{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/33734X168#ftd","name":"Fails-to-deliver — FIRST TR EXCHANGE TRADED FD FI","description":"Settlement fails-to-deliver for FIRST TR EXCHANGE TRADED FD FI (FXZ), CUSIP 33734X168. Over the rolling 12-month window: 337,721 total fail shares across 100 settlement days, peaking at 27,652 shares on 2026-01-05.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"33734X168","symbol":"FXZ","issuer_name":"FIRST TR EXCHANGE TRADED FD FI","total_fail_shares":337721,"peak_fail_shares":27652,"peak_date":"2026-01-05","days_with_fails":100,"window":["2025-06-03","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/33734X168"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":9,"price":77.83},{"settlement_date":"2026-09-24","quantity_fails":70,"price":81.04},{"settlement_date":"2026-09-23","quantity_fails":9,"price":82.41},{"settlement_date":"2026-09-21","quantity_fails":124,"price":81.4},{"settlement_date":"2026-09-18","quantity_fails":47,"price":82.93},{"settlement_date":"2026-09-17","quantity_fails":276,"price":81.43},{"settlement_date":"2026-09-16","quantity_fails":8,"price":82.23},{"settlement_date":"2026-09-11","quantity_fails":24,"price":83.65},{"settlement_date":"2026-09-10","quantity_fails":8,"price":85.83},{"settlement_date":"2026-08-31","quantity_fails":261,"price":86.02},{"settlement_date":"2026-08-21","quantity_fails":38,"price":85.4},{"settlement_date":"2026-08-11","quantity_fails":30,"price":84.04},{"settlement_date":"2026-08-06","quantity_fails":850,"price":81.63},{"settlement_date":"2026-08-05","quantity_fails":850,"price":79.88},{"settlement_date":"2026-08-04","quantity_fails":572,"price":77.85},{"settlement_date":"2026-08-03","quantity_fails":95,"price":76.68},{"settlement_date":"2026-07-30","quantity_fails":494,"price":76.31},{"settlement_date":"2026-07-29","quantity_fails":477,"price":77.78},{"settlement_date":"2026-07-28","quantity_fails":1904,"price":77.63},{"settlement_date":"2026-07-27","quantity_fails":1898,"price":77.98},{"settlement_date":"2026-07-22","quantity_fails":2711,"price":77.21},{"settlement_date":"2026-07-21","quantity_fails":4131,"price":75.1},{"settlement_date":"2026-07-20","quantity_fails":38,"price":75.58},{"settlement_date":"2026-07-17","quantity_fails":1639,"price":75.85},{"settlement_date":"2026-07-15","quantity_fails":5294,"price":77.63},{"settlement_date":"2026-07-13","quantity_fails":12,"price":77.45},{"settlement_date":"2026-07-08","quantity_fails":288,"price":77.52},{"settlement_date":"2026-07-07","quantity_fails":2516,"price":78.93},{"settlement_date":"2026-07-06","quantity_fails":3602,"price":78.79},{"settlement_date":"2026-07-02","quantity_fails":5214,"price":78.31},{"settlement_date":"2026-07-01","quantity_fails":7588,"price":79.44},{"settlement_date":"2026-06-30","quantity_fails":29,"price":79.24},{"settlement_date":"2026-06-29","quantity_fails":86,"price":80.45},{"settlement_date":"2026-06-26","quantity_fails":246,"price":81.36},{"settlement_date":"2026-06-25","quantity_fails":196,"price":80.07},{"settlement_date":"2026-06-24","quantity_fails":1443,"price":80.39},{"settlement_date":"2026-06-23","quantity_fails":497,"price":82.41},{"settlement_date":"2026-06-22","quantity_fails":564,"price":82.72},{"settlement_date":"2026-06-18","quantity_fails":688,"price":83.25},{"settlement_date":"2026-06-17","quantity_fails":276,"price":84.04},{"settlement_date":"2026-06-16","quantity_fails":460,"price":84.83},{"settlement_date":"2026-06-15","quantity_fails":177,"price":84.63},{"settlement_date":"2026-06-11","quantity_fails":1307,"price":79.96},{"settlement_date":"2026-06-10","quantity_fails":41,"price":82},{"settlement_date":"2026-06-08","quantity_fails":392,"price":81.27},{"settlement_date":"2026-06-05","quantity_fails":367,"price":83.72},{"settlement_date":"2026-06-03","quantity_fails":781,"price":84.09},{"settlement_date":"2026-06-02","quantity_fails":1174,"price":82.55},{"settlement_date":"2026-06-01","quantity_fails":7259,"price":82.82},{"settlement_date":"2026-05-29","quantity_fails":1839,"price":83.08},{"settlement_date":"2026-05-27","quantity_fails":1019,"price":82.22},{"settlement_date":"2026-05-26","quantity_fails":2089,"price":79.9},{"settlement_date":"2026-05-19","quantity_fails":312,"price":78.2},{"settlement_date":"2026-05-18","quantity_fails":292,"price":78.52},{"settlement_date":"2026-05-15","quantity_fails":9505,"price":81.16},{"settlement_date":"2026-05-14","quantity_fails":1485,"price":81