Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33740U562
Over the rolling 12-month window, securities of FIRST TR EXCH TRADED FD VIII V failed to deliver in the NSCC's Continuous Net Settlement system on 46 settlement days, totaling 94,905 fail shares and peaking at 16,798 shares on 2025-10-08. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-07 | 3 | $35.58 |
| 2026-10-06 | 5 | $35.51 |
| 2026-10-02 | 55 | $35.44 |
| 2026-10-01 | 719 | $35.40 |
| 2026-09-30 | 295 | $35.38 |
| 2026-09-28 | 3,713 | $35.46 |
| 2026-09-25 | 144 | $35.43 |
| 2026-09-24 | 20 | $35.41 |
| 2026-09-22 | 1,699 | $35.44 |
| 2026-09-21 | 4,479 | $35.33 |
| 2026-09-18 | 7,054 | $35.36 |
| 2026-09-17 | 3,577 | $35.27 |
| 2026-09-16 | 7,760 | $35.31 |
| 2026-09-15 | 3,498 | $35.35 |
| 2026-09-14 | 130,655 | $35.36 |
| 2026-09-11 | 7,163 | $35.34 |
| 2026-09-09 | 2,850 | $35.42 |
| 2026-09-08 | 23,917 | $35.44 |
| 2026-09-04 | 21,988 | $35.47 |
| 2026-09-03 | 20,227 | $35.40 |
| 2026-09-02 | 32,566 | $35.37 |
| 2026-09-01 | 13,131 | $35.40 |
| 2026-08-31 | 15,246 | $35.41 |
| 2026-08-28 | 802 | $35.45 |
| 2026-08-27 | 27,591 | $35.44 |
| 2026-08-26 | 31,014 | $35.43 |
| 2026-08-25 | 6,994 | $35.42 |
| 2026-08-24 | 46,114 | $35.39 |
| 2026-08-21 | 145 | $35.34 |
| 2026-08-20 | 183 | $35.33 |
| 2026-08-19 | 199 | $35.32 |
| 2026-08-18 | 199 | $35.32 |
| 2026-08-17 | 433 | $35.33 |
| 2026-08-07 | 2,449 | $35.31 |
| 2026-04-06 | 1,189 | $33.98 |
| 2026-04-02 | 1,580 | $33.99 |
| 2026-02-12 | 4,678 | $34.21 |
| 2026-02-03 | 1,464 | $34.21 |
| 2026-01-09 | 274 | $34.09 |
| 2025-12-30 | 122 | $34.06 |
| 2025-12-18 | 2,543 | $33.83 |
| 2025-12-03 | 8 | $33.85 |
| 2025-12-02 | 8 | $33.83 |
| 2025-12-01 | 8 | $33.87 |
| 2025-11-28 | 8 | $33.82 |
| 2025-11-18 | 208 | $33.66 |
| 2025-10-16 | 469 | $33.67 |
| 2025-10-15 | 628 | $33.63 |
| 2025-10-14 | 728 | $33.67 |
| 2025-10-09 | 16,321 | $33.69 |
| 2025-10-08 | 16,798 | $33.67 |
| 2025-09-22 | 2 | $33.61 |
| 2025-09-17 | 2,481 | $33.54 |
| 2025-09-16 | 38 | $33.58 |
| 2025-09-15 | 298 | $33.55 |
| 2025-09-11 | 595 | $33.47 |
| 2025-09-10 | 1,528 | $33.46 |
| 2025-09-09 | 2,028 | $33.43 |
| 2025-09-08 | 3,796 | $33.40 |
| 2025-09-05 | 4,873 | $33.41 |
| 2025-09-04 | 1,846 | $33.36 |
| 2025-09-03 | 2,526 | $33.32 |
| 2025-09-02 | 3,101 | $33.35 |
| 2025-08-29 | 201 | $33.38 |
| 2025-08-28 | 7,440 | $33.36 |
| 2025-08-27 | 5,447 | $33.34 |
| 2025-08-26 | 1,076 | $33.31 |
| 2025-08-25 | 1,342 | $33.35 |
| 2025-08-22 | 1,519 | $33.22 |
| 2025-08-21 | 266 | $33.25 |
| 2025-08-20 | 666 | $33.27 |
| 2025-08-19 | 207 | $33.33 |
| 2025-08-18 | 383 | $33.28 |
| 2025-08-15 | 587 | $33.26 |
| 2025-08-14 | 587 | $33.27 |
| 2025-08-08 | 1,327 | $33.24 |
| 2025-08-07 | 1,427 | $33.24 |
| 2025-08-05 | 182 | $33.21 |
| 2025-07-29 | 1,045 | $33.19 |
| 2025-07-28 | 1,057 | $33.18 |
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 33740U562 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.