Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33740F151
Over the rolling 12-month window, securities of FIRST TR EXC-TRAE FD VIII FT V failed to deliver in the NSCC's Continuous Net Settlement system on 105 settlement days, totaling 1,400,654 fail shares and peaking at 586,533 shares on 2025-10-22. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 366 | $24.64 |
| 2026-10-13 | 356 | $24.64 |
| 2026-09-17 | 38,345 | $24.35 |
| 2026-09-16 | 38,345 | $24.34 |
| 2026-09-15 | 38,342 | $24.36 |
| 2026-08-11 | 91 | $24.18 |
| 2026-08-10 | 43 | $24.18 |
| 2026-06-30 | 26 | $23.85 |
| 2026-06-11 | 32 | $23.54 |
| 2026-05-14 | 6 | $23.64 |
| 2026-05-13 | 273 | $23.63 |
| 2026-05-12 | 266 | $23.66 |
| 2026-05-11 | 266 | $23.66 |
| 2026-05-08 | 266 | $23.54 |
| 2026-04-27 | 141 | $23.25 |
| 2026-04-24 | 141 | $23.13 |
| 2026-04-23 | 162 | $23.17 |
| 2026-03-26 | 488 | $22.17 |
| 2026-03-25 | 949 | $22.09 |
| 2026-03-24 | 643 | $22.15 |
| 2026-03-23 | 168 | $21.99 |
| 2026-03-20 | 164 | $22.20 |
| 2026-03-19 | 5 | $22.26 |
| 2026-03-18 | 515 | $22.38 |
| 2026-03-17 | 464 | $22.32 |
| 2026-03-16 | 696 | $22.20 |
| 2026-03-02 | 1,688 | $22.41 |
| 2026-02-11 | 94 | $22.48 |
| 2026-02-10 | 194 | $22.52 |
| 2026-02-09 | 194 | $22.45 |
| 2026-02-06 | 194 | $22.22 |
| 2026-01-23 | 439 | $22.57 |
| 2026-01-21 | 188 | $22.37 |
| 2026-01-16 | 634 | $22.56 |
| 2026-01-13 | 1,640 | $22.63 |
| 2026-01-12 | 49,179 | $22.64 |
| 2026-01-09 | 768 | $22.53 |
| 2026-01-07 | 789 | $22.58 |
| 2026-01-06 | 276 | $22.49 |
| 2025-12-31 | 1,203 | $22.51 |
| 2025-12-30 | 1,445 | $22.52 |
| 2025-12-26 | 284 | $22.55 |
| 2025-12-24 | 284 | $22.52 |
| 2025-12-23 | 42 | $22.47 |
| 2025-12-22 | 109 | $22.43 |
| 2025-12-19 | 150 | $22.31 |
| 2025-12-18 | 635 | $22.17 |
| 2025-12-17 | 1,370 | $22.34 |
| 2025-12-15 | 1,405 | $22.34 |
| 2025-12-12 | 636 | $22.49 |
| 2025-12-11 | 12,723 | $22.50 |
| 2025-12-10 | 1,248 | $22.45 |
| 2025-12-09 | 1,274 | $22.43 |
| 2025-12-08 | 1,008 | $22.46 |
| 2025-12-05 | 1,461 | $22.42 |
| 2025-12-03 | 1,068 | $22.42 |
| 2025-12-02 | 1,274 | $22.32 |
| 2025-12-01 | 1,387 | $22.34 |
| 2025-11-28 | 1,387 | $22.29 |
| 2025-11-26 | 319 | $22.20 |
| 2025-11-25 | 1,519 | $22.12 |
| 2025-11-24 | 1,931 | $21.90 |
| 2025-11-21 | 3,695 | $21.82 |
| 2025-11-20 | 3,609 | $22.02 |
| 2025-11-18 | 2,799 | $22.06 |
| 2025-11-17 | 5,250 | $22.14 |
| 2025-11-14 | 2,366 | $22.12 |
| 2025-11-13 | 1,127 | $22.30 |
| 2025-11-12 | 3,274 | $22.29 |
| 2025-11-10 | 2,548 | $22.14 |
| 2025-11-07 | 389 | $22.16 |
| 2025-11-06 | 47,799 | $22.32 |
| 2025-11-05 | 29,233 | $22.24 |
| 2025-11-04 | 9,158 | $22.40 |
| 2025-11-03 | 6,243 | $22.37 |
| 2025-10-31 | 18,382 | $22.37 |
| 2025-10-30 | 14,291 | $22.48 |
| 2025-10-29 | 27,640 | $22.44 |
| 2025-10-28 | 29,684 | $22.40 |
| 2025-10-27 | 33,211 | $22.30 |
| 2025-10-24 | 20,408 | $22.22 |
| 2025-10-23 | 31,347 | $22.13 |
| 2025-10-22 | 586,533 | $22.23 |
| 2025-10-21 | 320,017 | $22.22 |
| 2025-10-20 | 94,229 | $22.11 |
| 2025-10-17 | 2,296 | $22.09 |
| 2025-10-16 | 2,171 | $22.08 |
| 2025-10-15 | 1,266 | $22.07 |
| 2025-10-14 | 1,022 | $22.08 |
| 2025-10-10 | 4 | $22.07 |
Showing 90 most recent of 114.
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 33740F151 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.