{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/33738R688#ftd","name":"Fails-to-deliver — FIRST TR EXCHANGE-TRDED FD VI","description":"Settlement fails-to-deliver for FIRST TR EXCHANGE-TRDED FD VI (FID), CUSIP 33738R688. Over the rolling 12-month window: 1,155,169 total fail shares across 213 settlement days, peaking at 209,480 shares on 2026-03-06.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"33738R688","symbol":"FID","issuer_name":"FIRST TR EXCHANGE-TRDED FD VI","total_fail_shares":1155169,"peak_fail_shares":209480,"peak_date":"2026-03-06","days_with_fails":213,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/33738R688"},"recent_series":[{"settlement_date":"2026-09-28","quantity_fails":16,"price":22.61},{"settlement_date":"2026-09-25","quantity_fails":631,"price":22.47},{"settlement_date":"2026-09-24","quantity_fails":631,"price":22.68},{"settlement_date":"2026-09-23","quantity_fails":631,"price":22.95},{"settlement_date":"2026-09-22","quantity_fails":1041,"price":22.92},{"settlement_date":"2026-09-21","quantity_fails":468,"price":22.85},{"settlement_date":"2026-09-18","quantity_fails":483,"price":22.95},{"settlement_date":"2026-09-17","quantity_fails":205,"price":22.75},{"settlement_date":"2026-09-14","quantity_fails":276,"price":22.91},{"settlement_date":"2026-09-11","quantity_fails":2506,"price":22.85},{"settlement_date":"2026-09-10","quantity_fails":2569,"price":23.02},{"settlement_date":"2026-09-09","quantity_fails":2266,"price":23.08},{"settlement_date":"2026-09-08","quantity_fails":1780,"price":23.22},{"settlement_date":"2026-09-04","quantity_fails":1027,"price":23.16},{"settlement_date":"2026-09-03","quantity_fails":1477,"price":23},{"settlement_date":"2026-09-02","quantity_fails":830,"price":23.03},{"settlement_date":"2026-09-01","quantity_fails":2339,"price":23.14},{"settlement_date":"2026-08-31","quantity_fails":1593,"price":23.13},{"settlement_date":"2026-08-28","quantity_fails":159,"price":23.18},{"settlement_date":"2026-08-27","quantity_fails":125,"price":23.27},{"settlement_date":"2026-08-26","quantity_fails":186,"price":23.29},{"settlement_date":"2026-08-25","quantity_fails":475,"price":23.21},{"settlement_date":"2026-08-24","quantity_fails":519,"price":23.2},{"settlement_date":"2026-08-21","quantity_fails":2287,"price":23.08},{"settlement_date":"2026-08-20","quantity_fails":3879,"price":23.11},{"settlement_date":"2026-08-19","quantity_fails":4966,"price":23.01},{"settlement_date":"2026-08-18","quantity_fails":3075,"price":23.1},{"settlement_date":"2026-08-14","quantity_fails":14378,"price":23.04},{"settlement_date":"2026-08-13","quantity_fails":1549,"price":22.85},{"settlement_date":"2026-08-12","quantity_fails":1527,"price":22.83},{"settlement_date":"2026-08-11","quantity_fails":279,"price":22.83},{"settlement_date":"2026-08-10","quantity_fails":1515,"price":22.86},{"settlement_date":"2026-08-07","quantity_fails":1169,"price":22.64},{"settlement_date":"2026-08-06","quantity_fails":2755,"price":22.64},{"settlement_date":"2026-08-05","quantity_fails":21,"price":22.69},{"settlement_date":"2026-08-04","quantity_fails":65,"price":22.53},{"settlement_date":"2026-07-31","quantity_fails":1558,"price":22.72},{"settlement_date":"2026-07-30","quantity_fails":1835,"price":22.36},{"settlement_date":"2026-07-29","quantity_fails":747,"price":22.41},{"settlement_date":"2026-07-28","quantity_fails":702,"price":22.34},{"settlement_date":"2026-07-27","quantity_fails":4535,"price":22.28},{"settlement_date":"2026-07-24","quantity_fails":3301,"price":22.12},{"settlement_date":"2026-07-23","quantity_fails":2169,"price":22.21},{"settlement_date":"2026-07-22","quantity_fails":262,"price":22.09},{"settlement_date":"2026-07-21","quantity_fails":411,"price":22.01},{"settlement_date":"2026-07-20","quantity_fails":129,"price":22.15},{"settlement_date":"2026-07-17","quantity_fails":714,"price":22.11},{"settlement_date":"2026-07-16","quantity_fails":112,"price":22.15},{"settlement_date":"2026-07-15","quantity_fails":5502,"price":21.98},{"settlement_date":"2026-07-14","quantity_fails":1685,"price":21.83},{"settlement_date":"2026-07-13","quantity_fails":3575,"price":21.91},{"settlement_date":"2026-07-10","quantity_fails":1050,"price":21.8},{"settlement_date":"2026-07-09","quantity_fails":6970,"price":21.75},{"settlement_date":"2026-07-08","quantity_fails":5228,"price":21.74},{"settlement_date":"2026-07-07","quantity_fails":6267,"price":21.67},{"settlement_date":"2026-07-06","quantity_fails":1732