Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33740F284
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 76 settlement days, totaling 210,168 fail shares and peaking at 33,718 shares on 2026-04-21. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-09 | 210 | $25.22 |
| 2026-09-08 | 210 | $25.26 |
| 2026-08-19 | 2,265 | $25.10 |
| 2026-08-18 | 2,874 | $25.20 |
| 2026-08-17 | 2,873 | $25.20 |
| 2026-08-14 | 2,145 | $25.20 |
| 2026-08-12 | 330 | $25.08 |
| 2026-08-11 | 59 | $25.07 |
| 2026-08-05 | 226 | $25.00 |
| 2026-08-04 | 277 | $24.82 |
| 2026-08-03 | 176 | $24.70 |
| 2026-07-30 | 317 | $24.33 |
| 2026-07-28 | 151 | $24.56 |
| 2026-07-27 | 151 | $24.54 |
| 2026-07-16 | 58 | $24.88 |
| 2026-07-15 | 57 | $24.87 |
| 2026-07-14 | 56 | $24.81 |
| 2026-07-10 | 232 | $24.87 |
| 2026-07-09 | 228 | $24.74 |
| 2026-07-08 | 72 | $24.73 |
| 2026-07-02 | 179 | $24.83 |
| 2026-07-01 | 181 | $24.91 |
| 2026-06-30 | 174 | $24.82 |
| 2026-06-26 | 75 | $24.70 |
| 2026-06-25 | 3,508 | $24.62 |
| 2026-06-24 | 685 | $24.66 |
| 2026-06-23 | 895 | $24.90 |
| 2026-06-15 | 5,071 | $24.76 |
| 2026-06-12 | 5,367 | $24.71 |
| 2026-06-11 | 5,366 | $24.45 |
| 2026-06-09 | 758 | $24.73 |
| 2026-06-08 | 725 | $24.61 |
| 2026-06-05 | 717 | $24.96 |
| 2026-06-01 | 225 | $24.96 |
| 2026-05-26 | 2,354 | $24.80 |
| 2026-05-22 | 2,520 | $24.76 |
| 2026-05-21 | 699 | $24.75 |
| 2026-05-20 | 3,535 | $24.67 |
| 2026-05-19 | 2,653 | $24.68 |
| 2026-05-18 | 2,378 | $24.69 |
| 2026-05-15 | 2,845 | $24.77 |
| 2026-05-14 | 5,642 | $24.71 |
| 2026-05-13 | 2,777 | $24.66 |
| 2026-05-12 | 810 | $24.72 |
| 2026-05-11 | 269 | $24.71 |
| 2026-05-08 | 269 | $24.62 |
| 2026-05-07 | 3,975 | $24.60 |
| 2026-05-06 | 2,381 | $24.49 |
| 2026-05-05 | 19,540 | $24.39 |
| 2026-05-04 | 20,727 | $24.40 |
| 2026-05-01 | 3,429 | $24.33 |
| 2026-04-30 | 12,262 | $24.24 |
| 2026-04-29 | 8,950 | $24.21 |
| 2026-04-28 | 8 | $24.26 |
| 2026-04-27 | 8 | $24.30 |
| 2026-04-24 | 8,054 | $24.09 |
| 2026-04-23 | 6,537 | $24.18 |
| 2026-04-22 | 15,344 | $24.05 |
| 2026-04-21 | 33,718 | $24.07 |
| 2026-04-20 | 21,168 | $24.11 |
| 2026-04-17 | 576 | $24.10 |
| 2026-04-16 | 692 | $24.08 |
| 2026-04-15 | 1,785 | $24.08 |
| 2026-04-14 | 1,775 | $24.07 |
| 2026-04-13 | 659 | $24.08 |
| 2026-04-07 | 1 | $24.04 |
| 2026-04-06 | 1 | $24.03 |
| 2026-03-27 | 530 | $23.93 |
| 2026-03-26 | 530 | $23.97 |
| 2026-03-25 | 355 | $23.95 |
| 2026-03-23 | 252 | $23.90 |
| 2026-03-20 | 452 | $23.95 |
| 2026-03-19 | 141 | $23.94 |
| 2026-03-02 | 421 | $23.89 |
| 2026-02-27 | 346 | $23.89 |
| 2026-02-26 | 346 | $23.90 |
| 2026-01-27 | 293 | $23.82 |
| 2026-01-26 | 3 | $23.81 |
| 2026-01-23 | 3 | $23.79 |
| 2026-01-02 | 125 | $23.71 |
| 2025-12-31 | 125 | $23.72 |
| 2025-11-25 | 364 | $23.43 |
| 2025-11-24 | 364 | $23.32 |
| 2025-11-21 | 363 | $23.27 |
| 2025-10-29 | 11 | $23.46 |
| 2025-10-28 | 11 | $23.45 |
| 2025-10-27 | 11 | $23.42 |
| 2025-10-21 | 400 | $23.36 |
| 2025-10-09 | 57 | $23.38 |
| 2025-10-08 | 624 | $23.31 |
Showing 90 most recent of 110.
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 33740F284 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.