Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33738R589
Over the rolling 12-month window, securities of FIRST TR EXCHANGE-TRADED FD VI failed to deliver in the NSCC's Continuous Net Settlement system on 123 settlement days, totaling 1,203,648 fail shares and peaking at 1,088,773 shares on 2026-02-17. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-29 | 2,366 | $19.19 |
| 2026-09-28 | 2,384 | $19.33 |
| 2026-09-25 | 2,383 | $19.27 |
| 2026-09-23 | 1,637 | $19.73 |
| 2026-09-22 | 227 | $19.78 |
| 2026-09-21 | 220 | $19.72 |
| 2026-09-11 | 1,738 | $19.67 |
| 2026-09-09 | 2,575 | $19.92 |
| 2026-09-08 | 4,463 | $20.14 |
| 2026-09-04 | 194 | $20.24 |
| 2026-09-03 | 1,093 | $20.10 |
| 2026-09-01 | 122 | $20.21 |
| 2026-08-28 | 621 | $20.39 |
| 2026-08-27 | 1,072 | $20.23 |
| 2026-08-26 | 884 | $20.15 |
| 2026-08-25 | 806 | $20.21 |
| 2026-08-24 | 596 | $20.10 |
| 2026-08-21 | 596 | $20.13 |
| 2026-08-20 | 14 | $20.26 |
| 2026-08-19 | 15 | $20.21 |
| 2026-08-18 | 14 | $20.40 |
| 2026-08-17 | 8 | $20.36 |
| 2026-08-14 | 1,601 | $20.32 |
| 2026-08-13 | 1,581 | $20.13 |
| 2026-08-12 | 1,941 | $20.11 |
| 2026-08-10 | 50,101 | $20.23 |
| 2026-08-07 | 20,855 | $20.21 |
| 2026-08-06 | 24,319 | $20.17 |
| 2026-08-05 | 28,324 | $20.24 |
| 2026-08-04 | 368 | $20.04 |
| 2026-08-03 | 2 | $19.89 |
| 2026-07-31 | 1,321 | $19.94 |
| 2026-07-30 | 1,826 | $19.80 |
| 2026-07-29 | 208 | $19.90 |
| 2026-07-28 | 576 | $19.89 |
| 2026-07-27 | 613 | $19.74 |
| 2026-07-23 | 723 | $19.88 |
| 2026-07-21 | 1,296 | $20.06 |
| 2026-07-20 | 1,528 | $19.98 |
| 2026-07-17 | 1,495 | $20.03 |
| 2026-07-16 | 623 | $20.17 |
| 2026-07-15 | 465 | $20.16 |
| 2026-07-14 | 466 | $20.03 |
| 2026-07-13 | 1,070 | $20.19 |
| 2026-07-10 | 1,528 | $20.23 |
| 2026-07-09 | 11,427 | $20.07 |
| 2026-07-08 | 12,031 | $20.08 |
| 2026-07-07 | 11,466 | $20.18 |
| 2026-07-06 | 1,289 | $20.08 |
| 2026-07-02 | 4,031 | $20.00 |
| 2026-07-01 | 3,048 | $20.02 |
| 2026-06-30 | 595 | $19.93 |
| 2026-06-29 | 4,814 | $19.82 |
| 2026-06-26 | 3,751 | $19.78 |
| 2026-06-25 | 1,905 | $19.94 |
| 2026-06-24 | 1,005 | $19.98 |
| 2026-06-23 | 529 | $20.14 |
| 2026-06-22 | 1,730 | $19.97 |
| 2026-06-18 | 239 | $19.92 |
| 2026-06-17 | 1,544 | $20.02 |
| 2026-06-16 | 1,258 | $20.01 |
| 2026-06-15 | 310 | $19.94 |
| 2026-06-12 | 3,602 | $19.77 |
| 2026-06-11 | 3,611 | $19.44 |
| 2026-06-10 | 3,610 | $19.55 |
| 2026-06-09 | 498 | $19.50 |
| 2026-06-08 | 1,443 | $19.52 |
| 2026-06-05 | 1,375 | $19.63 |
| 2026-06-03 | 150 | $19.70 |
| 2026-06-02 | 311 | $19.77 |
| 2026-06-01 | 218 | $19.55 |
| 2026-05-29 | 912 | $19.46 |
| 2026-05-28 | 1,204 | $19.47 |
| 2026-05-27 | 875 | $19.56 |
| 2026-05-26 | 271 | $19.46 |
| 2026-05-22 | 269 | $19.53 |
| 2026-05-21 | 68 | $19.73 |
| 2026-05-19 | 90 | $19.67 |
| 2026-05-14 | 226 | $19.71 |
| 2026-05-13 | 1,243 | $19.76 |
| 2026-05-12 | 1,276 | $19.80 |
| 2026-05-08 | 2,642 | $19.92 |
| 2026-05-07 | 2,743 | $19.95 |
| 2026-05-06 | 2,656 | $20.05 |
| 2026-05-05 | 406 | $19.76 |
| 2026-05-04 | 79 | $19.77 |
| 2026-05-01 | 266 | $19.66 |
| 2026-04-30 | 1,039 | $19.61 |
| 2026-04-29 | 2,435 | $19.61 |
| 2026-04-28 | 2,798 | $19.69 |
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 33738R589 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.