{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/33734X200#ftd","name":"Fails-to-deliver — FIRST TR EXCHANGE TRD FD II FI","description":"Settlement fails-to-deliver for FIRST TR EXCHANGE TRD FD II FI (FGD), CUSIP 33734X200. Over the rolling 12-month window: 5,322,043 total fail shares across 243 settlement days, peaking at 284,682 shares on 2026-02-17.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"33734X200","symbol":"FGD","issuer_name":"FIRST TR EXCHANGE TRD FD II FI","total_fail_shares":5322043,"peak_fail_shares":284682,"peak_date":"2026-02-17","days_with_fails":243,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/33734X200"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":22711,"price":33.37},{"settlement_date":"2026-09-29","quantity_fails":4446,"price":33.65},{"settlement_date":"2026-09-28","quantity_fails":5689,"price":33.78},{"settlement_date":"2026-09-25","quantity_fails":1645,"price":33.7},{"settlement_date":"2026-09-23","quantity_fails":6671,"price":34.8},{"settlement_date":"2026-09-22","quantity_fails":11559,"price":34.97},{"settlement_date":"2026-09-21","quantity_fails":5958,"price":34.88},{"settlement_date":"2026-09-18","quantity_fails":15574,"price":35.33},{"settlement_date":"2026-09-17","quantity_fails":4486,"price":35.01},{"settlement_date":"2026-09-16","quantity_fails":1711,"price":35.4},{"settlement_date":"2026-09-15","quantity_fails":1357,"price":35.36},{"settlement_date":"2026-09-14","quantity_fails":4186,"price":35.49},{"settlement_date":"2026-09-11","quantity_fails":858,"price":35.3},{"settlement_date":"2026-09-10","quantity_fails":3263,"price":35.48},{"settlement_date":"2026-09-08","quantity_fails":13385,"price":36.02},{"settlement_date":"2026-09-03","quantity_fails":4555,"price":35.67},{"settlement_date":"2026-09-02","quantity_fails":4691,"price":35.49},{"settlement_date":"2026-08-31","quantity_fails":6036,"price":35.63},{"settlement_date":"2026-08-28","quantity_fails":5551,"price":35.62},{"settlement_date":"2026-08-27","quantity_fails":7954,"price":35.71},{"settlement_date":"2026-08-26","quantity_fails":853,"price":35.8},{"settlement_date":"2026-08-25","quantity_fails":11479,"price":35.68},{"settlement_date":"2026-08-24","quantity_fails":14722,"price":35.68},{"settlement_date":"2026-08-21","quantity_fails":12122,"price":35.47},{"settlement_date":"2026-08-20","quantity_fails":2963,"price":35.53},{"settlement_date":"2026-08-19","quantity_fails":10092,"price":35.26},{"settlement_date":"2026-08-18","quantity_fails":9714,"price":35.23},{"settlement_date":"2026-08-17","quantity_fails":17299,"price":35.42},{"settlement_date":"2026-08-14","quantity_fails":21311,"price":35.24},{"settlement_date":"2026-08-13","quantity_fails":1378,"price":34.94},{"settlement_date":"2026-08-12","quantity_fails":12206,"price":34.93},{"settlement_date":"2026-08-11","quantity_fails":16451,"price":34.88},{"settlement_date":"2026-08-10","quantity_fails":15447,"price":35.01},{"settlement_date":"2026-08-07","quantity_fails":5464,"price":34.75},{"settlement_date":"2026-08-06","quantity_fails":23197,"price":34.77},{"settlement_date":"2026-08-05","quantity_fails":21356,"price":34.9},{"settlement_date":"2026-08-04","quantity_fails":14414,"price":34.54},{"settlement_date":"2026-08-03","quantity_fails":914,"price":34.47},{"settlement_date":"2026-07-31","quantity_fails":12853,"price":34.62},{"settlement_date":"2026-07-30","quantity_fails":13422,"price":34.38},{"settlement_date":"2026-07-29","quantity_fails":10330,"price":34.28},{"settlement_date":"2026-07-28","quantity_fails":4502,"price":34.05},{"settlement_date":"2026-07-27","quantity_fails":20313,"price":33.87},{"settlement_date":"2026-07-24","quantity_fails":25313,"price":33.79},{"settlement_date":"2026-07-23","quantity_fails":24281,"price":33.99},{"settlement_date":"2026-07-22","quantity_fails":2299,"price":33.82},{"settlement_date":"2026-07-21","quantity_fails":14986,"price":33.59},{"settlement_date":"2026-07-20","quantity_fails":11688,"price":33.77},{"settlement_date":"2026-07-17","quantity_fails":10146,"price":33.68},{"settlement_date":"2026-07-15","quantity_fails":14338,"price":33.32},{"settlement_date":"2026-07-14","quantity_fails":25542,"price":33.03},{"settlement_date":"2026-07-13","quantity_fails":6031,"price":32.9},{"settlement_date":"2026-07-10","quantity_fails":248,"price":32.72},{"settlement_date":"2026-07-09","quantity_fails":26136,"price":32.73},{"settlement_date":"2026-07-08","quantity_fails":20084,"price":32.78},{"settlement_date":"2026-07-07","quantity_fails":9257,"price":32.65