Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33739N108
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 184 settlement days, totaling 985,865 fail shares and peaking at 74,317 shares on 2025-07-02. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-07 | 13,145 | $48.01 |
| 2026-10-06 | 19,325 | $48.10 |
| 2026-10-05 | 37,355 | $48.06 |
| 2026-09-28 | 11,337 | $48.09 |
| 2026-09-25 | 79,494 | $48.25 |
| 2026-09-24 | 166,545 | $48.61 |
| 2026-09-23 | 1,335 | $48.97 |
| 2026-09-22 | 613 | $49.02 |
| 2026-09-21 | 144,729 | $49.02 |
| 2026-09-18 | 7,855 | $49.11 |
| 2026-09-15 | 59 | $49.13 |
| 2026-09-10 | 368 | $49.37 |
| 2026-09-04 | 6,910 | $49.64 |
| 2026-09-03 | 359 | $49.71 |
| 2026-09-02 | 3,072 | $49.76 |
| 2026-08-27 | 7,133 | $50.16 |
| 2026-08-26 | 73,303 | $50.25 |
| 2026-08-25 | 4,177 | $50.22 |
| 2026-08-24 | 2,112 | $50.18 |
| 2026-08-21 | 3,714 | $50.37 |
| 2026-08-20 | 4,607 | $50.49 |
| 2026-08-19 | 2,135 | $50.36 |
| 2026-08-18 | 3,014 | $50.47 |
| 2026-08-17 | 2,213 | $50.62 |
| 2026-08-14 | 30,741 | $50.72 |
| 2026-08-13 | 6,536 | $50.63 |
| 2026-08-12 | 9,335 | $50.63 |
| 2026-08-11 | 9,453 | $50.61 |
| 2026-08-10 | 799 | $50.61 |
| 2026-08-07 | 96 | $50.47 |
| 2026-08-06 | 479 | $50.50 |
| 2026-08-05 | 2,094 | $50.46 |
| 2026-08-04 | 1,290 | $50.32 |
| 2026-08-03 | 3,084 | $50.27 |
| 2026-07-30 | 1,551 | $50.39 |
| 2026-07-29 | 7,691 | $50.47 |
| 2026-07-28 | 484 | $50.39 |
| 2026-07-27 | 395 | $50.28 |
| 2026-07-24 | 494 | $50.24 |
| 2026-07-23 | 1,384 | $50.58 |
| 2026-07-22 | 27,066 | $50.72 |
| 2026-07-21 | 7,699 | $50.97 |
| 2026-07-20 | 10,654 | $51.05 |
| 2026-07-17 | 13,996 | $51.06 |
| 2026-07-16 | 659 | $51.13 |
| 2026-07-15 | 6,558 | $51.20 |
| 2026-07-14 | 8,092 | $51.20 |
| 2026-07-13 | 1,917 | $51.21 |
| 2026-07-10 | 525 | $51.20 |
| 2026-07-09 | 1,678 | $51.20 |
| 2026-07-08 | 2,578 | $51.28 |
| 2026-07-07 | 6,496 | $51.44 |
| 2026-07-06 | 5,763 | $51.43 |
| 2026-07-02 | 3,734 | $51.37 |
| 2026-06-29 | 111 | $51.34 |
| 2026-06-25 | 12,717 | $51.46 |
| 2026-06-24 | 4,728 | $51.35 |
| 2026-06-23 | 3,792 | $51.39 |
| 2026-06-22 | 509 | $51.39 |
| 2026-06-16 | 2,424 | $51.29 |
| 2026-06-12 | 2,093 | $51.28 |
| 2026-06-11 | 905 | $51.21 |
| 2026-06-10 | 2,906 | $51.32 |
| 2026-06-08 | 5,304 | $51.25 |
| 2026-06-05 | 516 | $51.30 |
| 2026-06-04 | 30 | $51.26 |
| 2026-06-03 | 5,851 | $51.28 |
| 2026-06-02 | 10,463 | $51.17 |
| 2026-06-01 | 6,015 | $51.14 |
| 2026-05-29 | 3,372 | $51.06 |
| 2026-05-28 | 4,773 | $50.99 |
| 2026-05-27 | 7,355 | $50.89 |
| 2026-05-26 | 3,378 | $50.67 |
| 2026-05-21 | 3,942 | $50.79 |
| 2026-05-20 | 1,388 | $50.70 |
| 2026-05-19 | 3,369 | $50.83 |
| 2026-05-18 | 4,615 | $50.80 |
| 2026-05-15 | 7,397 | $51.06 |
| 2026-05-14 | 6,800 | $51.06 |
| 2026-05-12 | 783 | $51.19 |
| 2026-05-11 | 5,412 | $51.18 |
| 2026-05-08 | 4,459 | $51.17 |
| 2026-05-07 | 1,063 | $51.19 |
| 2026-05-06 | 116 | $51.09 |
| 2026-05-05 | 2,590 | $51.06 |
| 2026-05-04 | 223 | $51.11 |
| 2026-04-30 | 1,635 | $51.08 |
| 2026-04-29 | 3,786 | $51.17 |
| 2026-04-28 | 3,549 | $51.22 |
| 2026-04-27 | 5,277 | $51.20 |
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 33739N108 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.