Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33738R647
Over the rolling 12-month window, securities of FIRST TR EXCH-TRADED FD VI S-N failed to deliver in the NSCC's Continuous Net Settlement system on 100 settlement days, totaling 27,368 fail shares and peaking at 1,973 shares on 2025-06-17. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 116 | $31.70 |
| 2026-09-30 | 11 | $30.56 |
| 2026-09-28 | 301 | $31.10 |
| 2026-09-25 | 301 | $31.46 |
| 2026-09-24 | 72 | $31.75 |
| 2026-08-21 | 26 | $32.65 |
| 2026-08-20 | 25 | $32.91 |
| 2026-08-19 | 8 | $32.56 |
| 2026-08-17 | 34 | $33.07 |
| 2026-08-14 | 32 | $32.40 |
| 2026-08-12 | 29 | $32.51 |
| 2026-08-11 | 28 | $32.63 |
| 2026-08-10 | 20 | $32.50 |
| 2026-07-20 | 44 | $31.28 |
| 2026-07-17 | 143 | $31.65 |
| 2026-07-16 | 113 | $31.76 |
| 2026-04-02 | 55 | $30.55 |
| 2026-04-01 | 122 | $30.38 |
| 2026-03-31 | 122 | $29.39 |
| 2026-03-30 | 122 | $29.47 |
| 2026-03-26 | 160 | $30.38 |
| 2026-03-25 | 600 | $30.49 |
| 2026-03-24 | 800 | $31.03 |
| 2026-03-12 | 183 | $32.20 |
| 2026-02-27 | 127 | $32.34 |
| 2026-01-26 | 86 | $36.26 |
| 2026-01-23 | 85 | $36.09 |
| 2026-01-22 | 227 | $36.08 |
| 2026-01-08 | 20 | $37.42 |
| 2026-01-07 | 38 | $37.98 |
| 2026-01-06 | 38 | $38.30 |
| 2026-01-05 | 38 | $37.79 |
| 2026-01-02 | 38 | $37.55 |
| 2025-12-24 | 131 | $37.71 |
| 2025-12-23 | 219 | $37.69 |
| 2025-12-19 | 65 | $37.55 |
| 2025-12-16 | 1 | $37.90 |
| 2025-12-15 | 1 | $38.07 |
| 2025-12-10 | 27 | $38.27 |
| 2025-12-09 | 27 | $38.22 |
| 2025-12-08 | 197 | $37.99 |
| 2025-12-05 | 196 | $37.77 |
| 2025-12-04 | 169 | $37.77 |
| 2025-12-03 | 24 | $38.08 |
| 2025-12-02 | 43 | $38.09 |
| 2025-12-01 | 1 | $38.06 |
| 2025-11-28 | 1 | $37.69 |
| 2025-11-25 | 53 | $37.21 |
| 2025-11-24 | 609 | $36.82 |
| 2025-11-21 | 699 | $36.28 |
| 2025-11-20 | 888 | $36.96 |
| 2025-11-18 | 135 | $37.13 |
| 2025-11-17 | 130 | $37.77 |
| 2025-11-14 | 159 | $37.78 |
| 2025-11-13 | 123 | $38.93 |
| 2025-11-12 | 125 | $38.99 |
| 2025-11-10 | 22 | $37.91 |
| 2025-11-06 | 75 | $38.62 |
| 2025-11-03 | 189 | $39.02 |
| 2025-10-31 | 114 | $38.54 |
| 2025-10-30 | 134 | $39.36 |
| 2025-10-28 | 534 | $39.78 |
| 2025-10-27 | 904 | $39.49 |
| 2025-10-24 | 217 | $39.78 |
| 2025-10-10 | 50 | $40.20 |
| 2025-10-09 | 49 | $40.39 |
| 2025-10-08 | 1 | $40.08 |
| 2025-10-07 | 161 | $40.54 |
| 2025-10-06 | 171 | $40.05 |
| 2025-10-03 | 171 | $40.32 |
| 2025-10-02 | 349 | $40.30 |
| 2025-10-01 | 10 | $40.41 |
| 2025-09-30 | 72 | $40.82 |
| 2025-09-26 | 2 | $39.88 |
| 2025-09-25 | 2 | $40.04 |
| 2025-09-24 | 119 | $40.31 |
| 2025-09-23 | 549 | $40.60 |
| 2025-09-22 | 344 | $40.46 |
| 2025-09-19 | 342 | $40.52 |
| 2025-09-18 | 152 | $40.60 |
| 2025-09-15 | 59 | $40.27 |
| 2025-09-12 | 29 | $40.16 |
| 2025-09-11 | 450 | $39.37 |
| 2025-09-10 | 590 | $39.43 |
| 2025-09-09 | 509 | $39.20 |
| 2025-09-05 | 57 | $38.63 |
| 2025-09-02 | 195 | $38.84 |
| 2025-08-29 | 399 | $39.33 |
| 2025-08-28 | 294 | $39.11 |
| 2025-08-13 | 413 | $38.43 |
Showing 90 most recent of 116.
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 33738R647 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.