Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33744U881
Over the rolling 12-month window, securities of 1ST TR EXCH-TR FD VIII FT VST failed to deliver in the NSCC's Continuous Net Settlement system on 14 settlement days, totaling 2,966 fail shares and peaking at 424 shares on 2026-04-22. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 772 | $21.63 |
| 2026-10-09 | 672 | $21.58 |
| 2026-10-08 | 697 | $21.45 |
| 2026-10-02 | 96 | $21.34 |
| 2026-10-01 | 96 | $21.29 |
| 2026-09-30 | 97 | $21.37 |
| 2026-09-28 | 112 | $21.48 |
| 2026-09-25 | 112 | $21.44 |
| 2026-09-24 | 112 | $21.52 |
| 2026-09-22 | 11 | $21.59 |
| 2026-09-21 | 2,177 | $21.51 |
| 2026-09-18 | 1,941 | $21.59 |
| 2026-09-17 | 1,703 | $21.53 |
| 2026-09-16 | 1,528 | $21.59 |
| 2026-09-15 | 308 | $21.71 |
| 2026-09-14 | 900 | $21.69 |
| 2026-09-11 | 3,505 | $21.52 |
| 2026-09-10 | 3,454 | $21.62 |
| 2026-09-09 | 3,451 | $21.73 |
| 2026-09-08 | 2,251 | $21.83 |
| 2026-09-03 | 1 | $21.80 |
| 2026-08-27 | 178 | $21.88 |
| 2026-08-26 | 178 | $21.86 |
| 2026-08-25 | 178 | $21.86 |
| 2026-08-21 | 3 | $21.81 |
| 2026-08-20 | 3 | $21.86 |
| 2026-08-19 | 36 | $21.79 |
| 2026-08-18 | 37 | $21.80 |
| 2026-08-17 | 212 | $21.85 |
| 2026-08-14 | 1 | $21.84 |
| 2026-08-13 | 1 | $21.78 |
| 2026-08-07 | 1 | $21.66 |
| 2026-08-06 | 99 | $21.71 |
| 2026-07-17 | 1 | $21.44 |
| 2026-07-16 | 1 | $21.36 |
| 2026-07-15 | 1 | $21.37 |
| 2026-07-10 | 119 | $21.35 |
| 2026-07-09 | 209 | $21.29 |
| 2026-07-08 | 9 | $21.42 |
| 2026-06-24 | 2 | $21.07 |
| 2026-06-23 | 3 | $21.10 |
| 2026-06-22 | 3 | $21.10 |
| 2026-06-16 | 1 | $21.19 |
| 2026-06-09 | 12 | $20.96 |
| 2026-06-08 | 1 | $20.94 |
| 2026-06-05 | 1 | $21.08 |
| 2026-06-04 | 1 | $21.01 |
| 2026-05-11 | 250 | $20.65 |
| 2026-05-08 | 250 | $20.62 |
| 2026-05-07 | 250 | $20.69 |
| 2026-05-01 | 300 | $20.60 |
| 2026-04-30 | 300 | $20.42 |
| 2026-04-29 | 100 | $20.45 |
| 2026-04-24 | 357 | $20.52 |
| 2026-04-23 | 357 | $20.51 |
| 2026-04-22 | 424 | $20.53 |
| 2026-04-20 | 124 | $20.58 |
| 2026-04-17 | 124 | $20.43 |
| 2026-04-16 | 124 | $20.39 |
| 2026-04-15 | 5 | $20.39 |
| 2026-04-09 | 1 | $20.25 |
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 33744U881 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.