Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33740U638
Over the rolling 12-month window, securities of FIRST TR ETF FD VIII FT VEST U failed to deliver in the NSCC's Continuous Net Settlement system on 21 settlement days, totaling 37,257 fail shares and peaking at 12,577 shares on 2026-04-14. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-01 | 15,141 | $38.23 |
| 2026-09-30 | 15,141 | $38.24 |
| 2026-09-24 | 7,746 | $38.31 |
| 2026-09-23 | 74,416 | $38.27 |
| 2026-07-17 | 1 | $37.54 |
| 2026-06-17 | 26 | $37.37 |
| 2026-06-16 | 40 | $37.38 |
| 2026-06-15 | 12 | $37.19 |
| 2026-06-12 | 12 | $37.14 |
| 2026-06-11 | 12 | $36.95 |
| 2026-05-07 | 12 | $36.98 |
| 2026-05-06 | 12 | $36.82 |
| 2026-05-05 | 12 | $36.73 |
| 2026-05-04 | 12 | $36.81 |
| 2026-04-22 | 199 | $36.48 |
| 2026-04-16 | 100 | $36.45 |
| 2026-04-15 | 183 | $36.36 |
| 2026-04-14 | 12,577 | $36.19 |
| 2026-04-13 | 12,190 | $36.04 |
| 2026-04-10 | 1,717 | $36.07 |
| 2026-04-09 | 2,210 | $35.93 |
| 2026-03-16 | 146 | $35.35 |
| 2026-02-27 | 15 | $36.02 |
| 2026-02-26 | 176 | $36.12 |
| 2026-02-24 | 562 | $35.85 |
| 2026-02-23 | 6,412 | $36.08 |
| 2025-11-25 | 76 | $35.19 |
| 2025-11-18 | 188 | $35.09 |
| 2025-11-17 | 188 | $35.17 |
| 2025-06-04 | 127 | $33.28 |
| 2025-06-03 | 143 | $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 33740U638 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.