Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33738R662
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 206 settlement days, totaling 590,917 fail shares and peaking at 42,627 shares on 2025-06-03. 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 | 77 | $40.66 |
| 2026-09-28 | 55 | $40.71 |
| 2026-09-17 | 213 | $40.93 |
| 2026-09-16 | 21 | $41.08 |
| 2026-09-15 | 1 | $41.25 |
| 2026-09-14 | 236 | $41.23 |
| 2026-09-10 | 68 | $41.33 |
| 2026-09-08 | 371 | $42.45 |
| 2026-09-04 | 325 | $42.41 |
| 2026-08-27 | 272 | $42.78 |
| 2026-08-26 | 401 | $42.96 |
| 2026-08-25 | 157 | $42.63 |
| 2026-08-14 | 62 | $42.56 |
| 2026-08-13 | 269 | $42.61 |
| 2026-08-12 | 99 | $42.81 |
| 2026-08-10 | 1,038 | $43.19 |
| 2026-08-07 | 1,014 | $42.95 |
| 2026-08-05 | 1 | $42.93 |
| 2026-07-27 | 177 | $41.38 |
| 2026-07-24 | 177 | $41.15 |
| 2026-07-23 | 290 | $41.72 |
| 2026-07-22 | 563 | $41.58 |
| 2026-07-21 | 13 | $41.55 |
| 2026-07-20 | 412 | $42.10 |
| 2026-07-17 | 399 | $42.10 |
| 2026-07-16 | 418 | $42.17 |
| 2026-07-15 | 418 | $41.90 |
| 2026-07-13 | 173 | $42.06 |
| 2026-07-10 | 216 | $41.95 |
| 2026-06-25 | 115 | $41.64 |
| 2026-06-24 | 1,711 | $41.36 |
| 2026-06-23 | 886 | $41.41 |
| 2026-06-22 | 1,204 | $41.53 |
| 2026-06-18 | 318 | $41.37 |
| 2026-06-17 | 330 | $41.70 |
| 2026-06-16 | 2,835 | $41.40 |
| 2026-06-15 | 2,505 | $41.30 |
| 2026-06-12 | 2,509 | $41.33 |
| 2026-06-11 | 2,826 | $40.51 |
| 2026-06-10 | 321 | $40.65 |
| 2026-06-09 | 528 | $40.37 |
| 2026-06-08 | 524 | $40.35 |
| 2026-06-05 | 7 | $40.67 |
| 2026-06-04 | 7 | $40.24 |
| 2026-06-03 | 14 | $40.58 |
| 2026-05-29 | 110 | $41.02 |
| 2026-05-28 | 573 | $41.12 |
| 2026-05-27 | 334 | $40.98 |
| 2026-05-26 | 317 | $40.92 |
| 2026-05-22 | 317 | $41.06 |
| 2026-05-20 | 4,621 | $40.36 |
| 2026-05-15 | 2,300 | $40.34 |
| 2026-05-14 | 2,691 | $40.31 |
| 2026-05-13 | 901 | $40.23 |
| 2026-05-12 | 1,232 | $40.30 |
| 2026-04-30 | 606 | $39.61 |
| 2026-04-28 | 8,023 | $40.49 |
| 2026-04-23 | 1,494 | $40.74 |
| 2026-04-22 | 1,255 | $40.75 |
| 2026-04-21 | 1,271 | $41.56 |
| 2026-04-20 | 1,526 | $41.61 |
| 2026-04-17 | 1,021 | $41.12 |
| 2026-04-16 | 1,254 | $41.22 |
| 2026-04-15 | 35 | $41.20 |
| 2026-04-14 | 166 | $40.97 |
| 2026-04-13 | 665 | $40.56 |
| 2026-04-10 | 398 | $40.62 |
| 2026-04-09 | 563 | $40.71 |
| 2026-04-08 | 1,905 | $39.14 |
| 2026-04-07 | 491 | $39.67 |
| 2026-04-06 | 1,545 | $39.42 |
| 2026-04-01 | 102 | $39.04 |
| 2026-03-31 | 425 | $38.17 |
| 2026-03-27 | 9,031 | $38.04 |
| 2026-03-26 | 4,758 | $38.84 |
| 2026-03-25 | 1,106 | $38.42 |
| 2026-03-24 | 1,417 | $38.63 |
| 2026-03-23 | 186 | $38.16 |
| 2026-03-20 | 130 | $39.04 |
| 2026-03-19 | 243 | $39.09 |
| 2026-03-18 | 1,160 | $39.98 |
| 2026-03-17 | 594 | $39.86 |
| 2026-03-16 | 41 | $39.22 |
| 2026-03-12 | 1,904 | $40.01 |
| 2026-03-11 | 1,550 | $40.18 |
| 2026-03-10 | 883 | $40.34 |
| 2026-03-09 | 211 | $40.22 |
| 2026-03-06 | 208 | $40.48 |
| 2026-03-05 | 424 | $41.09 |
| 2026-03-04 | 2,758 | $40.82 |
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 33738R662 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.