Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33740F276
Over the rolling 12-month window, securities of FIRST TR EXC-TRD FD VIII FT EN failed to deliver in the NSCC's Continuous Net Settlement system on 82 settlement days, totaling 2,800,640 fail shares and peaking at 1,725,291 shares on 2025-10-06. 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 | 668 | $21.93 |
| 2026-09-23 | 390 | $22.09 |
| 2026-09-18 | 456 | $22.39 |
| 2026-09-08 | 1,582 | $22.83 |
| 2026-08-21 | 1,724 | $22.87 |
| 2026-07-31 | 3,961 | $22.25 |
| 2026-07-27 | 617,632 | $22.63 |
| 2026-07-23 | 33 | $22.52 |
| 2026-07-21 | 1,707 | $22.39 |
| 2026-07-17 | 591 | $22.37 |
| 2026-07-15 | 258 | $22.38 |
| 2026-07-10 | 1,096 | $22.10 |
| 2026-06-30 | 162 | $21.97 |
| 2026-06-18 | 1,757 | $21.69 |
| 2026-06-11 | 1,444 | $22.16 |
| 2026-06-04 | 1,775 | $22.12 |
| 2026-06-01 | 4 | $21.88 |
| 2026-05-28 | 2,228 | $22.26 |
| 2026-05-21 | 2,514 | $22.69 |
| 2026-05-19 | 4,067 | $22.61 |
| 2026-05-13 | 3,042 | $22.43 |
| 2026-05-12 | 3,441 | $22.26 |
| 2026-05-11 | 3,224 | $22.04 |
| 2026-05-08 | 3,666 | $22.18 |
| 2026-05-05 | 497 | $22.73 |
| 2026-04-29 | 376,265 | $22.37 |
| 2026-04-27 | 158 | $22.14 |
| 2026-04-23 | 87 | $21.96 |
| 2026-04-20 | 1,631 | $22.07 |
| 2026-04-17 | 1,116 | $22.22 |
| 2026-04-14 | 229 | $22.33 |
| 2026-04-13 | 212 | $22.46 |
| 2026-04-09 | 890 | $22.55 |
| 2026-04-06 | 1,710 | $22.40 |
| 2026-04-02 | 1,042 | $22.28 |
| 2026-03-31 | 5,919 | $22.60 |
| 2026-03-30 | 326 | $22.60 |
| 2026-03-25 | 1,809 | $22.59 |
| 2026-03-24 | 2,621 | $22.41 |
| 2026-03-23 | 4,976 | $22.20 |
| 2026-03-20 | 397 | $22.45 |
| 2026-03-19 | 295 | $22.24 |
| 2026-03-18 | 54 | $22.29 |
| 2026-03-17 | 479 | $22.30 |
| 2026-03-16 | 1,843 | $22.24 |
| 2026-03-13 | 1,945 | $22.08 |
| 2026-03-12 | 133 | $22.20 |
| 2026-03-10 | 2,085 | $22.17 |
| 2026-03-09 | 3,061 | $22.22 |
| 2026-03-06 | 1,023 | $22.26 |
| 2026-03-04 | 481 | $22.29 |
| 2026-03-03 | 410 | $22.34 |
| 2026-02-27 | 142 | $22.10 |
| 2026-02-26 | 1,847 | $22.02 |
| 2026-02-25 | 1,705 | $22.03 |
| 2026-02-24 | 2,986 | $22.02 |
| 2026-02-23 | 3,821 | $22.04 |
| 2026-02-20 | 14,129 | $22.08 |
| 2026-02-18 | 289 | $21.93 |
| 2026-02-17 | 342 | $22.05 |
| 2026-02-13 | 466 | $21.63 |
| 2026-02-09 | 27,633 | $21.25 |
| 2026-01-27 | 522 | $20.59 |
| 2026-01-26 | 117 | $20.50 |
| 2026-01-22 | 1,182 | $20.54 |
| 2026-01-21 | 2,127 | $20.39 |
| 2026-01-20 | 5,874 | $20.48 |
| 2026-01-16 | 5,096 | $20.37 |
| 2026-01-15 | 4,527 | $20.37 |
| 2026-01-14 | 3,172 | $20.18 |
| 2026-01-12 | 1,361 | $19.84 |
| 2025-12-16 | 569 | $19.80 |
| 2025-12-03 | 82 | $20.07 |
| 2025-11-21 | 861 | $20.04 |
| 2025-11-20 | 1,595 | $20.10 |
| 2025-11-19 | 12,453 | $20.13 |
| 2025-11-12 | 4 | $20.06 |
| 2025-11-10 | 162 | $19.84 |
| 2025-11-05 | 409 | $19.50 |
| 2025-11-04 | 851 | $19.55 |
| 2025-10-14 | 1,064 | $19.52 |
| 2025-10-08 | 257,536 | $19.89 |
| 2025-10-07 | 217,499 | $19.86 |
| 2025-10-06 | 1,725,291 | $19.83 |
| 2025-09-24 | 2,173 | $19.78 |
| 2025-09-22 | 443 | $19.69 |
| 2025-09-19 | 233 | $19.81 |
| 2025-09-15 | 1 | $19.76 |
| 2025-08-19 | 55 | $19.67 |
| 2025-08-15 | 200 | $19.80 |
Showing 90 most recent of 99.
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 33740F276 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.