Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33740U349
Over the rolling 12-month window, securities of FIRST TR EXCH TRADED FD VIII V failed to deliver in the NSCC's Continuous Net Settlement system on 79 settlement days, totaling 153,082 fail shares and peaking at 31,083 shares on 2025-07-25. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-25 | 2 | $23.09 |
| 2026-09-24 | 2 | $23.21 |
| 2026-09-22 | 930 | $23.48 |
| 2026-09-21 | 932 | $23.02 |
| 2026-09-18 | 599 | $22.97 |
| 2026-09-17 | 367 | $22.67 |
| 2026-09-16 | 28,945 | $22.74 |
| 2026-09-15 | 28,638 | $22.76 |
| 2026-09-14 | 28,855 | $23.22 |
| 2026-09-11 | 28,947 | $23.06 |
| 2026-09-10 | 17,349 | $23.41 |
| 2026-09-09 | 17,333 | $23.49 |
| 2026-09-08 | 17,438 | $23.45 |
| 2026-09-04 | 17,513 | $23.20 |
| 2026-09-03 | 5,194 | $23.08 |
| 2026-09-02 | 6,426 | $22.99 |
| 2026-09-01 | 5,343 | $23.05 |
| 2026-08-31 | 3,723 | $23.07 |
| 2026-08-28 | 3,336 | $23.17 |
| 2026-08-26 | 1,475 | $23.08 |
| 2026-08-24 | 952 | $23.03 |
| 2026-08-21 | 926 | $22.91 |
| 2026-08-20 | 1,121 | $22.79 |
| 2026-08-18 | 374 | $23.07 |
| 2026-08-17 | 257 | $22.90 |
| 2026-08-14 | 257 | $22.90 |
| 2026-08-13 | 97 | $22.85 |
| 2026-08-12 | 201 | $22.57 |
| 2026-08-11 | 296 | $22.52 |
| 2026-08-10 | 295 | $22.61 |
| 2026-08-06 | 4,286 | $22.63 |
| 2026-08-05 | 3,889 | $22.65 |
| 2026-08-04 | 3,902 | $22.21 |
| 2026-08-03 | 3,520 | $22.15 |
| 2026-07-31 | 116 | $22.01 |
| 2026-07-30 | 82 | $21.40 |
| 2026-07-29 | 85 | $21.68 |
| 2026-07-27 | 3 | $21.87 |
| 2026-07-23 | 4 | $22.27 |
| 2026-07-22 | 14,805 | $22.37 |
| 2026-07-21 | 13,194 | $21.92 |
| 2026-07-20 | 430 | $21.86 |
| 2026-07-17 | 264 | $22.05 |
| 2026-07-16 | 127 | $22.42 |
| 2026-07-15 | 438 | $22.43 |
| 2026-07-13 | 6,365 | $22.72 |
| 2026-07-10 | 21,138 | $22.70 |
| 2026-07-09 | 2,393 | $22.57 |
| 2026-07-06 | 51 | $22.40 |
| 2026-07-01 | 3,642 | $23.13 |
| 2026-06-30 | 2,185 | $22.85 |
| 2026-06-29 | 63,748 | $22.78 |
| 2026-06-26 | 38,029 | $22.90 |
| 2026-06-25 | 90,332 | $22.72 |
| 2026-06-24 | 73,688 | $22.80 |
| 2026-06-23 | 30,026 | $23.72 |
| 2026-06-12 | 99 | $23.62 |
| 2026-06-11 | 99 | $23.58 |
| 2026-06-10 | 100 | $23.59 |
| 2026-06-08 | 37 | $23.57 |
| 2026-06-05 | 37 | $23.61 |
| 2026-06-04 | 37 | $23.60 |
| 2026-06-02 | 33 | $23.60 |
| 2026-06-01 | 33 | $23.58 |
| 2026-05-29 | 33 | $23.57 |
| 2026-05-26 | 1 | $23.53 |
| 2026-05-20 | 59 | $23.48 |
| 2026-05-19 | 59 | $23.51 |
| 2026-05-18 | 59 | $23.51 |
| 2026-04-20 | 2 | $23.36 |
| 2026-04-17 | 2 | $23.30 |
| 2026-04-08 | 11 | $22.72 |
| 2026-04-01 | 1 | $22.54 |
| 2026-03-31 | 1 | $22.15 |
| 2026-03-30 | 1 | $22.23 |
| 2026-03-12 | 72 | $22.80 |
| 2026-03-11 | 72 | $22.77 |
| 2026-03-10 | 72 | $22.78 |
| 2025-12-29 | 11 | $22.43 |
| 2025-12-26 | 11 | $22.35 |
| 2025-12-24 | 11 | $22.35 |
| 2025-12-23 | 11 | $22.26 |
| 2025-12-22 | 11 | $22.20 |
| 2025-12-19 | 11 | $22.07 |
| 2025-12-18 | 11 | $21.92 |
| 2025-12-17 | 11 | $22.01 |
| 2025-12-09 | 1 | $22.16 |
| 2025-12-08 | 1 | $22.18 |
| 2025-11-26 | 36 | $21.89 |
| 2025-11-25 | 129 | $21.85 |
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 33740U349 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.