Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33740U794
Over the rolling 12-month window, securities of FIRST TR ETF VIII MULTI-MANAGE failed to deliver in the NSCC's Continuous Net Settlement system on 137 settlement days, totaling 984,993 fail shares and peaking at 176,604 shares on 2025-11-19. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-29 | 277 | $26.78 |
| 2026-09-23 | 444 | $27.27 |
| 2026-09-22 | 493 | $27.16 |
| 2026-09-21 | 180 | $26.88 |
| 2026-09-18 | 54 | $27.04 |
| 2026-09-16 | 79 | $26.73 |
| 2026-09-15 | 58 | $27.02 |
| 2026-09-14 | 2,952 | $27.06 |
| 2026-09-11 | 3,345 | $26.89 |
| 2026-09-10 | 2,212 | $27.21 |
| 2026-09-09 | 4,191 | $27.61 |
| 2026-09-08 | 22 | $27.68 |
| 2026-09-04 | 160 | $27.67 |
| 2026-09-03 | 605 | $27.48 |
| 2026-09-02 | 8 | $27.33 |
| 2026-09-01 | 172 | $27.86 |
| 2026-08-31 | 62 | $28.03 |
| 2026-08-28 | 1,422 | $28.70 |
| 2026-08-27 | 1,270 | $28.41 |
| 2026-08-26 | 255 | $28.35 |
| 2026-08-25 | 253 | $28.30 |
| 2026-08-24 | 386 | $28.63 |
| 2026-08-21 | 387 | $28.23 |
| 2026-08-20 | 582 | $28.76 |
| 2026-08-19 | 32 | $28.69 |
| 2026-08-18 | 56 | $29.22 |
| 2026-08-17 | 295 | $29.27 |
| 2026-08-14 | 501 | $29.12 |
| 2026-08-13 | 312 | $28.99 |
| 2026-08-12 | 765 | $28.65 |
| 2026-08-11 | 1,096 | $28.64 |
| 2026-08-10 | 277 | $28.67 |
| 2026-08-07 | 196 | $28.36 |
| 2026-08-06 | 139 | $28.58 |
| 2026-08-05 | 409 | $28.60 |
| 2026-08-04 | 13 | $27.76 |
| 2026-08-03 | 610 | $27.28 |
| 2026-07-31 | 601 | $27.32 |
| 2026-07-30 | 765 | $26.66 |
| 2026-07-24 | 553 | $27.78 |
| 2026-07-23 | 537 | $27.96 |
| 2026-07-21 | 87 | $27.71 |
| 2026-07-20 | 686 | $27.98 |
| 2026-07-17 | 497 | $27.92 |
| 2026-07-16 | 445 | $28.41 |
| 2026-07-15 | 360 | $28.52 |
| 2026-07-14 | 546 | $28.22 |
| 2026-07-13 | 582 | $28.75 |
| 2026-07-10 | 1,039 | $29.07 |
| 2026-07-09 | 172 | $28.49 |
| 2026-07-01 | 247 | $29.56 |
| 2026-06-29 | 30 | $28.71 |
| 2026-06-25 | 340 | $28.49 |
| 2026-06-24 | 179 | $28.48 |
| 2026-06-23 | 2 | $29.07 |
| 2026-06-22 | 676 | $28.66 |
| 2026-06-18 | 651 | $27.97 |
| 2026-06-17 | 681 | $27.96 |
| 2026-06-16 | 3,383 | $28.39 |
| 2026-06-15 | 566 | $28.07 |
| 2026-06-12 | 78 | $27.88 |
| 2026-06-10 | 269 | $27.23 |
| 2026-06-09 | 69 | $27.25 |
| 2026-06-08 | 260 | $27.09 |
| 2026-06-04 | 854 | $28.23 |
| 2026-06-03 | 11 | $28.39 |
| 2026-06-01 | 67 | $28.24 |
| 2026-05-29 | 19 | $28.43 |
| 2026-05-28 | 17 | $28.28 |
| 2026-05-27 | 198 | $28.39 |
| 2026-05-26 | 261 | $27.76 |
| 2026-05-22 | 87 | $27.43 |
| 2026-05-18 | 530 | $27.06 |
| 2026-05-15 | 524 | $27.79 |
| 2026-05-14 | 524 | $27.59 |
| 2026-05-13 | 1,585 | $27.53 |
| 2026-05-12 | 1,443 | $27.87 |
| 2026-05-11 | 1,959 | $27.44 |
| 2026-05-08 | 1,899 | $27.28 |
| 2026-05-07 | 1,039 | $27.78 |
| 2026-05-06 | 61 | $27.35 |
| 2026-05-05 | 179 | $26.85 |
| 2026-05-04 | 119 | $26.88 |
| 2026-04-29 | 45 | $26.03 |
| 2026-04-28 | 114 | $26.64 |
| 2026-04-27 | 695 | $26.74 |
| 2026-04-24 | 135 | $26.66 |
| 2026-04-23 | 135 | $26.86 |
| 2026-04-22 | 152 | $26.74 |
| 2026-04-21 | 6,337 | $27.01 |
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 33740U794 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.