Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33740F292
Over the rolling 12-month window, securities of FIRST TR ETF FD VIII FT VEST U failed to deliver in the NSCC's Continuous Net Settlement system on 83 settlement days, totaling 766,579 fail shares and peaking at 166,269 shares on 2026-02-23. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-22 | 1,203 | $26.11 |
| 2026-09-03 | 8,958 | $26.45 |
| 2026-09-02 | 9,883 | $26.24 |
| 2026-08-25 | 718 | $26.51 |
| 2026-07-29 | 23,886 | $26.18 |
| 2026-07-28 | 2,287 | $26.16 |
| 2026-07-21 | 31,769 | $26.11 |
| 2026-07-17 | 469 | $26.19 |
| 2026-07-16 | 16,285 | $26.19 |
| 2026-07-15 | 24,035 | $26.15 |
| 2026-07-14 | 24,820 | $26.08 |
| 2026-07-13 | 153 | $26.17 |
| 2026-07-10 | 1,727 | $26.21 |
| 2026-07-09 | 2,663 | $26.05 |
| 2026-07-08 | 2,809 | $26.15 |
| 2026-07-07 | 4,967 | $26.24 |
| 2026-07-06 | 5,495 | $26.18 |
| 2026-07-02 | 3,340 | $26.24 |
| 2026-07-01 | 3,775 | $26.24 |
| 2026-06-30 | 4,758 | $26.16 |
| 2026-06-22 | 29 | $26.03 |
| 2026-06-17 | 9 | $25.87 |
| 2026-06-16 | 2,762 | $25.97 |
| 2026-06-15 | 4,032 | $25.83 |
| 2026-06-12 | 5,041 | $25.74 |
| 2026-06-11 | 49 | $25.46 |
| 2026-06-10 | 586 | $25.61 |
| 2026-05-19 | 2,759 | $25.14 |
| 2026-05-15 | 1,279 | $25.48 |
| 2026-05-14 | 1,339 | $25.41 |
| 2026-05-12 | 57 | $25.52 |
| 2026-05-11 | 355 | $25.51 |
| 2026-05-08 | 485 | $25.39 |
| 2026-05-07 | 2,224 | $25.57 |
| 2026-05-06 | 2,464 | $25.41 |
| 2026-05-04 | 5,297 | $25.25 |
| 2026-04-28 | 1,936 | $25.18 |
| 2026-04-27 | 3,410 | $25.17 |
| 2026-04-24 | 3,782 | $25.10 |
| 2026-04-23 | 1,698 | $25.17 |
| 2026-04-17 | 1,017 | $24.87 |
| 2026-04-16 | 1,758 | $24.89 |
| 2026-04-15 | 1,585 | $24.86 |
| 2026-04-14 | 1,496 | $24.70 |
| 2026-04-13 | 77 | $24.51 |
| 2026-04-10 | 1,044 | $24.48 |
| 2026-04-07 | 890 | $24.02 |
| 2026-03-27 | 106 | $23.70 |
| 2026-03-26 | 106 | $23.93 |
| 2026-03-25 | 106 | $23.77 |
| 2026-03-24 | 106 | $23.71 |
| 2026-03-23 | 7,593 | $23.36 |
| 2026-03-20 | 1,237 | $23.71 |
| 2026-03-19 | 1,936 | $23.68 |
| 2026-03-18 | 3,097 | $23.89 |
| 2026-03-17 | 4,325 | $23.79 |
| 2026-03-16 | 16,939 | $23.62 |
| 2026-03-13 | 6,103 | $23.65 |
| 2026-03-12 | 3,518 | $23.97 |
| 2026-03-11 | 5,960 | $23.99 |
| 2026-03-10 | 1,053 | $23.99 |
| 2026-03-09 | 2,828 | $23.83 |
| 2026-03-05 | 17,637 | $24.44 |
| 2026-03-04 | 100,430 | $24.30 |
| 2026-03-03 | 92,219 | $24.49 |
| 2026-03-02 | 34,266 | $24.41 |
| 2026-02-27 | 2,610 | $24.58 |
| 2026-02-26 | 3,807 | $24.54 |
| 2026-02-25 | 4,733 | $24.48 |
| 2026-02-24 | 9,796 | $24.34 |
| 2026-02-23 | 166,269 | $24.55 |
| 2026-02-20 | 27,578 | $24.53 |
| 2026-02-19 | 10,026 | $24.52 |
| 2026-02-18 | 255 | $24.49 |
| 2026-02-17 | 749 | $24.42 |
| 2026-02-13 | 308 | $24.32 |
| 2026-02-11 | 674 | $24.42 |
| 2026-02-06 | 2,240 | $24.07 |
| 2026-02-05 | 1,528 | $24.24 |
| 2026-02-04 | 5,355 | $24.30 |
| 2026-02-03 | 24,927 | $24.33 |
| 2026-02-02 | 1,484 | $24.20 |
| 2026-01-30 | 2,884 | $24.27 |
| 2026-01-26 | 70 | $24.24 |
| 2026-01-23 | 158 | $24.31 |
| 2026-01-22 | 204 | $24.25 |
| 2026-01-20 | 207 | $24.25 |
| 2026-01-16 | 607 | $24.23 |
| 2026-01-15 | 334 | $24.16 |
| 2026-01-13 | 50 | $24.15 |
Showing 90 most recent of 110.
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 33740F292 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.