Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33744U105
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 183 settlement days, totaling 1,036,161 fail shares and peaking at 181,380 shares on 2026-02-12. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-24 | 4,384 | $21.68 |
| 2026-09-23 | 2,681 | $21.70 |
| 2026-09-22 | 2,638 | $21.69 |
| 2026-09-21 | 1,215 | $21.65 |
| 2026-09-18 | 972 | $21.65 |
| 2026-09-17 | 1,633 | $21.60 |
| 2026-09-16 | 324 | $21.62 |
| 2026-09-15 | 637 | $21.63 |
| 2026-09-14 | 212 | $21.62 |
| 2026-09-11 | 968 | $21.61 |
| 2026-09-10 | 6,137 | $21.64 |
| 2026-09-09 | 51,113 | $21.65 |
| 2026-09-08 | 82,574 | $21.67 |
| 2026-09-04 | 37,237 | $21.68 |
| 2026-09-03 | 4,202 | $21.63 |
| 2026-09-02 | 4,521 | $21.62 |
| 2026-09-01 | 3,033 | $21.64 |
| 2026-08-31 | 1,863 | $21.64 |
| 2026-08-27 | 18 | $21.62 |
| 2026-08-25 | 5,816 | $21.61 |
| 2026-08-24 | 9,984 | $21.58 |
| 2026-08-21 | 11,945 | $21.60 |
| 2026-08-20 | 11,952 | $21.61 |
| 2026-08-19 | 12,382 | $21.60 |
| 2026-08-18 | 1,078 | $21.61 |
| 2026-08-17 | 29 | $21.59 |
| 2026-08-14 | 70 | $21.62 |
| 2026-08-13 | 1,581 | $21.60 |
| 2026-08-12 | 606 | $21.56 |
| 2026-08-11 | 463 | $21.59 |
| 2026-08-10 | 5,686 | $21.59 |
| 2026-08-07 | 28,452 | $21.57 |
| 2026-08-06 | 4,571 | $21.59 |
| 2026-08-05 | 1,907 | $21.56 |
| 2026-08-04 | 538 | $21.52 |
| 2026-08-03 | 106 | $21.49 |
| 2026-07-31 | 165 | $21.47 |
| 2026-07-30 | 106 | $21.41 |
| 2026-07-29 | 696 | $21.45 |
| 2026-07-28 | 573 | $21.44 |
| 2026-07-27 | 573 | $21.42 |
| 2026-07-24 | 2,176 | $21.42 |
| 2026-07-23 | 431 | $21.46 |
| 2026-07-21 | 2,602 | $21.44 |
| 2026-07-20 | 2,186 | $21.44 |
| 2026-07-17 | 21 | $21.46 |
| 2026-07-16 | 1,089 | $21.48 |
| 2026-07-15 | 4,199 | $21.46 |
| 2026-07-14 | 10,142 | $21.44 |
| 2026-07-13 | 5,947 | $21.46 |
| 2026-07-10 | 5,946 | $21.44 |
| 2026-07-09 | 4,605 | $21.42 |
| 2026-07-08 | 4,728 | $21.42 |
| 2026-07-07 | 2,794 | $21.43 |
| 2026-07-06 | 1,480 | $21.40 |
| 2026-07-02 | 42 | $21.40 |
| 2026-07-01 | 264 | $21.41 |
| 2026-06-23 | 6,449 | $21.38 |
| 2026-06-22 | 8,195 | $21.39 |
| 2026-06-18 | 5,602 | $21.34 |
| 2026-06-16 | 307 | $21.39 |
| 2026-06-15 | 627 | $21.34 |
| 2026-06-12 | 271 | $21.34 |
| 2026-06-11 | 370 | $21.28 |
| 2026-06-10 | 57 | $21.31 |
| 2026-06-08 | 243 | $21.32 |
| 2026-06-05 | 394 | $21.37 |
| 2026-06-04 | 78 | $21.37 |
| 2026-05-29 | 697 | $21.35 |
| 2026-05-28 | 1,116 | $21.35 |
| 2026-05-27 | 703 | $21.34 |
| 2026-05-22 | 878 | $21.30 |
| 2026-05-21 | 1,547 | $21.27 |
| 2026-05-20 | 1,282 | $21.28 |
| 2026-05-13 | 376 | $21.27 |
| 2026-05-12 | 375 | $21.26 |
| 2026-05-11 | 561 | $21.28 |
| 2026-05-08 | 90 | $21.26 |
| 2026-05-07 | 90 | $21.26 |
| 2026-05-06 | 90 | $21.23 |
| 2026-05-01 | 935 | $21.20 |
| 2026-04-30 | 771 | $21.17 |
| 2026-04-29 | 84 | $21.17 |
| 2026-04-27 | 198 | $21.18 |
| 2026-04-23 | 125 | $21.16 |
| 2026-04-22 | 403 | $21.13 |
| 2026-04-21 | 444 | $21.15 |
| 2026-04-17 | 1 | $21.12 |
| 2026-04-16 | 1 | $21.11 |
| 2026-04-15 | 1 | $21.08 |
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 33744U105 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.