Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33740F193
Over the rolling 12-month window, securities of FIRST TR EXCH-TRAD FD VIII FT failed to deliver in the NSCC's Continuous Net Settlement system on 79 settlement days, totaling 716,654 fail shares and peaking at 190,786 shares on 2025-08-22. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 1,951 | $26.43 |
| 2026-10-09 | 2,977 | $26.49 |
| 2026-10-08 | 26,858 | $26.63 |
| 2026-10-07 | 6,923 | $26.64 |
| 2026-10-06 | 76,437 | $26.51 |
| 2026-10-05 | 7,367 | $26.46 |
| 2026-10-02 | 664 | $26.32 |
| 2026-10-01 | 4,445 | $26.32 |
| 2026-09-30 | 1,071 | $26.25 |
| 2026-09-29 | 512 | $26.20 |
| 2026-09-28 | 59 | $26.35 |
| 2026-09-25 | 5,163 | $26.29 |
| 2026-09-24 | 3,594 | $26.28 |
| 2026-09-23 | 6,131 | $26.37 |
| 2026-09-22 | 2,251 | $26.27 |
| 2026-09-21 | 21,137 | $25.95 |
| 2026-09-18 | 9,157 | $25.89 |
| 2026-09-17 | 2,645 | $25.65 |
| 2026-09-16 | 4,900 | $25.65 |
| 2026-09-14 | 47,013 | $25.80 |
| 2026-09-11 | 8,797 | $25.69 |
| 2026-09-10 | 20,428 | $25.83 |
| 2026-09-09 | 3,190 | $25.87 |
| 2026-09-08 | 8,539 | $25.90 |
| 2026-09-04 | 4,207 | $25.92 |
| 2026-09-03 | 3,638 | $25.75 |
| 2026-08-28 | 66 | $25.88 |
| 2026-08-27 | 42,546 | $25.72 |
| 2026-08-26 | 119,393 | $25.69 |
| 2026-08-25 | 96,364 | $25.62 |
| 2026-08-24 | 108,642 | $25.74 |
| 2026-08-21 | 850,000 | $25.70 |
| 2026-08-19 | 4,005 | $25.70 |
| 2026-08-18 | 3,370 | $25.68 |
| 2026-08-17 | 259 | $25.69 |
| 2026-08-14 | 292 | $25.68 |
| 2026-08-13 | 292 | $25.67 |
| 2026-08-05 | 9,913 | $25.61 |
| 2026-08-04 | 254 | $25.55 |
| 2026-07-28 | 74 | $25.29 |
| 2026-07-27 | 74 | $25.28 |
| 2026-07-09 | 1 | $25.29 |
| 2026-07-08 | 1 | $25.29 |
| 2026-03-31 | 412 | $22.73 |
| 2026-03-24 | 327 | $23.38 |
| 2026-03-23 | 1,827 | $23.15 |
| 2026-03-20 | 759 | $23.43 |
| 2026-03-19 | 439 | $23.47 |
| 2026-03-18 | 38 | $23.65 |
| 2026-03-04 | 162 | $23.55 |
| 2026-02-09 | 21 | $23.67 |
| 2026-01-23 | 235 | $23.79 |
| 2026-01-21 | 338 | $23.55 |
| 2025-12-30 | 1 | $23.71 |
| 2025-12-16 | 1,383 | $23.47 |
| 2025-12-05 | 110 | $23.61 |
| 2025-11-25 | 198 | $23.27 |
| 2025-11-17 | 94 | $23.24 |
| 2025-11-12 | 377 | $23.43 |
| 2025-11-10 | 168 | $23.28 |
| 2025-11-07 | 193 | $23.30 |
| 2025-11-06 | 199 | $23.42 |
| 2025-11-05 | 296 | $23.38 |
| 2025-11-03 | 272 | $23.54 |
| 2025-10-31 | 272 | $23.49 |
| 2025-10-30 | 65 | $23.60 |
| 2025-10-29 | 97 | $23.59 |
| 2025-10-23 | 1,102 | $23.25 |
| 2025-10-22 | 1,102 | $23.37 |
| 2025-10-21 | 1,102 | $23.38 |
| 2025-10-20 | 9,617 | $23.23 |
| 2025-10-17 | 1,265 | $23.10 |
| 2025-10-16 | 1,328 | $23.13 |
| 2025-10-15 | 216 | $23.07 |
| 2025-10-14 | 681 | $23.17 |
| 2025-10-10 | 2,888 | $23.29 |
| 2025-10-09 | 4,062 | $23.33 |
| 2025-10-08 | 2,353 | $23.22 |
| 2025-10-07 | 1,167 | $23.28 |
| 2025-10-03 | 1,214 | $23.26 |
| 2025-10-02 | 7,604 | $23.25 |
| 2025-10-01 | 11,208 | $23.22 |
| 2025-09-30 | 19,564 | $23.17 |
| 2025-09-29 | 9,157 | $23.13 |
| 2025-09-26 | 3,344 | $23.05 |
| 2025-09-25 | 14,722 | $23.08 |
| 2025-09-24 | 23,740 | $23.12 |
| 2025-09-23 | 2,775 | $23.20 |
| 2025-09-22 | 6,792 | $23.16 |
| 2025-09-19 | 30,012 | $23.11 |
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 33740F193 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.