Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33740U554
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 62 settlement days, totaling 399,375 fail shares and peaking at 49,375 shares on 2025-08-13. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 3,927 | $33.54 |
| 2026-10-13 | 4,212 | $33.56 |
| 2026-10-07 | 21,091 | $33.53 |
| 2026-10-06 | 26,434 | $33.49 |
| 2026-10-05 | 1,594 | $33.42 |
| 2026-10-01 | 21,319 | $33.37 |
| 2026-09-30 | 8,608 | $33.36 |
| 2026-09-29 | 6,225 | $33.39 |
| 2026-09-25 | 9,302 | $33.39 |
| 2026-09-18 | 198,700 | $33.33 |
| 2026-09-16 | 4,139 | $33.32 |
| 2026-09-11 | 33 | $33.31 |
| 2026-09-09 | 162 | $33.29 |
| 2026-09-08 | 162 | $33.28 |
| 2026-06-23 | 32 | $32.79 |
| 2026-06-22 | 120 | $32.80 |
| 2026-06-18 | 97 | $32.74 |
| 2026-02-27 | 43 | $32.00 |
| 2026-02-12 | 1,037 | $31.99 |
| 2026-01-28 | 73 | $31.98 |
| 2026-01-27 | 73 | $31.96 |
| 2026-01-15 | 9,779 | $31.92 |
| 2026-01-14 | 6,759 | $31.94 |
| 2026-01-09 | 11,520 | $31.90 |
| 2026-01-08 | 36,652 | $31.90 |
| 2026-01-07 | 31,138 | $31.91 |
| 2026-01-06 | 12,386 | $31.86 |
| 2025-12-30 | 24 | $31.85 |
| 2025-12-29 | 24 | $31.86 |
| 2025-12-19 | 23 | $31.69 |
| 2025-12-18 | 244 | $31.60 |
| 2025-12-17 | 23 | $31.69 |
| 2025-12-16 | 23 | $31.69 |
| 2025-11-19 | 178 | $31.39 |
| 2025-11-14 | 1,409 | $31.50 |
| 2025-11-13 | 3,366 | $31.60 |
| 2025-11-12 | 2,940 | $31.61 |
| 2025-11-10 | 3,964 | $31.50 |
| 2025-11-03 | 460 | $31.58 |
| 2025-10-31 | 2,860 | $31.56 |
| 2025-10-22 | 15 | $31.54 |
| 2025-10-21 | 15 | $31.53 |
| 2025-10-20 | 99 | $31.46 |
| 2025-10-17 | 31 | $31.43 |
| 2025-10-16 | 10,530 | $31.45 |
| 2025-10-15 | 7,622 | $31.40 |
| 2025-10-14 | 7,495 | $31.43 |
| 2025-10-09 | 423 | $31.51 |
| 2025-10-08 | 3,449 | $31.46 |
| 2025-10-07 | 15,964 | $31.49 |
| 2025-10-06 | 4,926 | $31.47 |
| 2025-10-03 | 11,341 | $31.47 |
| 2025-10-02 | 1,884 | $31.48 |
| 2025-10-01 | 3,900 | $31.43 |
| 2025-09-30 | 1,639 | $31.39 |
| 2025-09-26 | 3,074 | $31.35 |
| 2025-09-25 | 40,517 | $31.38 |
| 2025-09-24 | 46,378 | $31.39 |
| 2025-09-23 | 36,789 | $31.43 |
| 2025-09-22 | 18,005 | $31.41 |
| 2025-09-19 | 257 | $31.40 |
| 2025-08-13 | 49,375 | $31.18 |
| 2025-08-08 | 13 | $31.04 |
| 2025-08-07 | 116 | $31.05 |
| 2025-08-06 | 72 | $30.99 |
| 2025-08-04 | 2 | $30.92 |
| 2025-07-15 | 100 | $30.91 |
| 2025-07-14 | 131 | $30.88 |
| 2025-07-11 | 131 | $30.88 |
| 2025-07-10 | 100 | $30.87 |
| 2025-07-08 | 61 | $30.83 |
| 2025-07-07 | 1,162 | $30.86 |
| 2025-07-03 | 1,187 | $30.81 |
| 2025-07-02 | 1,907 | $30.78 |
| 2025-07-01 | 1,869 | $30.79 |
| 2025-06-30 | 1,871 | $30.75 |
| 2025-06-27 | 1,886 | $30.72 |
| 2025-06-12 | 17 | $30.50 |
| 2025-06-11 | 24 | $30.51 |
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 33740U554 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.