{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/33733E799#ftd","name":"Fails-to-deliver — FIRST TR EXCE-TRD FD S&P 500 D","description":"Settlement fails-to-deliver for FIRST TR EXCE-TRD FD S&P 500 D (FCFY), CUSIP 33733E799. Over the rolling 12-month window: 6,643 total fail shares across 80 settlement days, peaking at 597 shares on 2026-03-05.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"33733E799","symbol":"FCFY","issuer_name":"FIRST TR EXCE-TRD FD S&P 500 D","total_fail_shares":6643,"peak_fail_shares":597,"peak_date":"2026-03-05","days_with_fails":80,"window":["2025-06-02","2026-05-28"],"url":"https://api.morvs.ai/fails-to-deliver/33733E799"},"recent_series":[{"settlement_date":"2026-09-18","quantity_fails":45,"price":30.43},{"settlement_date":"2026-09-17","quantity_fails":354,"price":30.13},{"settlement_date":"2026-09-16","quantity_fails":627,"price":30.63},{"settlement_date":"2026-09-15","quantity_fails":950,"price":30.69},{"settlement_date":"2026-09-14","quantity_fails":4090,"price":30.43},{"settlement_date":"2026-09-10","quantity_fails":50,"price":29.76},{"settlement_date":"2026-09-09","quantity_fails":49,"price":30.03},{"settlement_date":"2026-09-08","quantity_fails":19,"price":30.69},{"settlement_date":"2026-09-03","quantity_fails":539,"price":30.62},{"settlement_date":"2026-09-02","quantity_fails":521,"price":30.24},{"settlement_date":"2026-09-01","quantity_fails":519,"price":30.41},{"settlement_date":"2026-08-31","quantity_fails":164,"price":30.59},{"settlement_date":"2026-08-26","quantity_fails":2,"price":30.38},{"settlement_date":"2026-08-25","quantity_fails":1,"price":30.43},{"settlement_date":"2026-08-20","quantity_fails":108,"price":30.31},{"settlement_date":"2026-08-19","quantity_fails":107,"price":30.02},{"settlement_date":"2026-08-18","quantity_fails":100,"price":29.87},{"settlement_date":"2026-08-14","quantity_fails":57,"price":30.49},{"settlement_date":"2026-08-13","quantity_fails":57,"price":29.88},{"settlement_date":"2026-08-12","quantity_fails":56,"price":29.97},{"settlement_date":"2026-07-22","quantity_fails":84,"price":27.95},{"settlement_date":"2026-07-21","quantity_fails":17,"price":27.96},{"settlement_date":"2026-07-20","quantity_fails":185,"price":28.07},{"settlement_date":"2026-07-17","quantity_fails":329,"price":28.08},{"settlement_date":"2026-07-16","quantity_fails":449,"price":27.75},{"settlement_date":"2026-07-15","quantity_fails":375,"price":27.7},{"settlement_date":"2026-07-14","quantity_fails":15,"price":27.95},{"settlement_date":"2026-07-13","quantity_fails":95,"price":27.78},{"settlement_date":"2026-07-10","quantity_fails":190,"price":27.67},{"settlement_date":"2026-07-09","quantity_fails":103,"price":27.41},{"settlement_date":"2026-07-08","quantity_fails":101,"price":27.82},{"settlement_date":"2026-07-07","quantity_fails":102,"price":27.68},{"settlement_date":"2026-07-01","quantity_fails":6,"price":26.99},{"settlement_date":"2026-06-30","quantity_fails":3,"price":27.17},{"settlement_date":"2026-06-29","quantity_fails":1,"price":27.19},{"settlement_date":"2026-06-25","quantity_fails":20,"price":26.99},{"settlement_date":"2026-06-24","quantity_fails":20,"price":26.83},{"settlement_date":"2026-06-23","quantity_fails":18,"price":26.89},{"settlement_date":"2026-06-22","quantity_fails":1,"price":26.89},{"settlement_date":"2026-06-18","quantity_fails":6,"price":26.91},{"settlement_date":"2026-06-17","quantity_fails":2,"price":27.6},{"settlement_date":"2026-06-16","quantity_fails":2,"price":27.78},{"settlement_date":"2026-06-12","quantity_fails":42,"price":27.65},{"settlement_date":"2026-06-11","quantity_fails":43,"price":27.53},{"settlement_date":"2026-06-10","quantity_fails":43,"price":27.96},{"settlement_date":"2026-06-08","quantity_fails":53,"price":28.08},{"settlement_date":"2026-06-05","quantity_fails":5,"price":28.59},{"settlement_date":"2026-06-04","quantity_fails":2,"price":28.42},{"settlement_date":"2026-06-03","quantity_fails":1,"price":28.71},{"settlement_date":"2026-06-02","quantity_fails":1,"price":29.05},{"settlement_date":"2026-06-01","quantity_fails":1,"price":28.58},{"settlement_date":"2026-05-28","quantity_fails":97,"price":27.97},{"settlement_date":"2026-05-27","quantity_fails":103,"price":27.96},{"settlement_date":"2026-05-26","quantity_fails":103,"price":27.98},{"settlement_date":"2026-05-21","quantity_fails":14,"price":27.15},{"settlement_date":