Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33744U600
Over the rolling 12-month window, securities of FIRST TR EXC TRD FD VIII US VE failed to deliver in the NSCC's Continuous Net Settlement system on 8 settlement days, totaling 938,438 fail shares and peaking at 857,718 shares on 2026-05-26. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-08-11 | 99 | $30.50 |
| 2026-08-10 | 169 | $30.51 |
| 2026-08-07 | 22 | $30.43 |
| 2026-08-05 | 170 | $30.46 |
| 2026-08-04 | 171 | $30.23 |
| 2026-08-03 | 30 | $30.06 |
| 2026-07-24 | 157 | $29.75 |
| 2026-07-22 | 759 | $29.97 |
| 2026-07-21 | 348 | $29.81 |
| 2026-07-20 | 18 | $29.86 |
| 2026-07-16 | 22 | $30.08 |
| 2026-07-15 | 23 | $30.02 |
| 2026-07-14 | 23 | $29.99 |
| 2026-07-13 | 750 | $30.08 |
| 2026-07-10 | 843 | $29.99 |
| 2026-07-08 | 1,930 | $29.91 |
| 2026-07-07 | 2,915 | $30.03 |
| 2026-07-06 | 865 | $29.84 |
| 2026-07-02 | 312 | $29.89 |
| 2026-07-01 | 1,905 | $29.89 |
| 2026-06-30 | 4,745 | $29.79 |
| 2026-06-29 | 2,741 | $29.55 |
| 2026-06-26 | 1,521 | $29.62 |
| 2026-06-25 | 1,346 | $29.58 |
| 2026-06-24 | 1,388 | $29.63 |
| 2026-06-23 | 1,592 | $29.81 |
| 2026-06-22 | 290 | $29.86 |
| 2026-06-18 | 240 | $29.70 |
| 2026-06-17 | 3,450 | $29.91 |
| 2026-06-16 | 3,705 | $29.97 |
| 2026-06-15 | 2,537 | $29.72 |
| 2026-06-12 | 600 | $29.66 |
| 2026-06-11 | 8,337 | $29.35 |
| 2026-06-10 | 10,959 | $29.55 |
| 2026-06-09 | 2,803 | $29.62 |
| 2026-06-08 | 69 | $29.61 |
| 2026-06-05 | 2,099 | $29.97 |
| 2026-06-04 | 2,299 | $29.90 |
| 2026-06-03 | 32,957 | $30.02 |
| 2026-06-02 | 25,220 | $29.98 |
| 2026-06-01 | 714,324 | $29.96 |
| 2026-05-29 | 6,649 | $29.91 |
| 2026-05-28 | 7,049 | $29.86 |
| 2026-05-27 | 2,251 | $29.82 |
| 2026-05-26 | 857,718 | $29.76 |
| 2026-05-22 | 25,455 | $29.65 |
| 2026-05-21 | 16,363 | $29.67 |
| 2026-05-20 | 5,283 | $29.47 |
| 2026-05-19 | 17,670 | $29.65 |
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 33744U600 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.