Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33733E674
Over the rolling 12-month window, securities of FIRST TR EXCH-TRADED FD FT VES failed to deliver in the NSCC's Continuous Net Settlement system on 67 settlement days, totaling 429,027 fail shares and peaking at 96,111 shares on 2025-11-14. 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 | 1,225 | $17.04 |
| 2026-09-30 | 1,526 | $17.07 |
| 2026-09-29 | 1,135 | $17.03 |
| 2026-09-23 | 3 | $17.04 |
| 2026-09-22 | 3 | $17.21 |
| 2026-09-18 | 1 | $17.07 |
| 2026-09-09 | 1 | $17.00 |
| 2026-09-08 | 2 | $17.00 |
| 2026-08-07 | 1 | $16.97 |
| 2026-08-06 | 1 | $16.99 |
| 2026-05-28 | 65 | $17.01 |
| 2026-05-27 | 5,126 | $17.08 |
| 2026-05-26 | 5,126 | $17.02 |
| 2026-05-22 | 5,061 | $17.15 |
| 2026-05-21 | 5,061 | $17.17 |
| 2026-05-12 | 100 | $17.44 |
| 2026-05-11 | 125 | $17.31 |
| 2026-04-08 | 9 | $17.02 |
| 2026-04-07 | 9 | $17.18 |
| 2026-03-26 | 93 | $17.32 |
| 2026-03-25 | 93 | $17.16 |
| 2026-03-24 | 93 | $17.29 |
| 2026-03-23 | 93 | $17.23 |
| 2026-02-09 | 114 | $17.46 |
| 2026-02-06 | 485 | $17.12 |
| 2026-02-02 | 100 | $17.96 |
| 2026-01-05 | 2 | $18.38 |
| 2026-01-02 | 2 | $18.22 |
| 2025-12-31 | 2 | $18.24 |
| 2025-12-24 | 129 | $18.27 |
| 2025-12-23 | 129 | $18.30 |
| 2025-12-22 | 100 | $18.29 |
| 2025-12-19 | 2 | $18.15 |
| 2025-12-18 | 382 | $18.14 |
| 2025-12-17 | 182 | $18.25 |
| 2025-12-16 | 102 | $18.18 |
| 2025-12-12 | 335 | $18.52 |
| 2025-12-11 | 360 | $18.56 |
| 2025-12-10 | 225 | $18.56 |
| 2025-12-09 | 1,685 | $18.44 |
| 2025-12-08 | 2,305 | $18.46 |
| 2025-12-05 | 619 | $18.56 |
| 2025-12-04 | 320 | $18.60 |
| 2025-12-03 | 320 | $18.47 |
| 2025-12-02 | 1 | $18.12 |
| 2025-11-26 | 104 | $18.28 |
| 2025-11-25 | 104 | $18.35 |
| 2025-11-24 | 265 | $18.13 |
| 2025-11-21 | 165 | $18.26 |
| 2025-11-20 | 1,165 | $18.38 |
| 2025-11-19 | 96,049 | $18.59 |
| 2025-11-18 | 95,384 | $18.53 |
| 2025-11-17 | 94,884 | $18.67 |
| 2025-11-14 | 96,111 | $18.90 |
| 2025-11-10 | 300 | $19.23 |
| 2025-11-07 | 300 | $19.09 |
| 2025-11-06 | 300 | $19.24 |
| 2025-11-04 | 240 | $19.44 |
| 2025-11-03 | 358 | $19.61 |
| 2025-10-31 | 358 | $19.43 |
| 2025-10-28 | 602 | $19.99 |
| 2025-10-27 | 602 | $19.70 |
| 2025-10-24 | 2 | $19.72 |
| 2025-10-22 | 530 | $19.80 |
| 2025-10-21 | 593 | $19.81 |
| 2025-10-20 | 1,703 | $19.53 |
| 2025-10-17 | 1,052 | $19.60 |
| 2025-10-16 | 294 | $19.74 |
| 2025-10-15 | 180 | $19.84 |
| 2025-10-14 | 183 | $20.05 |
| 2025-10-10 | 343 | $20.31 |
| 2025-10-09 | 1,116 | $20.38 |
| 2025-10-08 | 1,316 | $20.58 |
| 2025-10-07 | 2,865 | $20.63 |
| 2025-10-06 | 1 | $20.52 |
| 2025-10-03 | 1,303 | $20.40 |
| 2025-10-02 | 1,300 | $20.19 |
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 33733E674 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.