{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/33738D754#ftd","name":"Fails-to-deliver — FIRST TR EXCH TRAD FD IV FT VE","description":"Settlement fails-to-deliver for FIRST TR EXCH TRAD FD IV FT VE (FDND), CUSIP 33738D754. Over the rolling 12-month window: 163,220 total fail shares across 168 settlement days, peaking at 10,929 shares on 2025-07-31.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"33738D754","symbol":"FDND","issuer_name":"FIRST TR EXCH TRAD FD IV FT VE","total_fail_shares":163220,"peak_fail_shares":10929,"peak_date":"2025-07-31","days_with_fails":168,"window":["2025-06-02","2026-05-28"],"url":"https://api.morvs.ai/fails-to-deliver/33738D754"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":1132,"price":22.29},{"settlement_date":"2026-09-02","quantity_fails":15,"price":22.45},{"settlement_date":"2026-09-01","quantity_fails":9,"price":22.88},{"settlement_date":"2026-08-20","quantity_fails":80,"price":22.51},{"settlement_date":"2026-07-31","quantity_fails":478,"price":21.14},{"settlement_date":"2026-07-30","quantity_fails":514,"price":21.13},{"settlement_date":"2026-07-29","quantity_fails":421,"price":21.17},{"settlement_date":"2026-07-28","quantity_fails":421,"price":20.82},{"settlement_date":"2026-07-27","quantity_fails":806,"price":20.44},{"settlement_date":"2026-07-24","quantity_fails":157,"price":20.34},{"settlement_date":"2026-07-23","quantity_fails":52,"price":20.86},{"settlement_date":"2026-07-22","quantity_fails":34,"price":21.22},{"settlement_date":"2026-07-21","quantity_fails":34,"price":21.46},{"settlement_date":"2026-07-20","quantity_fails":123,"price":21.44},{"settlement_date":"2026-07-17","quantity_fails":178,"price":21.64},{"settlement_date":"2026-07-16","quantity_fails":89,"price":21.97},{"settlement_date":"2026-07-15","quantity_fails":89,"price":21.83},{"settlement_date":"2026-06-23","quantity_fails":61,"price":20.7},{"settlement_date":"2026-06-22","quantity_fails":61,"price":21.14},{"settlement_date":"2026-06-18","quantity_fails":323,"price":20.93},{"settlement_date":"2026-06-17","quantity_fails":323,"price":21.56},{"settlement_date":"2026-06-16","quantity_fails":262,"price":21.51},{"settlement_date":"2026-06-15","quantity_fails":356,"price":21.04},{"settlement_date":"2026-06-10","quantity_fails":483,"price":21.34},{"settlement_date":"2026-06-09","quantity_fails":2216,"price":21.55},{"settlement_date":"2026-06-08","quantity_fails":1464,"price":21.69},{"settlement_date":"2026-06-05","quantity_fails":1496,"price":22.4},{"settlement_date":"2026-06-04","quantity_fails":1815,"price":22.3},{"settlement_date":"2026-06-03","quantity_fails":612,"price":22.76},{"settlement_date":"2026-06-02","quantity_fails":150,"price":23.08},{"settlement_date":"2026-06-01","quantity_fails":105,"price":22.55},{"settlement_date":"2026-05-28","quantity_fails":157,"price":21.87},{"settlement_date":"2026-05-27","quantity_fails":130,"price":21.82},{"settlement_date":"2026-05-26","quantity_fails":185,"price":21.86},{"settlement_date":"2026-05-19","quantity_fails":102,"price":21.73},{"settlement_date":"2026-05-06","quantity_fails":34,"price":21.62},{"settlement_date":"2026-05-04","quantity_fails":2,"price":21.53},{"settlement_date":"2026-04-29","quantity_fails":12,"price":21.05},{"settlement_date":"2026-04-22","quantity_fails":1030,"price":21.38},{"settlement_date":"2026-04-21","quantity_fails":1030,"price":21.54},{"settlement_date":"2026-04-20","quantity_fails":1030,"price":21.46},{"settlement_date":"2026-04-17","quantity_fails":1215,"price":21.36},{"settlement_date":"2026-04-16","quantity_fails":284,"price":21.19},{"settlement_date":"2026-04-15","quantity_fails":389,"price":20.77},{"settlement_date":"2026-04-13","quantity_fails":34,"price":19.97},{"settlement_date":"2026-04-08","quantity_fails":20,"price":19.9},{"settlement_date":"2026-04-02","quantity_fails":111,"price":19.5},{"settlement_date":"2026-04-01","quantity_fails":125,"price":19.35},{"settlement_date":"2026-03-10","quantity_fails":2490,"price":20.52},{"settlement_date":"2026-03-09","quantity_fails":2435,"price":20.47},{"settlement_date":"2026-03-06","quantity_fails":249,"price":20.71},{"settlement_date":"2026-03-05","quantity_fails":572,"price":20.51},{"settlement_date":"2026-03-04","quantity_fails":509,"price":20.11},{"settlement_date":"2026-03-03","quantity_fails":515,"price":20.14},{"settlement_date":"2026-03-02","quantity_fails":615,"price":20.21},{"settlement_date":"2026-02-27","quantity_fails":12,"price":20.11},{"settlement_date":"2026-02-26","quantity_fails":6,"price":19.87},{"settlement_date":"2026-02-24","quantity_fails":38,"price":19.13},{"settlement_date":"2026-02-23","quantity_fails":15,"price":19.74},{"settlement_date":"2026-02-18","quantity_fails":172,"price":19.67},{"settlement_date":"2026-02-17","quantity_fails":1365,"price":19.72},{"settlement_date":"2026-02-13","quantity_fails":1321,"price":19.56},{"settlement_date":"2026-02-12","quantity_fails":1300,"price":20.26},{"settlement_date":"2026-02-09","quantity_fails":65,"price":20.47},{"settlement_date":"2026-02-06","quantity_fails":312,"price":20.27},{"settlement_date":"2026-02-05","quantity_fails":149,"price":20.69},{"settlement_date":"2026-02-04","quantity_fails":78,"price":21.08},{"settlement_date":"2026-02-03","quantity_fails":336,"price":21.8},{"settlement_date":"2026-02-02","quantity_fails":179,"price":21.67},{"settlement_date":"2026-01-30","quantity_fails":145,"price":22.03},{"settlement_date":"2026-01-29","quantity_fails":148,"price":22.11},{"settlement_date":"2026-01-28","quantity_fails":148,"price":22.25},{"settlement_date":"2026-01-27","quantity_fails":148,"price":22.12},{"settlement_date":"2026-01-21","quantity_fails":84,"price":21.37},{"settlement_date":"2026-01-20","quantity_fails":307,"price":21.87},{"settlement_date":"2026-01-16","quantity_fails":431,"price":22.03},{"settlement_date":"2026-01-13","quantity_fails":221,"price":22.43},{"settlement_date":"2026-01-12","quantity_fails":221,"price":22.42},{"settlement_date":"2025-12-31","quantity_fails":552,"price":22.68},{"settlement_date":"2025-12-24","quantity_fails":42,"price":22.7},{"settlement_date":"2025-12-16","quantity_fails":88,"price":22.34},{"settlement_date":"2025-12-10","quantity_fails":15,"price":22.96},{"settlement_date":"2025-12-09","quantity_fails":15,"price":22.88},{"settlement_date":"2025-12-05","quantity_fails":17,"price":22.81},{"settlement_date":"2025-12-04","quantity_fails":17,"price":22.82},{"settlement_date":"2025-12-03","quantity_fails":63,"price":22.84},{"settlement_date":"2025-12-02","quantity_fails":63,"price":22.63},{"settlement_date":"2025-12-01","quantity_fails":148,"price":22.68},{"settlement_date":"2025-11-28","quantity_fails":46,"price":22.47},{"settlement_date":"2025-11-25","quantity_fails":140,"price":22.19},{"settlement_date":"2025-11-24","quantity_fails":240,"price":21.73},{"settlement_date":"2025-11-21","quantity_fails":240,"price":21.76},{"settlement_date":"2025-11-20","quantity_fails":170,"price":22.35},{"settlement_date":"2025-11-18","quantity_fails":107,"price":22.56},{"settlement_date":"2025-11-17","quantity_fails":107,"price":22.88},{"settlement_date":"2025-11-14","quantity_fails":172,"price":22.97},{"settlement_date":"2025-11-13","quantity_fails":212,"price":23.36},{"settlement_date":"2025-11-12","quantity_fails":105,"price":23.49},{"settlement_date":"2025-11-10","quantity_fails":250,"price":23.05},{"settlement_date":"2025-11-07","quantity_fails":665,"price":22.95},{"settlement_date":"2025-11-06","quantity_fails":260,"price":23.44},{"settlement_date":"2025-11-04","quantity_fails":200,"price":24.03},{"settlement_date":"2025-11-03","quantity_fails":200,"price":24.03},{"settlement_date":"2025-10-31","quantity_fails":575,"price":23.6},{"settlement_date":"2025-10-30","quantity_fails":512,"price":24.15},{"settlement_date":"2025-10-29","quantity_fails":470,"price":24.18},{"settlement_date":"2025-10-28","quantity_fails":541,"price":24.21},{"settlement_date":"2025-10-27","quantity_fails":675,"price":23.95},{"settlement_date":"2025-10-24","quantity_fails":621,"price":23.82},{"settlement_date":"2025-10-23","quantity_fails":485,"price":23.65},{"settlement_date":"2025-10-22","quantity_fails":172,"price":24.16},{"settlement_date":"2025-10-21","quantity_fails":113,"price":24.16},{"settlement_date":"2025-10-20","quantity_fails":429,"price":23.75},{"settlement_date":"2025-10-17","quantity_fails":519,"price":23.69},{"settlement_date":"2025-10-16","quantity_fails":474,"price":23.9},{"settlement_date":"2025-10-14","quantity_fails":919,"price":23.92},{"settlement_date":"2025-10-10","quantity_fails":117,"price":24.27},{"settlement_date":"2025-10-09","quantity_fails":102,"price":24.18},{"settlement_date":"2025-10-06","quantity_fails":124,"price":23.76},{"settlement_date":"2025-10-02","quantity_fails":238,"price":23.81}],"_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":"2026-10-28T06:11:44.192Z"}}