,"price":21.54},{"settlement_date":"2026-07-02","quantity_fails":1450,"price":21.34},{"settlement_date":"2026-07-01","quantity_fails":1848,"price":21.46},{"settlement_date":"2026-06-30","quantity_fails":3460,"price":21.51},{"settlement_date":"2026-06-29","quantity_fails":1170,"price":21.5},{"settlement_date":"2026-06-26","quantity_fails":1171,"price":21.44},{"settlement_date":"2026-06-25","quantity_fails":4366,"price":21.64},{"settlement_date":"2026-06-22","quantity_fails":1928,"price":21.95},{"settlement_date":"2026-06-18","quantity_fails":1913,"price":22.01},{"settlement_date":"2026-06-17","quantity_fails":1709,"price":22.36},{"settlement_date":"2026-06-16","quantity_fails":965,"price":22.36},{"settlement_date":"2026-06-15","quantity_fails":593,"price":22.24},{"settlement_date":"2026-06-12","quantity_fails":343,"price":22.17},{"settlement_date":"2026-06-11","quantity_fails":1467,"price":21.96},{"settlement_date":"2026-06-10","quantity_fails":1370,"price":22.05},{"settlement_date":"2026-06-09","quantity_fails":624,"price":22.02},{"settlement_date":"2026-06-08","quantity_fails":410,"price":21.95},{"settlement_date":"2026-06-05","quantity_fails":762,"price":22.37},{"settlement_date":"2026-06-04","quantity_fails":1984,"price":22.26},{"settlement_date":"2026-06-03","quantity_fails":760,"price":22.51},{"settlement_date":"2026-06-02","quantity_fails":701,"price":22.49},{"settlement_date":"2026-06-01","quantity_fails":2322,"price":22.42},{"settlement_date":"2026-05-29","quantity_fails":3465,"price":22.29},{"settlement_date":"2026-05-28","quantity_fails":3772,"price":22.26},{"settlement_date":"2026-05-27","quantity_fails":1267,"price":22.32},{"settlement_date":"2026-05-20","quantity_fails":464,"price":22},{"settlement_date":"2026-05-19","quantity_fails":702,"price":22.02},{"settlement_date":"2026-05-18","quantity_fails":487,"price":21.95},{"settlement_date":"2026-05-15","quantity_fails":806,"price":22.15},{"settlement_date":"2026-05-14","quantity_fails":3652,"price":22.01},{"settlement_date":"2026-05-13","quantity_fails":3159,"price":22},{"settlement_date":"2026-05-12","quantity_fails":1615,"price":22.15},{"settlement_date":"2026-05-08","quantity_fails":3256,"price":21.94},{"settlement_date":"2026-05-07","quantity_fails":210,"price":22.16},{"settlement_date":"2026-05-06","quantity_fails":842,"price":21.83},{"settlement_date":"2026-05-01","quantity_fails":581,"price":21.93},{"settlement_date":"2026-04-30","quantity_fails":227,"price":21.47},{"settlement_date":"2026-04-29","quantity_fails":1737,"price":21.69},{"settlement_date":"2026-04-24","quantity_fails":145,"price":21.58},{"settlement_date":"2026-04-23","quantity_fails":1448,"price":21.62},{"settlement_date":"2026-04-22","quantity_fails":771,"price":21.49},{"settlement_date":"2026-04-21","quantity_fails":841,"price":21.73},{"settlement_date":"2026-04-17","quantity_fails":89,"price":21.59},{"settlement_date":"2026-04-16","quantity_fails":169,"price":21.64},{"settlement_date":"2026-04-15","quantity_fails":170,"price":21.75},{"settlement_date":"2026-04-14","quantity_fails":295,"price":21.62},{"settlement_date":"2026-04-13","quantity_fails":206,"price":21.58},{"settlement_date":"2026-04-10","quantity_fails":126,"price":21.58},{"settlement_date":"2026-04-09","quantity_fails":125,"price":21.5},{"settlement_date":"2026-04-07","quantity_fails":4274,"price":21.11},{"settlement_date":"2026-04-06","quantity_fails":1491,"price":20.99},{"settlement_date":"2026-03-30","quantity_fails":113,"price":20.47},{"settlement_date":"2026-03-25","quantity_fails":1802,"price":20.66},{"settlement_date":"2026-03-24","quantity_fails":834,"price":20.74},{"settlement_date":"2026-03-23","quantity_fails":3278,"price":20.52},{"settlement_date":"2026-03-20","quantity_fails":2775,"price":20.94},{"settlement_date":"2026-03-17","quantity_fails":758,"price":21},{"settlement_date":"2026-03-12","quantity_fails":7610,"price":21.21},{"settlement_date":"2026-03-11","quantity_fails":3766,"price":21.25},{"settlement_date":"2026-03-10","quantity_fails":3272,"price":21.45},{"settlement_date":"2026-03-09","quantity_fails":1127,"price":21.46},{"settlement_date":"2026-03-06","quantity_fails":209480,"price":21.55},{"settlement_date":"2026-03-04","quantity_fails":4443,"price":21.78},{"settlement_date":"2026-03-03","quantity_fails":1312,"price":22.18},{"settlement_date":"2026-03-02","quantity_fails":150114,"price":22.45}],"_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":"2026-10-30T23:20:57.524Z"}}