"2026-05-20","quantity_fails":15,"price":26.81},{"settlement_date":"2026-05-19","quantity_fails":13,"price":27.05},{"settlement_date":"2026-05-14","quantity_fails":21,"price":26.55},{"settlement_date":"2026-05-13","quantity_fails":58,"price":26.73},{"settlement_date":"2026-05-12","quantity_fails":17,"price":26.94},{"settlement_date":"2026-05-11","quantity_fails":17,"price":27.14},{"settlement_date":"2026-05-07","quantity_fails":17,"price":26.99},{"settlement_date":"2026-05-06","quantity_fails":17,"price":27.09},{"settlement_date":"2026-05-05","quantity_fails":17,"price":26.84},{"settlement_date":"2026-05-04","quantity_fails":12,"price":27},{"settlement_date":"2026-04-20","quantity_fails":40,"price":26.79},{"settlement_date":"2026-04-17","quantity_fails":40,"price":26.39},{"settlement_date":"2026-04-16","quantity_fails":45,"price":26.16},{"settlement_date":"2026-04-02","quantity_fails":9,"price":25.41},{"settlement_date":"2026-04-01","quantity_fails":30,"price":25.38},{"settlement_date":"2026-03-31","quantity_fails":8,"price":24.92},{"settlement_date":"2026-03-26","quantity_fails":15,"price":25.51},{"settlement_date":"2026-03-25","quantity_fails":33,"price":25.38},{"settlement_date":"2026-03-24","quantity_fails":1,"price":25.39},{"settlement_date":"2026-03-17","quantity_fails":15,"price":25.38},{"settlement_date":"2026-03-16","quantity_fails":15,"price":25.24},{"settlement_date":"2026-03-13","quantity_fails":15,"price":25.31},{"settlement_date":"2026-03-11","quantity_fails":8,"price":25.8},{"settlement_date":"2026-03-10","quantity_fails":14,"price":26.12},{"settlement_date":"2026-03-09","quantity_fails":110,"price":26.18},{"settlement_date":"2026-03-06","quantity_fails":135,"price":26.45},{"settlement_date":"2026-03-05","quantity_fails":597,"price":26.49},{"settlement_date":"2026-03-04","quantity_fails":554,"price":26.42},{"settlement_date":"2026-03-03","quantity_fails":553,"price":26.64},{"settlement_date":"2026-02-27","quantity_fails":5,"price":26.9},{"settlement_date":"2026-02-20","quantity_fails":291,"price":26.75},{"settlement_date":"2026-02-19","quantity_fails":1,"price":27.08},{"settlement_date":"2026-02-18","quantity_fails":9,"price":26.8},{"settlement_date":"2026-02-11","quantity_fails":1,"price":27.47},{"settlement_date":"2026-02-09","quantity_fails":1,"price":27.35},{"settlement_date":"2026-02-05","quantity_fails":23,"price":27.05},{"settlement_date":"2026-02-04","quantity_fails":25,"price":26.55},{"settlement_date":"2026-02-03","quantity_fails":42,"price":27.36},{"settlement_date":"2026-02-02","quantity_fails":158,"price":27.16},{"settlement_date":"2026-01-30","quantity_fails":212,"price":27.14},{"settlement_date":"2026-01-29","quantity_fails":212,"price":27.32},{"settlement_date":"2026-01-28","quantity_fails":212,"price":27.52},{"settlement_date":"2025-12-18","quantity_fails":51,"price":27.8},{"settlement_date":"2025-12-17","quantity_fails":490,"price":27.87},{"settlement_date":"2025-12-16","quantity_fails":490,"price":28.02},{"settlement_date":"2025-12-15","quantity_fails":490,"price":27.92},{"settlement_date":"2025-12-12","quantity_fails":490,"price":28.21},{"settlement_date":"2025-12-08","quantity_fails":2,"price":27.6},{"settlement_date":"2025-12-04","quantity_fails":7,"price":27.39},{"settlement_date":"2025-12-03","quantity_fails":7,"price":27},{"settlement_date":"2025-11-18","quantity_fails":43,"price":25.8},{"settlement_date":"2025-11-17","quantity_fails":43,"price":26.38},{"settlement_date":"2025-11-14","quantity_fails":43,"price":26.59},{"settlement_date":"2025-10-31","quantity_fails":2,"price":26.68},{"settlement_date":"2025-10-27","quantity_fails":22,"price":26.98},{"settlement_date":"2025-10-24","quantity_fails":21,"price":27.01},{"settlement_date":"2025-10-23","quantity_fails":16,"price":26.92},{"settlement_date":"2025-09-19","quantity_fails":1,"price":27.4},{"settlement_date":"2025-09-18","quantity_fails":1,"price":27.03},{"settlement_date":"2025-09-17","quantity_fails":1,"price":27.01},{"settlement_date":"2025-09-11","quantity_fails":1,"price":26.74},{"settlement_date":"2025-09-09","quantity_fails":50,"price":26.86},{"settlement_date":"2025-09-08","quantity_fails":50,"price":26.85},{"settlement_date":"2025-09-05","quantity_fails":50,"price":26.72},{"settlement_date":"2025-09-03","quantity_fails":38,"price":26.47}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-10-30T23:20:45.111Z"}}