Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33740U539
Over the rolling 12-month window, securities of FIRST TR EXCH-TRD FD VIII FT U failed to deliver in the NSCC's Continuous Net Settlement system on 91 settlement days, totaling 2,428,165 fail shares and peaking at 1,461,163 shares on 2026-05-26. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-29 | 298 | $37.23 |
| 2026-09-28 | 298 | $37.35 |
| 2026-09-25 | 542 | $37.25 |
| 2026-09-24 | 542 | $37.25 |
| 2026-09-23 | 44 | $37.38 |
| 2026-09-22 | 119 | $37.37 |
| 2026-09-21 | 28 | $37.12 |
| 2026-09-11 | 366 | $36.97 |
| 2026-09-10 | 9,133 | $37.05 |
| 2026-09-09 | 3,108 | $37.14 |
| 2026-09-08 | 1,679 | $37.21 |
| 2026-09-04 | 846 | $37.24 |
| 2026-09-03 | 271 | $37.09 |
| 2026-09-02 | 361 | $36.99 |
| 2026-09-01 | 106 | $37.12 |
| 2026-08-31 | 13 | $37.16 |
| 2026-08-28 | 582 | $37.19 |
| 2026-08-27 | 4,987 | $37.06 |
| 2026-08-26 | 9,549 | $37.05 |
| 2026-08-25 | 2,794 | $37.01 |
| 2026-08-24 | 208 | $37.03 |
| 2026-08-21 | 460,774 | $36.88 |
| 2026-08-20 | 1,454 | $37.13 |
| 2026-08-19 | 202 | $37.06 |
| 2026-08-17 | 30 | $37.20 |
| 2026-08-14 | 2,463 | $37.25 |
| 2026-08-13 | 482 | $37.12 |
| 2026-08-12 | 271 | $37.08 |
| 2026-08-11 | 226 | $37.09 |
| 2026-08-10 | 318 | $37.04 |
| 2026-08-07 | 82 | $36.93 |
| 2026-08-06 | 82 | $36.98 |
| 2026-07-30 | 3 | $35.91 |
| 2026-07-29 | 103 | $36.18 |
| 2026-07-24 | 1 | $36.10 |
| 2026-07-23 | 1 | $36.39 |
| 2026-07-21 | 910 | $36.21 |
| 2026-07-20 | 575 | $36.28 |
| 2026-07-17 | 1,111 | $36.42 |
| 2026-07-15 | 88 | $36.46 |
| 2026-07-14 | 209 | $36.36 |
| 2026-07-13 | 416 | $36.50 |
| 2026-07-10 | 401 | $36.40 |
| 2026-07-06 | 420 | $36.21 |
| 2026-07-02 | 1,090 | $36.24 |
| 2026-06-30 | 58 | $36.12 |
| 2026-06-26 | 2,020 | $35.91 |
| 2026-06-25 | 2,034 | $35.93 |
| 2026-06-24 | 1,678 | $35.94 |
| 2026-06-18 | 751 | $36.01 |
| 2026-06-17 | 309 | $36.24 |
| 2026-06-16 | 87 | $36.30 |
| 2026-06-12 | 1,965 | $35.91 |
| 2026-06-11 | 1,888 | $35.63 |
| 2026-06-10 | 513 | $35.84 |
| 2026-06-09 | 9 | $35.92 |
| 2026-06-08 | 34 | $35.90 |
| 2026-06-04 | 275 | $36.20 |
| 2026-05-29 | 497 | $36.18 |
| 2026-05-26 | 1,461,163 | $35.97 |
| 2026-05-20 | 10 | $35.72 |
| 2026-05-18 | 857 | $35.79 |
| 2026-05-15 | 949 | $35.82 |
| 2026-05-14 | 94 | $35.76 |
| 2026-05-13 | 100 | $35.76 |
| 2026-04-21 | 184 | $35.26 |
| 2026-04-20 | 132 | $35.27 |
| 2026-04-17 | 19 | $35.09 |
| 2026-04-16 | 83 | $35.06 |
| 2026-04-15 | 83 | $34.92 |
| 2026-04-13 | 439 | $34.57 |
| 2026-04-02 | 164 | $33.93 |
| 2026-04-01 | 114 | $33.80 |
| 2026-03-31 | 47 | $33.28 |
| 2026-03-26 | 237 | $33.92 |
| 2026-03-25 | 237 | $33.81 |
| 2026-03-24 | 102 | $33.90 |
| 2026-03-17 | 1,006 | $34.11 |
| 2026-03-12 | 222 | $34.30 |
| 2026-03-11 | 222 | $34.28 |
| 2026-03-04 | 388 | $34.36 |
| 2026-03-03 | 184 | $34.52 |
| 2026-03-02 | 104 | $34.48 |
| 2026-02-25 | 231 | $34.51 |
| 2026-02-24 | 720 | $34.35 |
| 2026-02-23 | 748 | $34.52 |
| 2026-02-19 | 4,722 | $34.36 |
| 2026-02-18 | 933 | $34.16 |
| 2026-02-17 | 1,038 | $34.11 |
| 2026-02-13 | 326 | $34.07 |
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 33740U539 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.