Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33740F169
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 221 settlement days, totaling 913,018 fail shares and peaking at 46,612 shares on 2026-02-04. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-29 | 238 | $23.86 |
| 2026-09-28 | 563 | $23.92 |
| 2026-09-24 | 2,335 | $23.82 |
| 2026-09-23 | 980 | $24.04 |
| 2026-09-22 | 1,833 | $23.97 |
| 2026-09-21 | 132 | $23.86 |
| 2026-09-18 | 107 | $23.94 |
| 2026-09-14 | 1 | $23.97 |
| 2026-09-11 | 452 | $23.85 |
| 2026-09-10 | 451 | $23.95 |
| 2026-09-09 | 28,387 | $24.05 |
| 2026-09-08 | 20,941 | $24.09 |
| 2026-09-04 | 19,385 | $24.09 |
| 2026-09-02 | 4,354 | $23.94 |
| 2026-09-01 | 2,462 | $24.02 |
| 2026-08-31 | 2,070 | $24.01 |
| 2026-08-28 | 1,904 | $24.05 |
| 2026-08-27 | 4,254 | $24.05 |
| 2026-08-26 | 5,204 | $24.09 |
| 2026-08-25 | 4,340 | $24.00 |
| 2026-08-24 | 125 | $24.04 |
| 2026-08-21 | 5,173 | $23.94 |
| 2026-08-20 | 6,392 | $23.98 |
| 2026-08-19 | 4,408 | $23.92 |
| 2026-08-18 | 4,532 | $24.02 |
| 2026-08-17 | 11,634 | $24.02 |
| 2026-08-14 | 8,098 | $24.00 |
| 2026-08-13 | 14,752 | $24.01 |
| 2026-08-12 | 39,005 | $23.96 |
| 2026-08-11 | 4,842 | $23.92 |
| 2026-08-10 | 10,048 | $23.96 |
| 2026-08-07 | 4,089 | $23.85 |
| 2026-08-06 | 80 | $23.90 |
| 2026-08-05 | 3,732 | $23.86 |
| 2026-08-04 | 2,492 | $23.75 |
| 2026-08-03 | 2,365 | $23.65 |
| 2026-07-31 | 2,379 | $23.72 |
| 2026-07-30 | 6,341 | $23.45 |
| 2026-07-29 | 536 | $23.51 |
| 2026-07-28 | 16 | $23.49 |
| 2026-07-24 | 2,438 | $23.37 |
| 2026-07-23 | 779 | $23.51 |
| 2026-07-22 | 779 | $23.51 |
| 2026-07-21 | 477 | $23.36 |
| 2026-07-20 | 1,995 | $23.43 |
| 2026-07-17 | 715 | $23.45 |
| 2026-07-16 | 2,617 | $23.52 |
| 2026-07-15 | 2,320 | $23.46 |
| 2026-07-14 | 662 | $23.39 |
| 2026-07-13 | 706 | $23.53 |
| 2026-07-10 | 2,673 | $23.46 |
| 2026-07-08 | 79 | $23.46 |
| 2026-07-07 | 79 | $23.57 |
| 2026-07-06 | 1,249 | $23.48 |
| 2026-07-02 | 1,727 | $23.35 |
| 2026-07-01 | 1,780 | $23.41 |
| 2026-06-30 | 20,582 | $23.36 |
| 2026-06-29 | 839 | $23.27 |
| 2026-06-26 | 4,073 | $23.33 |
| 2026-06-25 | 2,672 | $23.22 |
| 2026-06-24 | 970 | $23.28 |
| 2026-06-23 | 5,361 | $23.47 |
| 2026-06-22 | 4,252 | $23.48 |
| 2026-06-18 | 1,568 | $23.42 |
| 2026-06-17 | 2,644 | $23.44 |
| 2026-06-16 | 1,894 | $23.46 |
| 2026-06-10 | 963 | $23.20 |
| 2026-06-09 | 342 | $23.22 |
| 2026-06-08 | 3,191 | $23.14 |
| 2026-06-05 | 4,815 | $23.33 |
| 2026-06-04 | 4,197 | $23.27 |
| 2026-06-03 | 10 | $23.31 |
| 2026-06-02 | 347 | $23.28 |
| 2026-06-01 | 2,599 | $23.32 |
| 2026-05-29 | 2,922 | $23.30 |
| 2026-05-28 | 2,273 | $23.29 |
| 2026-05-27 | 3,700 | $23.29 |
| 2026-05-26 | 3,162 | $23.20 |
| 2026-05-22 | 1,512 | $23.26 |
| 2026-05-21 | 538 | $23.19 |
| 2026-05-20 | 4,015 | $23.05 |
| 2026-05-19 | 4,090 | $23.11 |
| 2026-05-18 | 3,371 | $22.98 |
| 2026-05-15 | 531 | $23.17 |
| 2026-05-14 | 3,751 | $23.15 |
| 2026-05-13 | 4,606 | $23.10 |
| 2026-05-12 | 2,167 | $23.11 |
| 2026-05-08 | 5,649 | $23.09 |
| 2026-05-07 | 9,941 | $23.23 |
| 2026-05-06 | 5,720 | $23.01 |
Showing 90 most recent of 120.
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 33740F169 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.