.96},{"settlement_date":"2026-05-13","quantity_fails":2680,"price":81.72},{"settlement_date":"2026-05-11","quantity_fails":10400,"price":80.92},{"settlement_date":"2026-05-08","quantity_fails":8045,"price":80.43},{"settlement_date":"2026-05-07","quantity_fails":7709,"price":82.37},{"settlement_date":"2026-05-01","quantity_fails":6125,"price":79.94},{"settlement_date":"2026-04-30","quantity_fails":2355,"price":78.35},{"settlement_date":"2026-04-29","quantity_fails":2550,"price":79.39},{"settlement_date":"2026-04-28","quantity_fails":3445,"price":80.42},{"settlement_date":"2026-04-27","quantity_fails":4376,"price":80.02},{"settlement_date":"2026-04-24","quantity_fails":19,"price":79.72},{"settlement_date":"2026-04-23","quantity_fails":6016,"price":79.96},{"settlement_date":"2026-04-21","quantity_fails":5477,"price":80.05},{"settlement_date":"2026-04-20","quantity_fails":12100,"price":79.56},{"settlement_date":"2026-04-17","quantity_fails":8063,"price":78.96},{"settlement_date":"2026-04-15","quantity_fails":7313,"price":79.61},{"settlement_date":"2026-04-14","quantity_fails":7732,"price":80.16},{"settlement_date":"2026-04-10","quantity_fails":379,"price":79.35},{"settlement_date":"2026-04-09","quantity_fails":13800,"price":79.53},{"settlement_date":"2026-04-08","quantity_fails":14815,"price":77.12},{"settlement_date":"2026-04-07","quantity_fails":14009,"price":76.91},{"settlement_date":"2026-04-02","quantity_fails":109,"price":77.45},{"settlement_date":"2026-04-01","quantity_fails":492,"price":76.21},{"settlement_date":"2026-03-31","quantity_fails":19448,"price":73.94},{"settlement_date":"2026-03-30","quantity_fails":158,"price":73.7},{"settlement_date":"2026-03-27","quantity_fails":239,"price":73.6},{"settlement_date":"2026-03-26","quantity_fails":375,"price":74.69},{"settlement_date":"2026-03-25","quantity_fails":1424,"price":73.08},{"settlement_date":"2026-03-24","quantity_fails":900,"price":71.12},{"settlement_date":"2026-03-23","quantity_fails":615,"price":69.57},{"settlement_date":"2026-03-20","quantity_fails":100,"price":71.92},{"settlement_date":"2026-03-19","quantity_fails":614,"price":73.79},{"settlement_date":"2026-03-18","quantity_fails":842,"price":74.84},{"settlement_date":"2026-03-17","quantity_fails":1410,"price":74.09},{"settlement_date":"2026-03-13","quantity_fails":873,"price":76.04},{"settlement_date":"2026-03-11","quantity_fails":50,"price":75.11},{"settlement_date":"2026-03-05","quantity_fails":46,"price":77.24},{"settlement_date":"2026-03-03","quantity_fails":459,"price":79.72},{"settlement_date":"2026-03-02","quantity_fails":1234,"price":78.92},{"settlement_date":"2026-02-27","quantity_fails":636,"price":78.36},{"settlement_date":"2026-02-26","quantity_fails":1026,"price":78.18},{"settlement_date":"2026-02-25","quantity_fails":567,"price":78.53},{"settlement_date":"2026-02-24","quantity_fails":539,"price":77.49},{"settlement_date":"2026-02-23","quantity_fails":390,"price":77.71},{"settlement_date":"2026-02-20","quantity_fails":2411,"price":77.13},{"settlement_date":"2026-02-19","quantity_fails":16025,"price":77.34},{"settlement_date":"2026-02-18","quantity_fails":12434,"price":76.31},{"settlement_date":"2026-02-17","quantity_fails":18022,"price":77.6},{"settlement_date":"2026-02-13","quantity_fails":98,"price":77.19},{"settlement_date":"2026-02-11","quantity_fails":23,"price":78.42},{"settlement_date":"2026-02-10","quantity_fails":9123,"price":77.6},{"settlement_date":"2026-02-09","quantity_fails":9651,"price":76.58},{"settlement_date":"2026-02-06","quantity_fails":7114,"price":74},{"settlement_date":"2026-02-04","quantity_fails":4443,"price":75},{"settlement_date":"2026-02-03","quantity_fails":3111,"price":72.67},{"settlement_date":"2026-02-02","quantity_fails":11450,"price":71.87},{"settlement_date":"2026-01-30","quantity_fails":595,"price":74.24},{"settlement_date":"2026-01-29","quantity_fails":62,"price":74.43},{"settlement_date":"2026-01-28","quantity_fails":514,"price":74.22},{"settlement_date":"2026-01-27","quantity_fails":51,"price":74.06},{"settlement_date":"2026-01-23","quantity_fails":1544,"price":73.93},{"settlement_date":"2026-01-22","quantity_fails":1649,"price":73.74},{"settlement_date":"2026-01-15","quantity_fails":30,"price":72.4},{"settlement_date":"2026-01-07","quantity_fails":2500,"price":69.35},{"settlement_date":"2026-01-06","quantity_fails":3262,"price":67.52}],"_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":"2026-10-31T08:04:22.475Z"}}