Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33740F227
Over the rolling 12-month window, securities of FIRST TR EX TR FD VIII VEST U failed to deliver in the NSCC's Continuous Net Settlement system on 92 settlement days, totaling 141,296 fail shares and peaking at 46,944 shares on 2025-06-24. 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 | 20 | $37.13 |
| 2026-09-29 | 19 | $37.16 |
| 2026-09-28 | 8 | $37.36 |
| 2026-09-24 | 1,453 | $37.36 |
| 2026-09-23 | 3,045 | $37.54 |
| 2026-09-22 | 193 | $37.52 |
| 2026-09-18 | 8 | $37.50 |
| 2026-09-17 | 5 | $37.35 |
| 2026-09-16 | 4 | $37.51 |
| 2026-09-14 | 4,620 | $37.60 |
| 2026-09-11 | 4,081 | $37.42 |
| 2026-09-10 | 4,080 | $37.57 |
| 2026-09-04 | 108 | $38.19 |
| 2026-09-02 | 1,551 | $37.86 |
| 2026-09-01 | 1,549 | $38.08 |
| 2026-08-31 | 1,164 | $38.17 |
| 2026-08-27 | 207 | $38.32 |
| 2026-08-26 | 210 | $38.26 |
| 2026-08-25 | 102 | $38.26 |
| 2026-08-21 | 325 | $38.14 |
| 2026-08-20 | 415 | $38.23 |
| 2026-08-19 | 374 | $38.01 |
| 2026-08-18 | 3,576 | $38.08 |
| 2026-08-17 | 4,678 | $38.22 |
| 2026-08-14 | 337 | $38.23 |
| 2026-08-13 | 336 | $38.08 |
| 2026-08-11 | 7,304 | $37.96 |
| 2026-08-10 | 7,303 | $37.98 |
| 2026-08-07 | 7,475 | $37.84 |
| 2026-08-06 | 285 | $37.89 |
| 2026-08-05 | 3,113 | $37.89 |
| 2026-08-04 | 2,993 | $37.64 |
| 2026-08-03 | 143 | $37.48 |
| 2026-07-31 | 36 | $37.53 |
| 2026-07-30 | 3,519 | $37.57 |
| 2026-07-29 | 141 | $37.71 |
| 2026-07-28 | 256 | $37.43 |
| 2026-07-27 | 27 | $37.30 |
| 2026-07-24 | 932 | $37.10 |
| 2026-07-23 | 1,745 | $37.23 |
| 2026-07-22 | 2,051 | $37.26 |
| 2026-07-16 | 1,721 | $37.29 |
| 2026-07-15 | 1,721 | $37.33 |
| 2026-07-14 | 643 | $37.39 |
| 2026-07-13 | 9 | $37.41 |
| 2026-07-10 | 9 | $37.34 |
| 2026-07-09 | 3,559 | $37.18 |
| 2026-07-08 | 1,641 | $37.50 |
| 2026-07-07 | 351 | $37.48 |
| 2026-07-01 | 38 | $37.25 |
| 2026-06-30 | 164 | $37.25 |
| 2026-06-29 | 57 | $37.21 |
| 2026-06-26 | 41 | $37.10 |
| 2026-06-25 | 2,966 | $36.98 |
| 2026-06-24 | 1,381 | $36.85 |
| 2026-06-23 | 13,192 | $36.89 |
| 2026-06-18 | 355 | $36.92 |
| 2026-05-28 | 1 | $36.57 |
| 2026-05-27 | 1 | $36.54 |
| 2026-05-19 | 19 | $36.06 |
| 2026-05-18 | 19 | $35.96 |
| 2026-05-15 | 19 | $36.10 |
| 2026-05-05 | 77 | $35.83 |
| 2026-05-04 | 77 | $35.96 |
| 2026-05-01 | 96 | $35.96 |
| 2026-04-23 | 234 | $35.79 |
| 2026-04-22 | 234 | $35.76 |
| 2026-04-21 | 304 | $35.87 |
| 2026-04-17 | 3 | $35.63 |
| 2026-04-16 | 31 | $35.56 |
| 2026-04-15 | 6 | $35.56 |
| 2026-04-14 | 6 | $35.44 |
| 2026-04-10 | 38 | $35.34 |
| 2026-04-09 | 38 | $35.28 |
| 2026-04-08 | 298 | $34.74 |
| 2026-04-02 | 523 | $34.65 |
| 2026-04-01 | 549 | $34.53 |
| 2026-03-31 | 590 | $34.07 |
| 2026-03-23 | 40 | $34.24 |
| 2026-03-20 | 40 | $34.59 |
| 2026-03-19 | 40 | $34.60 |
| 2026-03-12 | 860 | $34.86 |
| 2026-03-11 | 860 | $34.87 |
| 2026-03-10 | 60 | $35.02 |
| 2026-03-06 | 110 | $35.22 |
| 2026-03-05 | 210 | $35.42 |
| 2026-03-04 | 10 | $35.29 |
| 2026-02-13 | 21 | $35.12 |
| 2026-02-12 | 44 | $35.39 |
| 2026-02-06 | 91 | $34.91 |
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 33740F227 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.