Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33734X812
Over the rolling 12-month window, securities of FIRST TR EXCHANGE-TRADED FD II failed to deliver in the NSCC's Continuous Net Settlement system on 91 settlement days, totaling 293,425 fail shares and peaking at 103,938 shares on 2026-01-28. 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 | $28.85 |
| 2026-09-22 | 10 | $29.92 |
| 2026-09-11 | 4 | $30.88 |
| 2026-08-21 | 1,125 | $29.74 |
| 2026-08-20 | 914 | $29.31 |
| 2026-08-12 | 451 | $29.42 |
| 2026-08-10 | 712 | $29.53 |
| 2026-08-07 | 638 | $29.36 |
| 2026-08-06 | 928 | $29.48 |
| 2026-06-30 | 1 | $28.65 |
| 2026-06-29 | 11 | $28.82 |
| 2026-06-03 | 59 | $29.01 |
| 2026-05-29 | 160 | $29.31 |
| 2026-05-28 | 138 | $29.22 |
| 2026-05-27 | 53 | $29.11 |
| 2026-05-26 | 8 | $29.13 |
| 2026-05-22 | 8 | $29.15 |
| 2026-05-21 | 887 | $29.38 |
| 2026-05-20 | 882 | $29.38 |
| 2026-05-19 | 121 | $29.69 |
| 2026-05-15 | 460 | $30.09 |
| 2026-05-14 | 205 | $30.17 |
| 2026-05-13 | 103 | $30.23 |
| 2026-05-12 | 16 | $30.10 |
| 2026-05-11 | 778 | $29.84 |
| 2026-05-08 | 70 | $29.77 |
| 2026-05-06 | 22 | $30.18 |
| 2026-05-04 | 72 | $29.83 |
| 2026-04-28 | 387 | $29.64 |
| 2026-04-27 | 198 | $29.55 |
| 2026-04-24 | 238 | $29.86 |
| 2026-04-23 | 18 | $29.73 |
| 2026-04-22 | 19 | $29.81 |
| 2026-04-16 | 63 | $30.09 |
| 2026-04-14 | 64 | $30.65 |
| 2026-04-13 | 168 | $30.46 |
| 2026-04-10 | 1,011 | $30.45 |
| 2026-04-09 | 869 | $30.50 |
| 2026-04-08 | 220 | $29.85 |
| 2026-04-02 | 1,131 | $29.61 |
| 2026-04-01 | 1,636 | $29.55 |
| 2026-03-31 | 497 | $29.05 |
| 2026-03-30 | 270 | $29.04 |
| 2026-03-27 | 446 | $29.06 |
| 2026-03-26 | 4,699 | $29.20 |
| 2026-03-25 | 5,238 | $28.84 |
| 2026-03-24 | 811 | $28.44 |
| 2026-03-23 | 2,160 | $27.97 |
| 2026-03-20 | 3,309 | $28.64 |
| 2026-03-19 | 833 | $28.89 |
| 2026-03-18 | 905 | $29.29 |
| 2026-03-17 | 668 | $28.97 |
| 2026-03-16 | 6 | $29.01 |
| 2026-03-13 | 1,140 | $29.33 |
| 2026-03-12 | 879 | $29.19 |
| 2026-03-11 | 2,146 | $28.86 |
| 2026-03-06 | 237 | $28.62 |
| 2026-03-05 | 68 | $28.97 |
| 2026-03-03 | 288 | $29.85 |
| 2026-03-02 | 229 | $30.20 |
| 2026-02-27 | 228 | $30.06 |
| 2026-02-25 | 790 | $30.38 |
| 2026-02-24 | 310 | $30.18 |
| 2026-02-23 | 162 | $30.60 |
| 2026-02-19 | 39 | $30.25 |
| 2026-02-18 | 39 | $30.56 |
| 2026-02-13 | 980 | $30.48 |
| 2026-02-12 | 1,029 | $30.82 |
| 2026-02-11 | 1,408 | $30.36 |
| 2026-02-10 | 2 | $29.92 |
| 2026-02-05 | 1,210 | $29.60 |
| 2026-02-04 | 9,403 | $28.95 |
| 2026-02-03 | 236 | $28.49 |
| 2026-02-02 | 122 | $28.24 |
| 2026-01-29 | 67,275 | $28.40 |
| 2026-01-28 | 103,938 | $28.56 |
| 2026-01-27 | 67,830 | $28.42 |
| 2026-01-23 | 607 | $28.12 |
| 2026-01-20 | 208 | $27.73 |
| 2025-12-15 | 82 | $26.33 |
| 2025-12-12 | 358 | $26.36 |
| 2025-12-11 | 20 | $25.98 |
| 2025-12-10 | 76 | $25.76 |
| 2025-12-05 | 12 | $25.94 |
| 2025-12-03 | 383 | $26.11 |
| 2025-12-02 | 82 | $26.07 |
| 2025-12-01 | 68 | $26.10 |
| 2025-11-24 | 382 | $25.77 |
| 2025-11-21 | 86 | $25.16 |
| 2025-11-17 | 21 | $25.99 |
Showing 90 most recent of 103.
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 33734X812 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.