Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33740F268
Over the rolling 12-month window, securities of FIRST TR ETF VIII VEST NASDAQ- failed to deliver in the NSCC's Continuous Net Settlement system on 90 settlement days, totaling 769,472 fail shares and peaking at 137,417 shares on 2025-06-02. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-24 | 46 | $27.01 |
| 2026-09-23 | 46 | $27.11 |
| 2026-09-22 | 3,873 | $27.02 |
| 2026-09-21 | 72 | $26.65 |
| 2026-09-18 | 2,512 | $26.57 |
| 2026-09-17 | 2,541 | $26.30 |
| 2026-09-15 | 1,087 | $26.41 |
| 2026-09-14 | 1,706 | $26.51 |
| 2026-09-11 | 590 | $26.36 |
| 2026-09-09 | 2,235 | $26.58 |
| 2026-09-03 | 17,813 | $26.43 |
| 2026-09-02 | 23,075 | $26.39 |
| 2026-09-01 | 24,555 | $26.57 |
| 2026-08-31 | 25,254 | $26.54 |
| 2026-08-28 | 7,645 | $26.61 |
| 2026-08-27 | 4,924 | $26.41 |
| 2026-08-26 | 101 | $26.36 |
| 2026-08-25 | 4,542 | $26.28 |
| 2026-08-24 | 2,509 | $26.39 |
| 2026-08-21 | 1,603 | $26.34 |
| 2026-08-20 | 1,654 | $26.41 |
| 2026-08-19 | 842 | $26.43 |
| 2026-08-17 | 978 | $26.64 |
| 2026-08-14 | 14,010 | $26.64 |
| 2026-08-13 | 14,367 | $26.55 |
| 2026-08-12 | 1,797 | $26.43 |
| 2026-08-11 | 251 | $26.44 |
| 2026-08-07 | 5,051 | $26.34 |
| 2026-08-06 | 4,669 | $26.35 |
| 2026-08-05 | 1,861 | $26.41 |
| 2026-08-04 | 1,689 | $26.06 |
| 2026-08-03 | 4,690 | $25.84 |
| 2026-07-31 | 2,727 | $25.72 |
| 2026-07-30 | 1,764 | $25.30 |
| 2026-07-28 | 3,455 | $25.68 |
| 2026-07-27 | 3,139 | $25.68 |
| 2026-07-24 | 2,086 | $25.85 |
| 2026-07-23 | 45 | $26.09 |
| 2026-07-22 | 1,944 | $26.14 |
| 2026-07-21 | 609 | $25.89 |
| 2026-07-20 | 548 | $25.90 |
| 2026-07-13 | 1,945 | $26.36 |
| 2026-07-10 | 1,945 | $26.32 |
| 2026-07-09 | 14,204 | $26.10 |
| 2026-07-08 | 6,367 | $26.08 |
| 2026-07-06 | 3,990 | $26.13 |
| 2026-07-02 | 14,722 | $26.32 |
| 2026-07-01 | 380,231 | $26.49 |
| 2026-06-30 | 36,734 | $26.31 |
| 2026-06-29 | 9,192 | $26.00 |
| 2026-06-26 | 2,607 | $26.13 |
| 2026-06-25 | 5,111 | $26.02 |
| 2026-06-24 | 75,484 | $26.05 |
| 2026-06-23 | 179,655 | $26.41 |
| 2026-06-22 | 5,119 | $26.50 |
| 2026-06-18 | 5,823 | $26.18 |
| 2026-06-17 | 5,710 | $26.36 |
| 2026-06-16 | 4,077 | $26.56 |
| 2026-06-15 | 5,199 | $26.20 |
| 2026-06-12 | 14,205 | $26.13 |
| 2026-06-11 | 18,314 | $25.71 |
| 2026-06-10 | 4,534 | $25.94 |
| 2026-06-09 | 4,519 | $26.13 |
| 2026-06-05 | 6,900 | $26.54 |
| 2026-06-04 | 260,894 | $26.58 |
| 2026-06-03 | 41,145 | $26.59 |
| 2026-06-02 | 25,140 | $26.58 |
| 2026-06-01 | 27,288 | $26.55 |
| 2026-05-29 | 27,400 | $26.50 |
| 2026-05-28 | 11,954 | $26.38 |
| 2026-05-27 | 11,630 | $26.41 |
| 2026-05-26 | 10,974 | $26.25 |
| 2026-05-22 | 23,992 | $26.19 |
| 2026-05-21 | 86,601 | $26.17 |
| 2026-05-20 | 53,971 | $25.97 |
| 2026-05-19 | 12,463 | $26.06 |
| 2026-05-18 | 8,848 | $26.10 |
| 2026-05-15 | 3,675 | $26.05 |
| 2026-05-14 | 1,793 | $26.03 |
| 2026-05-13 | 78,434 | $26.03 |
| 2026-05-12 | 74,743 | $26.03 |
| 2026-04-21 | 943 | $25.86 |
| 2026-04-20 | 1,403 | $25.89 |
| 2026-04-17 | 1,447 | $25.80 |
| 2026-03-09 | 1,766 | $25.04 |
| 2026-01-16 | 101 | $25.15 |
| 2026-01-15 | 101 | $25.11 |
| 2026-01-14 | 201 | $25.19 |
| 2026-01-13 | 201 | $25.20 |
| 2026-01-02 | 11 | $25.04 |
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 33740F268 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.