Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33740U547
Over the rolling 12-month window, securities of FIRST TR EXC-TRD FD VIII FT VE failed to deliver in the NSCC's Continuous Net Settlement system on 103 settlement days, totaling 2,481,769 fail shares and peaking at 2,095,432 shares on 2026-04-22. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 50 | $38.11 |
| 2026-10-06 | 784 | $38.07 |
| 2026-10-05 | 98 | $37.91 |
| 2026-10-02 | 47 | $37.71 |
| 2026-09-28 | 11 | $37.91 |
| 2026-09-25 | 205 | $37.80 |
| 2026-09-16 | 77 | $37.42 |
| 2026-09-15 | 682 | $37.53 |
| 2026-09-14 | 334 | $37.62 |
| 2026-09-03 | 1,082 | $37.57 |
| 2026-09-02 | 599 | $37.46 |
| 2026-09-01 | 222 | $37.58 |
| 2026-08-21 | 857 | $37.44 |
| 2026-08-20 | 656 | $37.55 |
| 2026-08-19 | 1,448 | $37.51 |
| 2026-08-13 | 2,177 | $37.55 |
| 2026-08-12 | 9,441 | $37.53 |
| 2026-08-11 | 360 | $37.55 |
| 2026-08-05 | 2,696 | $37.45 |
| 2026-08-04 | 714 | $37.23 |
| 2026-08-03 | 5,162 | $37.05 |
| 2026-07-31 | 4,909 | $36.89 |
| 2026-07-30 | 940 | $36.57 |
| 2026-07-28 | 443 | $36.83 |
| 2026-07-24 | 2,875 | $36.76 |
| 2026-07-23 | 2,136 | $36.96 |
| 2026-07-22 | 2,432 | $36.97 |
| 2026-07-14 | 26,565 | $36.78 |
| 2026-07-13 | 435 | $36.82 |
| 2026-07-10 | 4,794 | $36.77 |
| 2026-07-09 | 438 | $36.67 |
| 2026-07-08 | 1,570 | $36.69 |
| 2026-07-07 | 210 | $36.73 |
| 2026-07-01 | 1,141 | $36.57 |
| 2026-06-30 | 2,275 | $36.40 |
| 2026-06-29 | 2,287 | $35.92 |
| 2026-06-25 | 12 | $36.20 |
| 2026-06-24 | 12 | $36.20 |
| 2026-06-23 | 12 | $36.42 |
| 2026-06-22 | 112 | $36.44 |
| 2026-06-05 | 116 | $36.43 |
| 2026-06-04 | 116 | $36.39 |
| 2026-06-03 | 249 | $36.43 |
| 2026-06-02 | 249 | $36.41 |
| 2026-05-13 | 344 | $35.96 |
| 2026-05-12 | 344 | $36.00 |
| 2026-05-11 | 344 | $35.98 |
| 2026-05-08 | 344 | $35.89 |
| 2026-04-30 | 1,801 | $35.51 |
| 2026-04-29 | 1,666 | $35.51 |
| 2026-04-22 | 2,095,432 | $35.28 |
| 2026-04-21 | 3,030 | $35.38 |
| 2026-04-20 | 538 | $35.43 |
| 2026-04-08 | 15,124 | $33.75 |
| 2026-04-07 | 2,431 | $33.69 |
| 2026-04-06 | 2,608 | $33.69 |
| 2026-04-02 | 14,881 | $33.68 |
| 2026-04-01 | 14,545 | $33.63 |
| 2026-03-11 | 313 | $34.30 |
| 2026-03-05 | 350 | $34.55 |
| 2026-03-04 | 1,073 | $34.42 |
| 2026-03-03 | 1,068 | $34.57 |
| 2026-03-02 | 1,558 | $34.53 |
| 2026-02-27 | 3,045 | $34.64 |
| 2026-02-26 | 868 | $34.71 |
| 2026-02-25 | 1,017 | $34.57 |
| 2026-02-24 | 281 | $34.40 |
| 2026-02-23 | 481 | $34.60 |
| 2026-02-20 | 273 | $34.47 |
| 2026-02-19 | 294 | $34.54 |
| 2026-02-18 | 4,136 | $34.41 |
| 2026-02-17 | 6,703 | $34.37 |
| 2026-02-13 | 7,015 | $34.38 |
| 2026-02-10 | 125 | $34.70 |
| 2026-02-06 | 73 | $34.26 |
| 2026-02-05 | 81 | $34.49 |
| 2026-01-29 | 58,067 | $34.67 |
| 2026-01-28 | 960 | $34.66 |
| 2026-01-27 | 2,402 | $34.61 |
| 2026-01-26 | 1,862 | $34.52 |
| 2026-01-23 | 1,852 | $34.51 |
| 2026-01-22 | 1,265 | $34.41 |
| 2026-01-21 | 1,299 | $34.23 |
| 2026-01-20 | 107,150 | $34.59 |
| 2026-01-16 | 32 | $34.54 |
| 2026-01-02 | 287 | $34.01 |
| 2025-12-23 | 48 | $34.14 |
| 2025-12-22 | 104 | $33.93 |
| 2025-12-16 | 605 | $33.86 |
| 2025-12-15 | 989 | $33.87 |
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 33740U547 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.