Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33741X300
Over the rolling 12-month window, securities of FIRST TR EXCHGE-TRADED FD VI I failed to deliver in the NSCC's Continuous Net Settlement system on 35 settlement days, totaling 6,196 fail shares and peaking at 869 shares on 2026-05-22. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 864 | $26.10 |
| 2026-09-29 | 1,261 | $26.32 |
| 2026-09-28 | 1,260 | $26.45 |
| 2026-09-25 | 4,178 | $26.13 |
| 2026-09-24 | 4,185 | $26.40 |
| 2026-09-23 | 4,473 | $26.95 |
| 2026-09-22 | 783 | $26.86 |
| 2026-09-21 | 776 | $26.53 |
| 2026-09-18 | 1,027 | $26.83 |
| 2026-09-17 | 1,611 | $26.50 |
| 2026-09-16 | 1,618 | $26.59 |
| 2026-09-15 | 482 | $26.82 |
| 2026-09-14 | 880 | $27.04 |
| 2026-09-11 | 901 | $26.55 |
| 2026-09-10 | 985 | $26.85 |
| 2026-09-09 | 1 | $27.12 |
| 2026-09-04 | 838 | $27.29 |
| 2026-09-03 | 837 | $26.91 |
| 2026-09-02 | 836 | $26.73 |
| 2026-08-31 | 951 | $27.15 |
| 2026-08-28 | 953 | $27.23 |
| 2026-08-27 | 1,647 | $27.26 |
| 2026-08-26 | 689 | $27.37 |
| 2026-08-25 | 690 | $27.08 |
| 2026-08-07 | 103 | $27.07 |
| 2026-08-06 | 104 | $27.09 |
| 2026-08-05 | 103 | $26.93 |
| 2026-08-04 | 50 | $26.48 |
| 2026-08-03 | 159 | $26.29 |
| 2026-07-31 | 164 | $26.55 |
| 2026-07-30 | 265 | $25.70 |
| 2026-07-29 | 264 | $25.96 |
| 2026-07-27 | 36 | $25.90 |
| 2026-07-23 | 300 | $26.00 |
| 2026-07-22 | 239 | $26.00 |
| 2026-07-21 | 243 | $25.55 |
| 2026-07-20 | 591 | $25.70 |
| 2026-07-17 | 643 | $25.93 |
| 2026-07-16 | 663 | $26.06 |
| 2026-07-15 | 747 | $25.89 |
| 2026-07-14 | 329 | $25.75 |
| 2026-07-13 | 342 | $26.10 |
| 2026-07-10 | 201 | $25.95 |
| 2026-07-09 | 388 | $25.89 |
| 2026-07-08 | 391 | $26.11 |
| 2026-07-07 | 394 | $26.51 |
| 2026-07-06 | 103 | $26.00 |
| 2026-07-02 | 352 | $25.71 |
| 2026-07-01 | 352 | $25.75 |
| 2026-06-30 | 442 | $25.68 |
| 2026-06-29 | 84 | $25.52 |
| 2026-06-26 | 84 | $25.60 |
| 2026-06-25 | 165 | $25.71 |
| 2026-06-24 | 165 | $25.76 |
| 2026-06-23 | 265 | $26.50 |
| 2026-06-18 | 104 | $26.18 |
| 2026-06-17 | 100 | $26.18 |
| 2026-06-16 | 100 | $26.10 |
| 2026-06-15 | 208 | $25.63 |
| 2026-06-12 | 208 | $25.43 |
| 2026-06-11 | 208 | $24.57 |
| 2026-06-09 | 223 | $25.00 |
| 2026-06-08 | 223 | $24.75 |
| 2026-06-04 | 17 | $25.52 |
| 2026-06-03 | 17 | $25.66 |
| 2026-06-02 | 17 | $25.55 |
| 2026-06-01 | 17 | $25.76 |
| 2026-05-29 | 68 | $25.68 |
| 2026-05-28 | 68 | $25.66 |
| 2026-05-27 | 68 | $25.84 |
| 2026-05-26 | 847 | $25.23 |
| 2026-05-22 | 869 | $25.30 |
| 2026-05-21 | 852 | $25.15 |
| 2026-05-18 | 2 | $25.05 |
| 2026-05-15 | 16 | $25.66 |
| 2026-05-14 | 37 | $25.98 |
| 2026-05-13 | 37 | $25.69 |
| 2026-05-12 | 38 | $25.91 |
| 2026-05-11 | 23 | $25.86 |
| 2026-05-07 | 10 | $25.77 |
| 2026-05-06 | 10 | $25.01 |
| 2026-04-30 | 21 | $24.46 |
| 2026-04-28 | 100 | $24.73 |
| 2026-04-23 | 100 | $24.94 |
| 2026-04-15 | 92 | $25.35 |
| 2026-04-06 | 14 | $23.52 |
| 2026-03-16 | 3 | $23.11 |
| 2026-03-13 | 3 | $23.43 |
| 2026-03-09 | 396 | $23.75 |
| 2026-03-06 | 60 | $23.91 |
Showing 90 most recent of 102.
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 33741X300 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.