Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33740U273
Over the rolling 12-month window, securities of FIRST TR EXCHANGE TR FD VIII F failed to deliver in the NSCC's Continuous Net Settlement system on 59 settlement days, totaling 521,206 fail shares and peaking at 170,303 shares on 2026-03-23. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 1,419 | $32.49 |
| 2026-09-29 | 197 | $32.50 |
| 2026-09-28 | 377 | $32.56 |
| 2026-09-24 | 548 | $32.50 |
| 2026-09-23 | 759 | $32.57 |
| 2026-09-22 | 65 | $32.55 |
| 2026-09-21 | 360 | $32.43 |
| 2026-09-18 | 124 | $32.38 |
| 2026-09-17 | 93 | $32.23 |
| 2026-09-16 | 93 | $32.29 |
| 2026-09-15 | 289 | $32.33 |
| 2026-09-14 | 592 | $32.37 |
| 2026-09-11 | 263 | $32.29 |
| 2026-09-03 | 675 | $32.36 |
| 2026-09-02 | 2,009 | $32.30 |
| 2026-09-01 | 5 | $32.36 |
| 2026-08-31 | 49 | $32.37 |
| 2026-08-28 | 206 | $32.37 |
| 2026-08-27 | 1,968 | $32.30 |
| 2026-08-26 | 1,643 | $32.28 |
| 2026-08-25 | 57 | $32.26 |
| 2026-08-24 | 221 | $32.27 |
| 2026-08-21 | 637 | $32.22 |
| 2026-08-20 | 662 | $32.29 |
| 2026-08-19 | 476 | $32.25 |
| 2026-08-17 | 2,405 | $32.33 |
| 2026-08-14 | 2,397 | $32.32 |
| 2026-08-13 | 1,670 | $32.28 |
| 2026-08-11 | 305 | $32.26 |
| 2026-08-10 | 483 | $32.25 |
| 2026-08-07 | 1,246 | $32.19 |
| 2026-08-06 | 4,433 | $32.22 |
| 2026-08-05 | 4,708 | $32.20 |
| 2026-08-04 | 1,135 | $32.07 |
| 2026-08-03 | 110 | $31.93 |
| 2026-07-31 | 561 | $31.80 |
| 2026-07-30 | 1,351 | $31.59 |
| 2026-07-29 | 820 | $31.78 |
| 2026-07-28 | 376 | $31.73 |
| 2026-07-27 | 109 | $31.71 |
| 2026-07-24 | 40 | $31.69 |
| 2026-07-23 | 783 | $31.85 |
| 2026-07-22 | 519 | $31.86 |
| 2026-07-21 | 570 | $31.75 |
| 2026-07-20 | 72 | $31.75 |
| 2026-07-17 | 1,765 | $31.86 |
| 2026-07-16 | 1,722 | $31.92 |
| 2026-07-15 | 896 | $31.87 |
| 2026-07-14 | 33 | $31.80 |
| 2026-07-13 | 330 | $31.90 |
| 2026-07-10 | 306 | $31.84 |
| 2026-07-09 | 286 | $31.74 |
| 2026-07-08 | 270 | $31.77 |
| 2026-07-07 | 1,855 | $31.82 |
| 2026-07-06 | 1,052 | $31.71 |
| 2026-07-02 | 632 | $31.72 |
| 2026-06-25 | 315 | $31.46 |
| 2026-06-24 | 315 | $31.45 |
| 2026-06-23 | 460 | $31.62 |
| 2026-06-10 | 5 | $31.43 |
| 2026-06-08 | 42 | $31.45 |
| 2026-06-03 | 177 | $31.73 |
| 2026-06-02 | 277 | $31.71 |
| 2026-05-27 | 73 | $31.59 |
| 2026-05-26 | 81 | $31.52 |
| 2026-05-22 | 74 | $31.48 |
| 2026-05-21 | 231 | $31.44 |
| 2026-05-20 | 228 | $31.31 |
| 2026-05-19 | 252 | $31.38 |
| 2026-05-18 | 50 | $31.37 |
| 2026-05-15 | 310 | $31.47 |
| 2026-05-14 | 316 | $31.40 |
| 2026-05-13 | 492 | $31.34 |
| 2026-05-12 | 30 | $31.32 |
| 2026-05-11 | 664 | $31.36 |
| 2026-05-08 | 265 | $31.26 |
| 2026-05-07 | 98 | $31.34 |
| 2026-05-04 | 926 | $31.12 |
| 2026-05-01 | 1,038 | $31.08 |
| 2026-04-30 | 12 | $30.92 |
| 2026-04-28 | 2,719 | $30.99 |
| 2026-04-27 | 3,054 | $31.00 |
| 2026-04-24 | 920 | $30.90 |
| 2026-04-23 | 130 | $30.91 |
| 2026-04-22 | 130 | $30.80 |
| 2026-04-21 | 100 | $30.85 |
| 2026-04-16 | 160 | $30.69 |
| 2026-04-15 | 2,885 | $30.61 |
| 2026-04-14 | 2,699 | $30.41 |
| 2026-04-13 | 1,544 | $30.23 |
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 33740U273 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.