Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33740U513
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 115 settlement days, totaling 556,479 fail shares and peaking at 195,018 shares on 2025-11-24. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 4 | $25.99 |
| 2026-10-05 | 167 | $25.92 |
| 2026-08-14 | 829 | $25.47 |
| 2026-08-13 | 1,242 | $25.43 |
| 2026-08-12 | 571 | $25.36 |
| 2026-06-22 | 1,136 | $25.07 |
| 2026-06-01 | 108 | $25.07 |
| 2026-05-22 | 2 | $24.89 |
| 2026-05-21 | 2 | $24.84 |
| 2026-05-05 | 256 | $24.48 |
| 2026-05-04 | 200 | $24.49 |
| 2026-05-01 | 314 | $24.41 |
| 2026-04-30 | 773 | $24.30 |
| 2026-04-29 | 401 | $24.27 |
| 2026-04-15 | 958 | $23.84 |
| 2026-04-14 | 958 | $23.65 |
| 2026-04-13 | 1,375 | $23.52 |
| 2026-04-10 | 1,699 | $23.50 |
| 2026-03-20 | 39 | $23.05 |
| 2026-03-19 | 139 | $23.09 |
| 2026-03-18 | 85 | $23.28 |
| 2026-03-17 | 322 | $23.19 |
| 2026-03-16 | 522 | $23.02 |
| 2026-03-13 | 995 | $23.11 |
| 2026-03-12 | 530 | $23.33 |
| 2026-03-10 | 5,579 | $23.31 |
| 2026-03-09 | 6,083 | $23.16 |
| 2026-03-06 | 18,354 | $23.33 |
| 2026-02-27 | 171 | $23.34 |
| 2026-02-26 | 271 | $23.47 |
| 2026-02-24 | 477 | $23.16 |
| 2026-02-23 | 741 | $23.32 |
| 2026-02-20 | 1,722 | $23.21 |
| 2026-02-19 | 1,078 | $23.28 |
| 2026-02-18 | 334 | $23.17 |
| 2026-02-17 | 355 | $23.17 |
| 2026-02-13 | 355 | $23.18 |
| 2026-02-11 | 62 | $23.38 |
| 2026-02-10 | 77 | $23.44 |
| 2026-02-09 | 77 | $23.34 |
| 2026-02-05 | 781 | $23.22 |
| 2026-02-04 | 820 | $23.42 |
| 2026-02-03 | 820 | $23.62 |
| 2026-02-02 | 820 | $23.51 |
| 2026-01-30 | 781 | $23.63 |
| 2026-01-29 | 17,819 | $23.70 |
| 2026-01-28 | 1,115 | $23.69 |
| 2026-01-27 | 1,115 | $23.62 |
| 2026-01-26 | 781 | $23.55 |
| 2026-01-23 | 781 | $23.54 |
| 2026-01-22 | 1,569 | $23.42 |
| 2026-01-21 | 6,139 | $23.28 |
| 2026-01-20 | 5,851 | $23.51 |
| 2026-01-16 | 194 | $23.49 |
| 2026-01-15 | 425 | $23.45 |
| 2026-01-14 | 72 | $23.56 |
| 2026-01-13 | 112 | $23.59 |
| 2026-01-12 | 852 | $23.60 |
| 2026-01-09 | 852 | $23.46 |
| 2026-01-07 | 840 | $23.51 |
| 2026-01-06 | 1,037 | $23.42 |
| 2026-01-05 | 195 | $23.35 |
| 2026-01-02 | 318 | $23.38 |
| 2025-12-26 | 525 | $23.48 |
| 2025-12-24 | 4,248 | $23.43 |
| 2025-12-23 | 1,025 | $23.40 |
| 2025-12-19 | 405 | $23.19 |
| 2025-12-18 | 521 | $23.04 |
| 2025-12-17 | 1,049 | $23.24 |
| 2025-12-16 | 1,009 | $23.17 |
| 2025-12-15 | 3,153 | $23.25 |
| 2025-12-12 | 2,753 | $23.42 |
| 2025-12-11 | 20 | $23.42 |
| 2025-12-09 | 1,081 | $23.33 |
| 2025-12-08 | 1,280 | $23.36 |
| 2025-12-05 | 413 | $23.31 |
| 2025-12-04 | 22,555 | $23.36 |
| 2025-12-03 | 6 | $23.30 |
| 2025-12-02 | 1,424 | $23.22 |
| 2025-12-01 | 2,300 | $23.24 |
| 2025-11-28 | 8,652 | $23.21 |
| 2025-11-26 | 8,707 | $23.10 |
| 2025-11-25 | 181,183 | $23.00 |
| 2025-11-24 | 195,018 | $22.86 |
| 2025-11-21 | 1,558 | $22.63 |
| 2025-11-20 | 865 | $22.66 |
| 2025-11-19 | 991 | $22.62 |
| 2025-11-10 | 4 | $22.56 |
| 2025-11-07 | 4 | $22.56 |
| 2025-11-06 | 4 | $22.60 |
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 33740U513 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.