Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33740U323
Over the rolling 12-month window, securities of FIRST TR EXCH TRD FD VIII FT V failed to deliver in the NSCC's Continuous Net Settlement system on 72 settlement days, totaling 130,784 fail shares and peaking at 68,002 shares on 2025-07-24. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 19 | $37.78 |
| 2026-10-13 | 19 | $37.79 |
| 2026-10-09 | 19 | $37.56 |
| 2026-10-05 | 1 | $37.36 |
| 2026-09-02 | 88 | $36.90 |
| 2026-09-01 | 59 | $37.24 |
| 2026-08-31 | 59 | $37.37 |
| 2026-08-27 | 162 | $37.16 |
| 2026-08-26 | 162 | $37.21 |
| 2026-08-25 | 159 | $37.09 |
| 2026-08-21 | 262 | $37.05 |
| 2026-08-20 | 262 | $37.37 |
| 2026-08-19 | 262 | $37.32 |
| 2026-07-20 | 51 | $36.18 |
| 2026-07-17 | 51 | $36.57 |
| 2026-07-16 | 118 | $36.81 |
| 2026-06-29 | 108 | $35.43 |
| 2026-06-26 | 107 | $35.57 |
| 2026-06-25 | 107 | $35.58 |
| 2026-06-03 | 23 | $37.10 |
| 2026-06-02 | 23 | $37.02 |
| 2026-04-13 | 86 | $32.59 |
| 2026-04-10 | 86 | $32.66 |
| 2026-02-20 | 18 | $32.91 |
| 2025-12-17 | 50 | $32.72 |
| 2025-12-16 | 50 | $32.80 |
| 2025-12-15 | 50 | $32.85 |
| 2025-12-09 | 213 | $32.93 |
| 2025-11-19 | 86 | $31.83 |
| 2025-11-18 | 26 | $32.06 |
| 2025-11-17 | 26 | $32.41 |
| 2025-11-14 | 26 | $32.42 |
| 2025-11-12 | 4 | $33.05 |
| 2025-11-03 | 4 | $33.06 |
| 2025-10-31 | 4 | $32.93 |
| 2025-10-30 | 4 | $33.29 |
| 2025-10-21 | 60 | $32.44 |
| 2025-10-20 | 60 | $32.05 |
| 2025-10-17 | 60 | $31.86 |
| 2025-10-16 | 6 | $32.08 |
| 2025-10-15 | 54 | $31.96 |
| 2025-10-14 | 52 | $31.99 |
| 2025-10-10 | 308 | $32.45 |
| 2025-10-06 | 1,344 | $32.37 |
| 2025-10-03 | 1,344 | $32.37 |
| 2025-10-02 | 1,182 | $32.35 |
| 2025-09-30 | 556 | $32.05 |
| 2025-09-29 | 569 | $31.98 |
| 2025-09-26 | 3,324 | $31.77 |
| 2025-09-25 | 3,375 | $31.95 |
| 2025-09-24 | 3,246 | $32.06 |
| 2025-09-22 | 169 | $32.10 |
| 2025-09-19 | 1,113 | $31.91 |
| 2025-09-17 | 1,455 | $31.79 |
| 2025-09-16 | 989 | $31.81 |
| 2025-09-15 | 350 | $31.69 |
| 2025-09-12 | 2,149 | $31.72 |
| 2025-09-11 | 3,847 | $31.38 |
| 2025-09-10 | 3,419 | $31.28 |
| 2025-09-09 | 2,373 | $31.15 |
| 2025-09-08 | 1,882 | $31.05 |
| 2025-09-05 | 131 | $31.18 |
| 2025-09-04 | 478 | $30.87 |
| 2025-09-03 | 786 | $30.71 |
| 2025-09-02 | 61 | $30.95 |
| 2025-08-28 | 1,274 | $31.09 |
| 2025-08-27 | 2,555 | $31.00 |
| 2025-08-26 | 311 | $30.88 |
| 2025-08-25 | 846 | $30.97 |
| 2025-08-22 | 846 | $30.47 |
| 2025-08-21 | 1,018 | $30.58 |
| 2025-08-20 | 1,705 | $30.69 |
| 2025-08-19 | 1,705 | $30.93 |
| 2025-08-18 | 3,811 | $30.90 |
| 2025-08-15 | 3,207 | $31.01 |
| 2025-08-14 | 1,037 | $30.99 |
| 2025-08-13 | 807 | $30.88 |
| 2025-08-12 | 60 | $30.46 |
| 2025-08-11 | 951 | $30.57 |
| 2025-08-08 | 297 | $30.29 |
| 2025-08-07 | 287 | $30.33 |
| 2025-08-06 | 30 | $30.11 |
| 2025-08-05 | 30 | $30.29 |
| 2025-08-04 | 1,733 | $29.79 |
| 2025-08-01 | 983 | $30.34 |
| 2025-07-31 | 47 | $30.44 |
| 2025-07-30 | 729 | $30.50 |
| 2025-07-29 | 697 | $30.56 |
| 2025-07-28 | 1,444 | $30.60 |
| 2025-07-25 | 786 | $30.48 |
Showing 90 most recent of 93.
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 33740U323 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.