Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33740F177
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 102 settlement days, totaling 184,755 fail shares and peaking at 29,090 shares on 2026-02-03. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 370 | $26.95 |
| 2026-09-29 | 370 | $26.86 |
| 2026-09-28 | 1,290 | $27.09 |
| 2026-09-25 | 38,493 | $26.86 |
| 2026-09-24 | 37,165 | $27.03 |
| 2026-09-23 | 5,065 | $27.42 |
| 2026-09-22 | 4,115 | $27.30 |
| 2026-09-11 | 2,656 | $26.85 |
| 2026-09-10 | 92 | $26.86 |
| 2026-08-31 | 195 | $26.81 |
| 2026-08-27 | 530 | $26.73 |
| 2026-08-26 | 98 | $26.72 |
| 2026-08-25 | 79 | $26.67 |
| 2026-08-10 | 398 | $26.39 |
| 2026-08-05 | 152 | $26.28 |
| 2026-08-04 | 151 | $26.11 |
| 2026-08-03 | 151 | $26.00 |
| 2026-07-27 | 103 | $25.85 |
| 2026-07-24 | 3 | $25.90 |
| 2026-07-23 | 33 | $25.92 |
| 2026-07-16 | 75 | $25.91 |
| 2026-06-24 | 3,796 | $25.77 |
| 2026-06-23 | 5,973 | $26.13 |
| 2026-06-22 | 7,873 | $26.12 |
| 2026-06-18 | 8,708 | $25.93 |
| 2026-06-17 | 1,159 | $25.94 |
| 2026-05-20 | 53 | $25.51 |
| 2026-05-19 | 53 | $25.66 |
| 2026-05-18 | 53 | $25.61 |
| 2026-05-06 | 13 | $25.71 |
| 2026-05-05 | 9 | $25.56 |
| 2026-04-29 | 26 | $25.41 |
| 2026-04-28 | 65 | $25.48 |
| 2026-04-27 | 1 | $25.48 |
| 2026-04-24 | 1 | $25.27 |
| 2026-04-23 | 100 | $25.41 |
| 2026-04-16 | 230 | $25.26 |
| 2026-04-15 | 258 | $25.25 |
| 2026-04-14 | 194 | $25.06 |
| 2026-04-10 | 114 | $24.89 |
| 2026-04-09 | 109 | $24.83 |
| 2026-04-08 | 169 | $24.17 |
| 2026-03-12 | 11,002 | $24.51 |
| 2026-03-09 | 152 | $24.16 |
| 2026-03-06 | 2,878 | $24.25 |
| 2026-03-03 | 311 | $25.02 |
| 2026-03-02 | 310 | $25.19 |
| 2026-02-27 | 350 | $25.22 |
| 2026-02-26 | 150 | $25.35 |
| 2026-02-19 | 87 | $25.08 |
| 2026-02-03 | 29,090 | $24.79 |
| 2026-02-02 | 14,954 | $24.74 |
| 2026-01-23 | 5,608 | $24.73 |
| 2026-01-14 | 87 | $24.45 |
| 2026-01-13 | 58 | $24.50 |
| 2025-12-12 | 492 | $23.57 |
| 2025-12-11 | 492 | $23.64 |
| 2025-12-10 | 61 | $23.48 |
| 2025-12-08 | 140 | $23.53 |
| 2025-12-05 | 40 | $23.40 |
| 2025-12-04 | 40 | $23.43 |
| 2025-12-01 | 468 | $23.35 |
| 2025-11-28 | 705 | $23.33 |
| 2025-11-26 | 2,134 | $23.20 |
| 2025-11-25 | 1,640 | $23.15 |
| 2025-11-24 | 414 | $23.00 |
| 2025-11-21 | 170 | $22.98 |
| 2025-11-20 | 145 | $23.20 |
| 2025-11-17 | 800 | $23.49 |
| 2025-11-14 | 2,269 | $23.47 |
| 2025-11-13 | 4,834 | $23.65 |
| 2025-11-12 | 5,634 | $23.66 |
| 2025-11-10 | 3,728 | $23.39 |
| 2025-11-07 | 290 | $23.45 |
| 2025-11-03 | 654 | $23.57 |
| 2025-10-31 | 178 | $23.61 |
| 2025-10-30 | 211 | $23.76 |
| 2025-10-29 | 784 | $23.72 |
| 2025-10-28 | 784 | $23.78 |
| 2025-10-27 | 211 | $23.63 |
| 2025-10-24 | 113 | $23.51 |
| 2025-10-22 | 1,283 | $23.42 |
| 2025-10-21 | 1,283 | $23.56 |
| 2025-10-20 | 1,303 | $23.34 |
| 2025-10-16 | 1,158 | $23.23 |
| 2025-10-15 | 1,258 | $23.03 |
| 2025-10-14 | 1,454 | $23.18 |
| 2025-10-09 | 1,876 | $23.46 |
| 2025-10-08 | 7,406 | $23.35 |
| 2025-10-07 | 7,842 | $23.45 |
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 33740F177 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.