Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33740U521
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 63 settlement days, totaling 227,193 fail shares and peaking at 56,625 shares on 2025-11-26. 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 | 10 | $34.37 |
| 2026-10-09 | 10 | $34.35 |
| 2026-10-08 | 10 | $34.35 |
| 2026-10-07 | 180 | $34.35 |
| 2026-10-06 | 282 | $34.33 |
| 2026-10-05 | 247 | $34.31 |
| 2026-10-02 | 266 | $34.27 |
| 2026-10-01 | 465 | $34.24 |
| 2026-09-24 | 292 | $34.25 |
| 2026-09-23 | 292 | $34.27 |
| 2026-09-22 | 292 | $34.26 |
| 2026-09-16 | 398 | $34.17 |
| 2026-09-15 | 479 | $34.17 |
| 2026-09-14 | 1,806 | $34.18 |
| 2026-09-11 | 1,825 | $34.14 |
| 2026-09-10 | 642 | $34.16 |
| 2026-09-09 | 1,933 | $34.18 |
| 2026-09-08 | 1,953 | $34.19 |
| 2026-08-14 | 40 | $34.08 |
| 2026-08-10 | 2,470 | $34.05 |
| 2026-08-07 | 2,602 | $34.02 |
| 2026-06-18 | 79 | $33.67 |
| 2026-06-17 | 272 | $33.73 |
| 2026-06-16 | 473 | $33.73 |
| 2026-03-06 | 340 | $32.98 |
| 2026-03-05 | 340 | $33.03 |
| 2026-03-04 | 429 | $32.95 |
| 2026-01-15 | 19,241 | $32.95 |
| 2026-01-14 | 19,241 | $32.97 |
| 2026-01-13 | 8,797 | $32.98 |
| 2026-01-12 | 9,797 | $32.97 |
| 2026-01-08 | 811 | $32.93 |
| 2026-01-07 | 6,236 | $32.95 |
| 2026-01-06 | 890 | $32.92 |
| 2026-01-02 | 18 | $32.88 |
| 2025-12-31 | 13,180 | $32.90 |
| 2025-12-11 | 1,023 | $32.79 |
| 2025-12-10 | 2,243 | $32.74 |
| 2025-12-09 | 2,888 | $32.77 |
| 2025-12-08 | 100 | $32.77 |
| 2025-12-05 | 100 | $32.75 |
| 2025-12-04 | 1,244 | $32.75 |
| 2025-12-03 | 2,292 | $32.71 |
| 2025-12-02 | 1,728 | $32.69 |
| 2025-12-01 | 14,160 | $32.73 |
| 2025-11-28 | 15,360 | $32.72 |
| 2025-11-26 | 56,625 | $32.66 |
| 2025-11-25 | 28,724 | $32.61 |
| 2025-11-24 | 5,574 | $32.52 |
| 2025-11-21 | 150 | $32.47 |
| 2025-11-20 | 135 | $32.48 |
| 2025-11-19 | 231 | $32.48 |
| 2025-11-18 | 135 | $32.46 |
| 2025-11-12 | 551 | $32.46 |
| 2025-11-10 | 2 | $32.41 |
| 2025-10-17 | 434 | $32.18 |
| 2025-10-16 | 434 | $32.23 |
| 2025-10-15 | 434 | $32.21 |
| 2025-10-14 | 434 | $32.23 |
| 2025-10-08 | 15 | $32.20 |
| 2025-10-07 | 49 | $32.22 |
| 2025-10-06 | 49 | $32.21 |
| 2025-10-03 | 49 | $32.20 |
| 2025-09-26 | 1,591 | $32.10 |
| 2025-09-25 | 1,606 | $32.12 |
| 2025-09-24 | 1,621 | $32.11 |
| 2025-09-23 | 27 | $32.14 |
| 2025-09-09 | 133 | $31.98 |
| 2025-09-08 | 200 | $31.96 |
| 2025-09-05 | 500 | $31.96 |
| 2025-08-27 | 235 | $31.90 |
| 2025-08-26 | 235 | $31.91 |
| 2025-07-18 | 10 | $31.60 |
| 2025-07-17 | 10 | $31.55 |
| 2025-07-16 | 10 | $31.53 |
| 2025-07-15 | 358 | $31.56 |
| 2025-07-14 | 1,039 | $31.54 |
| 2025-07-11 | 1,169 | $31.55 |
| 2025-07-10 | 1,190 | $31.53 |
| 2025-07-01 | 510 | $31.44 |
| 2025-06-30 | 716 | $31.41 |
| 2025-06-27 | 742 | $31.37 |
| 2025-06-26 | 494 | $31.29 |
| 2025-06-23 | 101 | $31.13 |
| 2025-06-18 | 43 | $31.13 |
| 2025-06-16 | 43 | $31.11 |
| 2025-06-02 | 127 | $30.99 |
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 33740U521 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.