Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33740U752
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 233 settlement days, totaling 3,452,894 fail shares and peaking at 285,025 shares on 2026-05-13. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 1,394 | $40.46 |
| 2026-09-29 | 16,122 | $40.42 |
| 2026-09-28 | 14,084 | $40.61 |
| 2026-09-25 | 19,787 | $40.49 |
| 2026-09-24 | 17,238 | $40.50 |
| 2026-09-23 | 11,763 | $40.65 |
| 2026-09-22 | 3,481 | $40.51 |
| 2026-09-21 | 27,507 | $40.02 |
| 2026-09-18 | 34,887 | $39.92 |
| 2026-09-17 | 56,011 | $39.61 |
| 2026-09-15 | 9,280 | $39.68 |
| 2026-09-14 | 10,965 | $39.80 |
| 2026-09-11 | 32,760 | $39.59 |
| 2026-09-10 | 31,475 | $39.78 |
| 2026-09-09 | 1,605 | $39.83 |
| 2026-09-08 | 3,723 | $39.85 |
| 2026-09-04 | 15,776 | $39.80 |
| 2026-09-03 | 11,881 | $39.60 |
| 2026-09-02 | 20,332 | $39.53 |
| 2026-09-01 | 19,458 | $39.75 |
| 2026-08-31 | 14,724 | $39.69 |
| 2026-08-28 | 15,829 | $39.79 |
| 2026-08-27 | 11,027 | $39.53 |
| 2026-08-26 | 8,945 | $39.48 |
| 2026-08-25 | 7,612 | $39.35 |
| 2026-08-24 | 8,684 | $39.51 |
| 2026-08-21 | 19,287 | $39.42 |
| 2026-08-20 | 1,806 | $39.52 |
| 2026-08-19 | 6,941 | $39.54 |
| 2026-08-18 | 312 | $39.78 |
| 2026-08-17 | 21,376 | $39.81 |
| 2026-08-14 | 17,859 | $39.79 |
| 2026-08-13 | 28,163 | $39.64 |
| 2026-08-12 | 18,239 | $39.49 |
| 2026-08-11 | 55,099 | $39.51 |
| 2026-08-10 | 69,508 | $39.53 |
| 2026-08-07 | 12,155 | $39.29 |
| 2026-08-06 | 10,772 | $39.31 |
| 2026-08-05 | 16,430 | $39.41 |
| 2026-07-31 | 51,966 | $38.40 |
| 2026-07-30 | 41,243 | $37.71 |
| 2026-07-29 | 30,167 | $38.15 |
| 2026-07-27 | 19,638 | $38.31 |
| 2026-07-24 | 8,700 | $38.50 |
| 2026-07-23 | 5,517 | $38.85 |
| 2026-07-21 | 12,005 | $38.61 |
| 2026-07-20 | 13,084 | $38.57 |
| 2026-07-17 | 11,029 | $38.86 |
| 2026-07-16 | 3,768 | $39.11 |
| 2026-07-13 | 801 | $39.25 |
| 2026-07-10 | 55,387 | $39.14 |
| 2026-07-09 | 74,097 | $38.83 |
| 2026-07-08 | 9,397 | $38.80 |
| 2026-07-07 | 11 | $39.08 |
| 2026-07-06 | 5,769 | $38.76 |
| 2026-07-01 | 41,692 | $39.27 |
| 2026-06-30 | 45,633 | $39.02 |
| 2026-06-29 | 27,462 | $38.58 |
| 2026-06-26 | 9,969 | $38.79 |
| 2026-06-25 | 10,727 | $38.63 |
| 2026-06-24 | 19,694 | $38.69 |
| 2026-06-23 | 16,565 | $39.21 |
| 2026-06-22 | 18,406 | $39.25 |
| 2026-06-18 | 22,006 | $39.01 |
| 2026-06-17 | 5,672 | $39.13 |
| 2026-06-15 | 4,983 | $38.94 |
| 2026-06-12 | 4,120 | $38.91 |
| 2026-06-11 | 56,013 | $38.57 |
| 2026-06-10 | 43,992 | $38.81 |
| 2026-06-09 | 69,501 | $38.94 |
| 2026-06-08 | 21,645 | $38.75 |
| 2026-06-05 | 818 | $39.24 |
| 2026-06-04 | 8,170 | $39.26 |
| 2026-06-03 | 39,966 | $39.27 |
| 2026-06-02 | 30,841 | $39.26 |
| 2026-06-01 | 25,379 | $39.27 |
| 2026-05-29 | 2,978 | $39.21 |
| 2026-05-28 | 21,011 | $39.12 |
| 2026-05-27 | 25,228 | $39.11 |
| 2026-05-26 | 45,526 | $38.99 |
| 2026-05-22 | 908 | $38.97 |
| 2026-05-21 | 7,453 | $38.91 |
| 2026-05-20 | 4,127 | $38.68 |
| 2026-05-19 | 1,941 | $38.80 |
| 2026-05-18 | 4,217 | $38.76 |
| 2026-05-15 | 8,947 | $38.90 |
| 2026-05-14 | 4,044 | $38.82 |
| 2026-05-13 | 285,025 | $38.75 |
| 2026-05-12 | 23,317 | $38.83 |
| 2026-05-11 | 13,011 | $38.80 |
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 33740U752 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.