{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/33738R845#ftd","name":"Fails-to-deliver — FIRST TR ETF VI NASDAQ OIL & G","description":"Settlement fails-to-deliver for FIRST TR ETF VI NASDAQ OIL & G (FTXN), CUSIP 33738R845. Over the rolling 12-month window: 6,495,538 total fail shares across 86 settlement days, peaking at 2,211,799 shares on 2026-05-11.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"33738R845","symbol":"FTXN","issuer_name":"FIRST TR ETF VI NASDAQ OIL & G","total_fail_shares":6495538,"peak_fail_shares":2211799,"peak_date":"2026-05-11","days_with_fails":86,"window":["2025-06-02","2026-05-27"],"url":"https://api.morvs.ai/fails-to-deliver/33738R845"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":184594,"price":38.01},{"settlement_date":"2026-09-29","quantity_fails":2174152,"price":38.38},{"settlement_date":"2026-09-28","quantity_fails":2984102,"price":38.6},{"settlement_date":"2026-09-25","quantity_fails":96454,"price":38.98},{"settlement_date":"2026-09-24","quantity_fails":480365,"price":39.03},{"settlement_date":"2026-09-22","quantity_fails":4742,"price":39.34},{"settlement_date":"2026-09-21","quantity_fails":1460,"price":40.26},{"settlement_date":"2026-09-18","quantity_fails":40026,"price":40.5},{"settlement_date":"2026-09-16","quantity_fails":4480,"price":41.84},{"settlement_date":"2026-09-15","quantity_fails":453,"price":40.85},{"settlement_date":"2026-09-08","quantity_fails":58,"price":40.57},{"settlement_date":"2026-09-04","quantity_fails":12806,"price":40.91},{"settlement_date":"2026-09-03","quantity_fails":239,"price":41.23},{"settlement_date":"2026-09-02","quantity_fails":239,"price":41.03},{"settlement_date":"2026-08-10","quantity_fails":3,"price":36.18},{"settlement_date":"2026-07-23","quantity_fails":20,"price":37.59},{"settlement_date":"2026-07-20","quantity_fails":2238,"price":36.51},{"settlement_date":"2026-06-30","quantity_fails":100,"price":33.69},{"settlement_date":"2026-06-26","quantity_fails":867998,"price":33.95},{"settlement_date":"2026-06-25","quantity_fails":542,"price":33.72},{"settlement_date":"2026-06-18","quantity_fails":2601,"price":34.13},{"settlement_date":"2026-06-15","quantity_fails":14577,"price":36.12},{"settlement_date":"2026-06-12","quantity_fails":32720,"price":35.79},{"settlement_date":"2026-06-11","quantity_fails":73439,"price":36.58},{"settlement_date":"2026-06-10","quantity_fails":669,"price":35.84},{"settlement_date":"2026-06-09","quantity_fails":423,"price":36.48},{"settlement_date":"2026-06-04","quantity_fails":248,"price":36.88},{"settlement_date":"2026-06-03","quantity_fails":10435,"price":36.43},{"settlement_date":"2026-06-02","quantity_fails":29761,"price":36.03},{"settlement_date":"2026-06-01","quantity_fails":5140,"price":35.3},{"settlement_date":"2026-05-27","quantity_fails":10501,"price":36.36},{"settlement_date":"2026-05-26","quantity_fails":5186,"price":37.44},{"settlement_date":"2026-05-22","quantity_fails":10922,"price":37.18},{"settlement_date":"2026-05-21","quantity_fails":73451,"price":37.8},{"settlement_date":"2026-05-20","quantity_fails":55011,"price":38.63},{"settlement_date":"2026-05-19","quantity_fails":52698,"price":38.15},{"settlement_date":"2026-05-18","quantity_fails":4,"price":37.53},{"settlement_date":"2026-05-15","quantity_fails":1811241,"price":36.6},{"settlement_date":"2026-05-14","quantity_fails":49501,"price":36.32},{"settlement_date":"2026-05-13","quantity_fails":44269,"price":36.37},{"settlement_date":"2026-05-12","quantity_fails":1849458,"price":35.91},{"settlement_date":"2026-05-11","quantity_fails":2211799,"price":35.07},{"settlement_date":"2026-05-08","quantity_fails":106143,"price":35.24},{"settlement_date":"2026-05-07","quantity_fails":83538,"price":36.01},{"settlement_date":"2026-04-10","quantity_fails":645,"price":36.17},{"settlement_date":"2026-04-09","quantity_fails":710,"price":36.75},{"settlement_date":"2026-04-08","quantity_fails":1818,"price":38.28},{"settlement_date":"2026-04-07","quantity_fails":12344,"price":37.99},{"settlement_date":"2026-04-06","quantity_fails":18934,"price":37.63},{"settlement_date":"2026-04-02","quantity_fails":9890,"price":37.32},{"settlement_date":"2026-04-01","quantity_fails":7829,"price":38.6},{"settlement_date":"2026-03-31","quantity_fails":14942,"price":39.29},{"settlement_date":"2026-03-30","quantity_fails":351,"price