Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33733E690
Over the rolling 12-month window, securities of FIRST TR EXCH-TRAD FD VEST LAD failed to deliver in the NSCC's Continuous Net Settlement system on 64 settlement days, totaling 3,972,365 fail shares and peaking at 385,096 shares on 2026-05-21. 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 | 6,715 | $20.84 |
| 2026-09-29 | 15,427 | $20.81 |
| 2026-09-28 | 58,861 | $20.83 |
| 2026-09-25 | 26,799 | $20.85 |
| 2026-09-24 | 268,699 | $20.86 |
| 2026-09-23 | 274,882 | $20.89 |
| 2026-09-22 | 455,184 | $20.89 |
| 2026-09-21 | 184,620 | $20.80 |
| 2026-09-18 | 101,122 | $20.74 |
| 2026-09-17 | 257,456 | $20.71 |
| 2026-09-16 | 450,616 | $20.67 |
| 2026-09-14 | 70,025 | $20.69 |
| 2026-09-11 | 24,347 | $20.69 |
| 2026-09-10 | 68,939 | $20.71 |
| 2026-09-09 | 60,630 | $20.71 |
| 2026-09-08 | 94,773 | $20.69 |
| 2026-09-04 | 27,338 | $20.70 |
| 2026-09-03 | 113,008 | $20.66 |
| 2026-09-02 | 211,833 | $20.64 |
| 2026-09-01 | 643,763 | $20.84 |
| 2026-08-31 | 71,211 | $20.78 |
| 2026-08-28 | 129,286 | $20.81 |
| 2026-08-27 | 38,676 | $20.78 |
| 2026-08-26 | 330,616 | $20.77 |
| 2026-08-25 | 5,615 | $20.72 |
| 2026-08-24 | 436,732 | $20.74 |
| 2026-08-21 | 5,385 | $20.68 |
| 2026-08-20 | 68,848 | $20.72 |
| 2026-08-19 | 168,704 | $20.70 |
| 2026-08-18 | 140,989 | $20.76 |
| 2026-08-17 | 78,024 | $20.74 |
| 2026-08-14 | 52,089 | $20.76 |
| 2026-08-13 | 124,620 | $20.72 |
| 2026-08-12 | 49,779 | $20.70 |
| 2026-08-11 | 30,036 | $20.69 |
| 2026-08-10 | 131,028 | $20.70 |
| 2026-08-07 | 61,017 | $20.59 |
| 2026-08-06 | 90,743 | $20.66 |
| 2026-08-05 | 177,659 | $20.68 |
| 2026-08-04 | 44,884 | $20.57 |
| 2026-08-03 | 93,382 | $20.69 |
| 2026-07-31 | 7,597 | $20.71 |
| 2026-07-30 | 9,057 | $20.51 |
| 2026-07-29 | 69,878 | $20.57 |
| 2026-07-28 | 154,107 | $20.56 |
| 2026-07-27 | 127,411 | $20.54 |
| 2026-07-24 | 63,170 | $20.58 |
| 2026-07-23 | 92,527 | $20.63 |
| 2026-07-22 | 37,415 | $20.67 |
| 2026-07-21 | 7,335 | $20.59 |
| 2026-07-20 | 56,783 | $20.62 |
| 2026-07-17 | 126,722 | $20.67 |
| 2026-07-16 | 196,593 | $20.66 |
| 2026-07-15 | 107,819 | $20.66 |
| 2026-07-14 | 35,126 | $20.62 |
| 2026-07-13 | 47,860 | $20.64 |
| 2026-07-10 | 90,485 | $20.65 |
| 2026-07-09 | 92,487 | $20.59 |
| 2026-07-08 | 237,610 | $20.58 |
| 2026-07-07 | 64,471 | $20.61 |
| 2026-07-06 | 345,785 | $20.55 |
| 2026-07-02 | 161,031 | $20.57 |
| 2026-07-01 | 452,345 | $20.79 |
| 2026-06-30 | 498,426 | $20.71 |
| 2026-06-29 | 57,903 | $20.67 |
| 2026-06-26 | 131,829 | $20.65 |
| 2026-06-25 | 33,533 | $20.61 |
| 2026-06-24 | 96,425 | $20.64 |
| 2026-06-23 | 119,714 | $20.71 |
| 2026-06-22 | 49,262 | $20.74 |
| 2026-06-18 | 10,548 | $20.67 |
| 2026-06-17 | 52,922 | $20.68 |
| 2026-06-16 | 43,218 | $20.71 |
| 2026-06-15 | 45,773 | $20.65 |
| 2026-06-12 | 135,106 | $20.66 |
| 2026-06-10 | 70,327 | $20.61 |
| 2026-06-09 | 406,873 | $20.60 |
| 2026-06-08 | 30,937 | $20.61 |
| 2026-06-05 | 45,514 | $20.75 |
| 2026-06-04 | 337,721 | $20.67 |
| 2026-06-03 | 39,893 | $20.70 |
| 2026-06-02 | 16,953 | $20.67 |
| 2026-05-29 | 3,034 | $20.89 |
| 2026-05-28 | 109,349 | $20.87 |
| 2026-05-27 | 71,583 | $20.87 |
| 2026-05-26 | 51,800 | $20.92 |
| 2026-05-22 | 24,585 | $20.78 |
| 2026-05-21 | 385,096 | $20.81 |
| 2026-05-20 | 233,328 | $20.85 |
| 2026-05-19 | 87,801 | $20.82 |
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 33733E690 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.