Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33740U356
Over the rolling 12-month window, securities of FIRST TR EXCHANGE TR FD VIII V failed to deliver in the NSCC's Continuous Net Settlement system on 62 settlement days, totaling 294,633 fail shares and peaking at 43,342 shares on 2025-08-25. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-11 | 189 | $33.16 |
| 2026-08-04 | 365 | $33.10 |
| 2026-08-03 | 160 | $33.01 |
| 2026-07-31 | 269 | $32.97 |
| 2026-07-30 | 2 | $32.87 |
| 2026-07-08 | 2,296 | $32.92 |
| 2026-07-07 | 2,350 | $32.95 |
| 2026-06-17 | 148 | $32.94 |
| 2026-06-10 | 751 | $32.82 |
| 2026-06-09 | 658 | $32.85 |
| 2026-06-05 | 1,788 | $33.02 |
| 2026-05-28 | 427 | $32.91 |
| 2026-05-27 | 1,012 | $32.93 |
| 2026-05-26 | 509 | $32.88 |
| 2026-05-22 | 2,207 | $32.85 |
| 2026-05-21 | 2,290 | $32.84 |
| 2026-05-20 | 25 | $32.78 |
| 2026-05-19 | 434 | $32.82 |
| 2026-05-18 | 7,009 | $32.82 |
| 2026-05-06 | 5,099 | $32.80 |
| 2026-05-05 | 5,099 | $32.79 |
| 2026-04-06 | 629 | $32.35 |
| 2026-04-02 | 629 | $32.33 |
| 2026-03-18 | 46 | $32.39 |
| 2026-03-17 | 46 | $32.38 |
| 2026-03-04 | 10 | $32.40 |
| 2026-02-13 | 3,219 | $32.32 |
| 2026-02-12 | 3,264 | $32.38 |
| 2026-02-09 | 110 | $32.35 |
| 2026-02-06 | 110 | $32.29 |
| 2026-02-05 | 29 | $32.31 |
| 2026-01-02 | 5,465 | $32.20 |
| 2025-12-31 | 5,565 | $32.21 |
| 2025-12-30 | 4,204 | $32.20 |
| 2025-12-12 | 2,030 | $32.08 |
| 2025-12-11 | 30 | $32.07 |
| 2025-10-14 | 77 | $31.81 |
| 2025-08-26 | 40,742 | $31.55 |
| 2025-08-25 | 43,342 | $31.57 |
| 2025-07-31 | 1,694 | $31.40 |
| 2025-07-24 | 2,478 | $31.40 |
| 2025-07-21 | 2,706 | $31.36 |
| 2025-07-17 | 669 | $31.32 |
| 2025-07-16 | 2,677 | $31.30 |
| 2025-07-15 | 6,821 | $31.31 |
| 2025-07-14 | 111 | $31.33 |
| 2025-07-11 | 711 | $31.31 |
| 2025-07-10 | 711 | $31.31 |
| 2025-07-09 | 975 | $31.29 |
| 2025-07-08 | 975 | $31.28 |
| 2025-07-07 | 125 | $31.31 |
| 2025-07-02 | 1,557 | $31.30 |
| 2025-07-01 | 1,557 | $31.27 |
| 2025-06-30 | 891 | $31.24 |
| 2025-06-27 | 468 | $31.21 |
| 2025-06-26 | 2,032 | $31.16 |
| 2025-06-25 | 24,170 | $31.16 |
| 2025-06-24 | 19,850 | $31.15 |
| 2025-06-23 | 11,509 | $31.04 |
| 2025-06-20 | 11,440 | $31.04 |
| 2025-06-18 | 425 | $31.03 |
| 2025-06-17 | 147 | $31.08 |
| 2025-06-16 | 2,401 | $31.00 |
| 2025-06-13 | 183 | $31.05 |
| 2025-06-12 | 3,329 | $31.03 |
| 2025-06-11 | 3,329 | $31.07 |
| 2025-06-10 | 2,024 | $31.02 |
| 2025-06-09 | 1,906 | $31.03 |
| 2025-06-06 | 2,157 | $30.96 |
| 2025-06-05 | 17,287 | $31.00 |
| 2025-06-04 | 18,306 | $30.98 |
| 2025-06-03 | 8,553 | $30.94 |
| 2025-06-02 | 6,801 | $30.94 |
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 33740U356 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.