Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33740F144
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 84 settlement days, totaling 185,369 fail shares and peaking at 28,997 shares on 2025-09-30. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-07-29 | 1 | $38.71 |
| 2026-06-15 | 15 | $38.79 |
| 2026-06-11 | 23 | $37.92 |
| 2026-06-02 | 201 | $39.83 |
| 2026-06-01 | 187 | $39.72 |
| 2026-05-29 | 187 | $39.64 |
| 2026-05-21 | 347 | $38.79 |
| 2026-05-20 | 419 | $38.33 |
| 2026-05-19 | 114 | $38.65 |
| 2026-05-13 | 17,777 | $38.69 |
| 2026-05-12 | 19,672 | $38.69 |
| 2026-05-08 | 7,381 | $38.25 |
| 2026-05-07 | 7,588 | $38.44 |
| 2026-05-04 | 403 | $37.67 |
| 2026-05-01 | 405 | $37.55 |
| 2026-04-30 | 540 | $37.07 |
| 2026-04-21 | 6 | $36.94 |
| 2026-04-20 | 2 | $37.05 |
| 2026-04-16 | 298 | $36.44 |
| 2026-04-15 | 459 | $36.09 |
| 2026-04-08 | 100 | $34.14 |
| 2026-04-07 | 100 | $34.12 |
| 2026-04-06 | 61 | $33.98 |
| 2026-03-11 | 33 | $35.09 |
| 2026-03-10 | 2,007 | $35.15 |
| 2026-02-10 | 51 | $36.15 |
| 2026-01-08 | 109 | $35.98 |
| 2025-11-20 | 55 | $34.51 |
| 2025-11-19 | 55 | $34.43 |
| 2025-11-18 | 55 | $34.65 |
| 2025-11-17 | 55 | $35.06 |
| 2025-10-30 | 228 | $35.94 |
| 2025-10-29 | 332 | $35.98 |
| 2025-10-28 | 141 | $35.88 |
| 2025-10-27 | 242 | $35.34 |
| 2025-10-24 | 409 | $35.05 |
| 2025-10-21 | 38 | $35.05 |
| 2025-10-20 | 5,383 | $34.67 |
| 2025-10-17 | 697 | $34.45 |
| 2025-10-16 | 769 | $34.71 |
| 2025-10-15 | 399 | $34.53 |
| 2025-10-14 | 368 | $34.59 |
| 2025-10-10 | 330 | $35.14 |
| 2025-10-08 | 204 | $35.02 |
| 2025-10-07 | 56 | $35.21 |
| 2025-10-06 | 446 | $35.01 |
| 2025-10-03 | 4,182 | $35.04 |
| 2025-10-02 | 15,247 | $35.03 |
| 2025-10-01 | 10,319 | $34.88 |
| 2025-09-30 | 28,997 | $34.68 |
| 2025-09-29 | 284 | $34.58 |
| 2025-09-24 | 68 | $34.69 |
| 2025-09-23 | 478 | $34.93 |
| 2025-09-22 | 454 | $34.75 |
| 2025-09-17 | 239 | $34.40 |
| 2025-09-15 | 645 | $34.22 |
| 2025-09-12 | 1,227 | $34.17 |
| 2025-09-11 | 1,423 | $33.88 |
| 2025-09-05 | 316 | $33.69 |
| 2025-09-04 | 410 | $33.33 |
| 2025-08-25 | 13 | $33.44 |
| 2025-08-22 | 187 | $32.91 |
| 2025-08-21 | 13 | $33.07 |
| 2025-08-20 | 13 | $33.15 |
| 2025-07-18 | 64 | $32.54 |
| 2025-07-17 | 210 | $32.32 |
| 2025-07-16 | 3,573 | $32.25 |
| 2025-07-15 | 493 | $32.36 |
| 2025-07-14 | 944 | $32.30 |
| 2025-07-11 | 1,251 | $32.42 |
| 2025-07-10 | 967 | $32.32 |
| 2025-07-09 | 1,918 | $32.11 |
| 2025-07-08 | 3,156 | $32.16 |
| 2025-07-07 | 2,924 | $32.44 |
| 2025-07-03 | 2,692 | $32.13 |
| 2025-07-02 | 5,096 | $31.98 |
| 2025-07-01 | 4,403 | $32.02 |
| 2025-06-30 | 114 | $31.82 |
| 2025-06-27 | 77 | $31.65 |
| 2025-06-26 | 3,533 | $31.34 |
| 2025-06-24 | 47 | $30.97 |
| 2025-06-23 | 20,417 | $30.63 |
| 2025-06-20 | 47 | $30.72 |
| 2025-06-17 | 60 | $31.00 |
| 2025-06-16 | 60 | $30.69 |
| 2025-06-06 | 149 | $30.50 |
| 2025-06-05 | 144 | $30.70 |
| 2025-06-04 | 138 | $30.71 |
| 2025-06-02 | 56 | $30.39 |
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 33740F144 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.