Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33734X853
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 106 settlement days, totaling 287,458 fail shares and peaking at 54,389 shares on 2026-02-05. 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 | 231 | $67.41 |
| 2026-09-29 | 453 | $67.32 |
| 2026-09-28 | 31 | $68.28 |
| 2026-09-25 | 32 | $67.92 |
| 2026-09-24 | 53 | $69.01 |
| 2026-09-23 | 6 | $70.23 |
| 2026-09-21 | 52 | $68.67 |
| 2026-09-18 | 293 | $67.69 |
| 2026-09-17 | 1,221 | $66.22 |
| 2026-09-16 | 1,453 | $66.37 |
| 2026-09-15 | 434 | $67.34 |
| 2026-09-14 | 55 | $69.12 |
| 2026-09-10 | 57 | $70.01 |
| 2026-09-08 | 23 | $70.92 |
| 2026-09-04 | 85 | $70.39 |
| 2026-08-27 | 541 | $71.47 |
| 2026-08-25 | 1,686 | $70.83 |
| 2026-08-24 | 839 | $72.36 |
| 2026-08-21 | 31,231 | $71.08 |
| 2026-08-19 | 145 | $71.87 |
| 2026-08-18 | 109 | $74.66 |
| 2026-08-14 | 41 | $74.42 |
| 2026-08-13 | 129 | $73.17 |
| 2026-08-12 | 1,355 | $71.93 |
| 2026-08-11 | 1,786 | $71.85 |
| 2026-08-10 | 1,496 | $72.54 |
| 2026-08-07 | 816 | $71.56 |
| 2026-08-06 | 2,037 | $72.11 |
| 2026-08-05 | 1,092 | $71.63 |
| 2026-08-04 | 200 | $68.72 |
| 2026-08-03 | 53 | $68.46 |
| 2026-07-30 | 406 | $65.32 |
| 2026-07-28 | 137 | $69.25 |
| 2026-07-24 | 45,044 | $71.54 |
| 2026-07-23 | 1,971 | $72.15 |
| 2026-07-22 | 239 | $72.52 |
| 2026-07-16 | 49 | $73.94 |
| 2026-07-15 | 242 | $73.89 |
| 2026-07-09 | 312 | $74.84 |
| 2026-07-08 | 805 | $74.90 |
| 2026-07-07 | 962 | $78.07 |
| 2026-06-29 | 2,086 | $80.70 |
| 2026-06-26 | 7,282 | $84.15 |
| 2026-06-25 | 6,384 | $81.70 |
| 2026-06-24 | 3,206 | $81.58 |
| 2026-06-23 | 992,289 | $86.45 |
| 2026-06-22 | 179,319 | $84.03 |
| 2026-06-18 | 171,216 | $81.29 |
| 2026-06-17 | 1,614 | $80.42 |
| 2026-06-16 | 49 | $81.53 |
| 2026-06-15 | 1,199 | $77.76 |
| 2026-06-12 | 1,866 | $76.32 |
| 2026-06-11 | 3,458 | $71.85 |
| 2026-06-08 | 8,110 | $73.97 |
| 2026-06-05 | 762 | $78.43 |
| 2026-06-04 | 1,772 | $79.42 |
| 2026-06-03 | 562 | $79.71 |
| 2026-06-02 | 370 | $78.77 |
| 2026-06-01 | 979 | $77.88 |
| 2026-05-29 | 10,506 | $77.89 |
| 2026-05-28 | 10,311 | $76.65 |
| 2026-05-27 | 14,380 | $77.20 |
| 2026-05-26 | 22,385 | $74.96 |
| 2026-05-22 | 1,271 | $74.38 |
| 2026-05-19 | 1 | $71.73 |
| 2026-05-18 | 7,968 | $71.29 |
| 2026-05-15 | 360 | $73.26 |
| 2026-05-13 | 299 | $71.90 |
| 2026-05-12 | 289 | $73.15 |
| 2026-05-05 | 205 | $70.06 |
| 2026-05-04 | 1,372 | $70.17 |
| 2026-05-01 | 1,668 | $70.47 |
| 2026-04-30 | 3,175 | $68.42 |
| 2026-04-29 | 12,411 | $68.79 |
| 2026-04-28 | 14,137 | $71.08 |
| 2026-04-27 | 688 | $71.90 |
| 2026-04-24 | 1,680 | $70.50 |
| 2026-04-23 | 1,226 | $70.87 |
| 2026-04-22 | 5,491 | $69.20 |
| 2026-04-20 | 879 | $71.09 |
| 2026-04-17 | 1,287 | $70.23 |
| 2026-04-16 | 23,214 | $69.63 |
| 2026-04-15 | 27,130 | $70.35 |
| 2026-04-14 | 292 | $69.06 |
| 2026-04-10 | 327 | $67.02 |
| 2026-04-09 | 542 | $66.66 |
| 2026-04-08 | 590 | $62.84 |
| 2026-04-07 | 442 | $62.93 |
| 2026-04-02 | 422 | $63.45 |
| 2026-03-25 | 113 | $60.79 |
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 33734X853 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.