.35 |
| 2025-11-13 | 2,269 | $32.47 |
| 2025-11-12 | 3,221 | $32.47 |
| 2025-11-10 | 2,743 | $32.36 |
| 2025-11-07 | 581 | $32.36 |
| 2025-11-06 | 581 | $32.42 |
| 2025-11-05 | 581 | $32.39 |
| 2025-11-03 | 1 | $32.45 |
| 2025-10-31 | 1 | $32.43 |
| 2025-10-29 | 10,334 | $32.54 |
| 2025-10-23 | 235 | $32.34 |
| 2025-10-22 | 4,794 | $32.39 |
| 2025-10-21 | 37,838 | $32.39 |
| 2025-10-20 | 8,014 | $32.30 |
| 2025-10-17 | 352 | $32.29 |
| 2025-10-16 | 1,568 | $32.27 |
| 2025-10-15 | 1,568 | $32.26 |
| 2025-10-14 | 4,650 | $32.26 |
| 2025-10-10 | 4,650 | $32.24 |
| 2025-10-09 | 3,082 | $32.23 |
| 2025-10-08 | 3,082 | $32.24 |
| 2025-09-24 | 2 | $32.14 |
| 2025-09-22 | 5 | $32.13 |
| 2025-08-11 | 134 | $31.76 |
| 2025-08-08 | 8 | $31.70 |
| 2025-08-07 | 10 | $31.70 |
| 2025-08-01 | 90 | $31.67 |
| 2025-07-31 | 90 | $31.69 |
| 2025-07-30 | 89 | $31.70 |
| 2025-07-23 | 169 | $31.61 |
| 2025-07-11 | 2,135 | $31.54 |
| 2025-07-10 | 2,235 | $31.49 |
| 2025-07-09 | 22 | $31.45 |
| 2025-06-27 | 670 | $31.33 |
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 33740F136 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.