},{"settlement_date":"2026-07-06","quantity_fails":11386,"price":32.51},{"settlement_date":"2026-07-02","quantity_fails":118731,"price":31.98},{"settlement_date":"2026-07-01","quantity_fails":44124,"price":31.99},{"settlement_date":"2026-06-30","quantity_fails":5153,"price":32.18},{"settlement_date":"2026-06-26","quantity_fails":11424,"price":32.22},{"settlement_date":"2026-06-25","quantity_fails":112420,"price":32.63},{"settlement_date":"2026-06-24","quantity_fails":17621,"price":32.81},{"settlement_date":"2026-06-22","quantity_fails":12011,"price":33.14},{"settlement_date":"2026-06-18","quantity_fails":13549,"price":33.33},{"settlement_date":"2026-06-17","quantity_fails":73633,"price":33.86},{"settlement_date":"2026-06-16","quantity_fails":10611,"price":33.91},{"settlement_date":"2026-06-15","quantity_fails":23596,"price":34.06},{"settlement_date":"2026-06-12","quantity_fails":27909,"price":33.94},{"settlement_date":"2026-06-11","quantity_fails":6519,"price":33.25},{"settlement_date":"2026-06-10","quantity_fails":105,"price":33.29},{"settlement_date":"2026-06-09","quantity_fails":4287,"price":33.22},{"settlement_date":"2026-06-08","quantity_fails":21700,"price":33.13},{"settlement_date":"2026-06-05","quantity_fails":24135,"price":33.64},{"settlement_date":"2026-06-04","quantity_fails":6,"price":33.51},{"settlement_date":"2026-06-03","quantity_fails":3105,"price":33.94},{"settlement_date":"2026-06-02","quantity_fails":47163,"price":33.92},{"settlement_date":"2026-06-01","quantity_fails":27669,"price":33.83},{"settlement_date":"2026-05-29","quantity_fails":21553,"price":33.78},{"settlement_date":"2026-05-28","quantity_fails":54,"price":33.78},{"settlement_date":"2026-05-27","quantity_fails":12017,"price":34.02},{"settlement_date":"2026-05-26","quantity_fails":11910,"price":33.9},{"settlement_date":"2026-05-22","quantity_fails":12435,"price":33.92},{"settlement_date":"2026-05-21","quantity_fails":11348,"price":33.8},{"settlement_date":"2026-05-20","quantity_fails":68554,"price":33.53},{"settlement_date":"2026-05-19","quantity_fails":53409,"price":33.76},{"settlement_date":"2026-05-18","quantity_fails":5825,"price":33.4},{"settlement_date":"2026-05-14","quantity_fails":13201,"price":33.58},{"settlement_date":"2026-05-13","quantity_fails":8955,"price":33.5},{"settlement_date":"2026-05-12","quantity_fails":3648,"price":33.8},{"settlement_date":"2026-05-11","quantity_fails":31376,"price":33.75},{"settlement_date":"2026-05-08","quantity_fails":27482,"price":33.38},{"settlement_date":"2026-05-07","quantity_fails":28261,"price":33.7},{"settlement_date":"2026-05-06","quantity_fails":7611,"price":33.52},{"settlement_date":"2026-05-05","quantity_fails":13500,"price":33.15},{"settlement_date":"2026-05-04","quantity_fails":21121,"price":33.59},{"settlement_date":"2026-05-01","quantity_fails":23222,"price":33.57},{"settlement_date":"2026-04-30","quantity_fails":5704,"price":32.91},{"settlement_date":"2026-04-29","quantity_fails":33771,"price":33.15},{"settlement_date":"2026-04-28","quantity_fails":32414,"price":32.99},{"settlement_date":"2026-04-27","quantity_fails":11373,"price":32.9},{"settlement_date":"2026-04-24","quantity_fails":6230,"price":32.87},{"settlement_date":"2026-04-23","quantity_fails":26070,"price":33.14},{"settlement_date":"2026-04-22","quantity_fails":14909,"price":33.07},{"settlement_date":"2026-04-21","quantity_fails":15514,"price":33.33},{"settlement_date":"2026-04-20","quantity_fails":6276,"price":33.3},{"settlement_date":"2026-04-17","quantity_fails":23096,"price":33.14},{"settlement_date":"2026-04-16","quantity_fails":16091,"price":33.07},{"settlement_date":"2026-04-15","quantity_fails":10705,"price":33.06},{"settlement_date":"2026-04-14","quantity_fails":1331,"price":32.94},{"settlement_date":"2026-04-13","quantity_fails":21916,"price":32.65},{"settlement_date":"2026-04-10","quantity_fails":16088,"price":32.68},{"settlement_date":"2026-04-09","quantity_fails":11383,"price":32.69},{"settlement_date":"2026-04-08","quantity_fails":40479,"price":32.25},{"settlement_date":"2026-04-07","quantity_fails":55366,"price":32.19},{"settlement_date":"2026-04-06","quantity_fails":44662,"price":32.05},{"settlement_date":"2026-04-02","quantity_fails":32235,"price":32},{"settlement_date":"2026-04-01","quantity_fails":17671,"price":31.93},{"settlement_date":"2026-03-30","quantity_fails":18092,"price":31.13},{"settlement_date":"2026-03-27","quantity_fails":15163,"price":31.17}],"_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":"2026-10-30T22:19:02.212Z"}}