Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33734X747
Over the rolling 12-month window, securities of FIRST TR EXCH-TRADED FD II EME failed to deliver in the NSCC's Continuous Net Settlement system on 197 settlement days, totaling 1,030,603 fail shares and peaking at 203,429 shares on 2026-01-14. 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 | 2,144 | $49.56 |
| 2026-09-29 | 1,812 | $49.01 |
| 2026-09-28 | 764 | $50.07 |
| 2026-09-24 | 2,842 | $49.90 |
| 2026-09-23 | 2,305 | $51.35 |
| 2026-09-22 | 1,195 | $51.07 |
| 2026-09-21 | 1,289 | $49.55 |
| 2026-09-18 | 474 | $49.71 |
| 2026-09-17 | 492 | $48.63 |
| 2026-09-16 | 7,564 | $48.54 |
| 2026-09-15 | 1,221 | $48.55 |
| 2026-09-14 | 4,889 | $50.39 |
| 2026-09-11 | 821 | $49.91 |
| 2026-09-10 | 8,478 | $51.28 |
| 2026-09-09 | 63,267 | $50.98 |
| 2026-09-08 | 21,421 | $50.33 |
| 2026-09-04 | 601 | $49.20 |
| 2026-09-03 | 2,951 | $48.47 |
| 2026-09-02 | 4,420 | $48.19 |
| 2026-09-01 | 92,212 | $48.39 |
| 2026-08-31 | 693 | $47.59 |
| 2026-08-28 | 139 | $47.92 |
| 2026-08-27 | 896 | $47.85 |
| 2026-08-26 | 280 | $47.73 |
| 2026-08-25 | 1,294 | $46.72 |
| 2026-08-24 | 2,668 | $47.72 |
| 2026-08-21 | 231 | $46.90 |
| 2026-08-20 | 1,890 | $46.66 |
| 2026-08-19 | 2,171 | $45.76 |
| 2026-08-18 | 935 | $47.58 |
| 2026-08-17 | 750 | $46.84 |
| 2026-08-14 | 195 | $46.83 |
| 2026-08-13 | 11 | $46.43 |
| 2026-08-12 | 27 | $45.29 |
| 2026-08-07 | 820 | $45.29 |
| 2026-08-06 | 1,627 | $45.99 |
| 2026-08-05 | 1,219 | $46.18 |
| 2026-07-31 | 1,171 | $44.01 |
| 2026-07-30 | 1,692 | $41.43 |
| 2026-07-28 | 346 | $44.01 |
| 2026-07-27 | 1,028 | $43.78 |
| 2026-07-24 | 903 | $45.18 |
| 2026-07-23 | 1,266 | $45.73 |
| 2026-07-22 | 1,083 | $45.74 |
| 2026-07-17 | 922 | $44.29 |
| 2026-07-16 | 1,028 | $45.83 |
| 2026-07-13 | 659 | $47.95 |
| 2026-07-10 | 867 | $47.98 |
| 2026-07-09 | 1,981 | $47.11 |
| 2026-07-08 | 1,585 | $46.91 |
| 2026-07-07 | 1,617 | $48.70 |
| 2026-07-06 | 201 | $46.66 |
| 2026-07-02 | 1,485 | $47.92 |
| 2026-07-01 | 5,330 | $49.78 |
| 2026-06-30 | 2,925 | $49.13 |
| 2026-06-29 | 89 | $49.02 |
| 2026-06-26 | 305 | $50.20 |
| 2026-06-25 | 2,078 | $48.92 |
| 2026-06-24 | 2,184 | $49.18 |
| 2026-06-23 | 2,298 | $52.76 |
| 2026-06-22 | 1,874 | $52.33 |
| 2026-06-18 | 326 | $49.99 |
| 2026-06-17 | 436 | $49.68 |
| 2026-06-16 | 637 | $50.67 |
| 2026-06-15 | 492 | $48.64 |
| 2026-06-12 | 161 | $48.60 |
| 2026-06-11 | 162 | $45.55 |
| 2026-06-09 | 1,296 | $46.34 |
| 2026-06-08 | 1,247 | $44.92 |
| 2026-06-05 | 1,425 | $49.37 |
| 2026-06-04 | 24 | $49.92 |
| 2026-06-03 | 500 | $50.85 |
| 2026-06-02 | 17 | $50.53 |
| 2026-06-01 | 2,566 | $49.39 |
| 2026-05-29 | 1,394 | $49.70 |
| 2026-05-28 | 9 | $49.11 |
| 2026-05-26 | 464 | $46.14 |
| 2026-05-22 | 1,036 | $46.64 |
| 2026-05-21 | 735 | $45.67 |
| 2026-05-20 | 571 | $44.62 |
| 2026-05-19 | 1,384 | $45.42 |
| 2026-05-18 | 91 | $45.09 |
| 2026-05-15 | 85 | $47.38 |
| 2026-05-13 | 3,084 | $46.19 |
| 2026-05-12 | 1,266 | $48.10 |
| 2026-05-11 | 1,318 | $47.45 |
| 2026-05-08 | 524 | $45.95 |
| 2026-05-07 | 553 | $46.66 |
| 2026-05-06 | 1,216 | $44.75 |
| 2026-05-05 | 875 | $43.35 |
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 33734X747 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.