":39.86},{"settlement_date":"2026-03-27","quantity_fails":241,"price":39.27},{"settlement_date":"2026-03-25","quantity_fails":54,"price":38.64},{"settlement_date":"2026-03-23","quantity_fails":170,"price":37.47},{"settlement_date":"2026-03-20","quantity_fails":806,"price":37.43},{"settlement_date":"2026-03-19","quantity_fails":846,"price":36.73},{"settlement_date":"2026-03-18","quantity_fails":1215,"price":36.58},{"settlement_date":"2026-03-17","quantity_fails":409,"price":36.1},{"settlement_date":"2026-03-16","quantity_fails":18484,"price":36.06},{"settlement_date":"2026-03-13","quantity_fails":644,"price":35.96},{"settlement_date":"2026-03-06","quantity_fails":28,"price":35.28},{"settlement_date":"2026-03-04","quantity_fails":338,"price":35.23},{"settlement_date":"2026-03-03","quantity_fails":191,"price":35.51},{"settlement_date":"2026-02-27","quantity_fails":213,"price":34},{"settlement_date":"2026-02-26","quantity_fails":243,"price":33.83},{"settlement_date":"2026-02-25","quantity_fails":489,"price":34.06},{"settlement_date":"2026-02-24","quantity_fails":690,"price":34.08},{"settlement_date":"2026-02-23","quantity_fails":192,"price":34.2},{"settlement_date":"2026-02-19","quantity_fails":258,"price":33.74},{"settlement_date":"2026-02-18","quantity_fails":1074,"price":33.01},{"settlement_date":"2026-02-17","quantity_fails":1084,"price":33.38},{"settlement_date":"2026-02-13","quantity_fails":1086,"price":32.98},{"settlement_date":"2026-02-12","quantity_fails":818,"price":33.62},{"settlement_date":"2026-02-02","quantity_fails":208,"price":31.3},{"settlement_date":"2026-01-30","quantity_fails":208,"price":31.1},{"settlement_date":"2026-01-22","quantity_fails":1,"price":29.96},{"settlement_date":"2026-01-16","quantity_fails":78,"price":29.25},{"settlement_date":"2026-01-15","quantity_fails":5,"price":29.61},{"settlement_date":"2025-12-26","quantity_fails":1202,"price":27.65},{"settlement_date":"2025-12-24","quantity_fails":1202,"price":27.77},{"settlement_date":"2025-12-12","quantity_fails":385,"price":28.94},{"settlement_date":"2025-12-11","quantity_fails":2,"price":29.2},{"settlement_date":"2025-12-10","quantity_fails":3328,"price":28.95},{"settlement_date":"2025-10-28","quantity_fails":310,"price":27.57},{"settlement_date":"2025-10-24","quantity_fails":4,"price":27.88},{"settlement_date":"2025-10-21","quantity_fails":47,"price":27.06},{"settlement_date":"2025-10-15","quantity_fails":153,"price":27.09},{"settlement_date":"2025-10-08","quantity_fails":13,"price":28.46},{"settlement_date":"2025-10-07","quantity_fails":118,"price":28.45},{"settlement_date":"2025-10-06","quantity_fails":352,"price":28.31},{"settlement_date":"2025-10-03","quantity_fails":339,"price":28.08},{"settlement_date":"2025-10-02","quantity_fails":341,"price":28.61},{"settlement_date":"2025-10-01","quantity_fails":235,"price":28.46},{"settlement_date":"2025-09-19","quantity_fails":1298,"price":28.55},{"settlement_date":"2025-09-18","quantity_fails":1496,"price":28.59},{"settlement_date":"2025-09-17","quantity_fails":702,"price":28.62},{"settlement_date":"2025-09-16","quantity_fails":334,"price":28.01},{"settlement_date":"2025-09-15","quantity_fails":340,"price":28.25},{"settlement_date":"2025-09-09","quantity_fails":23,"price":27.85},{"settlement_date":"2025-08-11","quantity_fails":247,"price":27.26},{"settlement_date":"2025-07-16","quantity_fails":5,"price":27.57},{"settlement_date":"2025-07-15","quantity_fails":26,"price":28.26},{"settlement_date":"2025-07-02","quantity_fails":20,"price":27.54},{"settlement_date":"2025-07-01","quantity_fails":244,"price":27.21},{"settlement_date":"2025-06-26","quantity_fails":69,"price":27.33},{"settlement_date":"2025-06-25","quantity_fails":53,"price":27.56},{"settlement_date":"2025-06-24","quantity_fails":3761,"price":27.8},{"settlement_date":"2025-06-23","quantity_fails":1400,"price":28.72},{"settlement_date":"2025-06-20","quantity_fails":702,"price":28.55},{"settlement_date":"2025-06-18","quantity_fails":48,"price":28.81},{"settlement_date":"2025-06-17","quantity_fails":14700,"price":28.62},{"settlement_date":"2025-06-09","quantity_fails":1,"price":27.07},{"settlement_date":"2025-06-05","quantity_fails":1,"price":26.59},{"settlement_date":"2025-06-02","quantity_fails":779,"price":26.09}],"_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":"2026-10-31T04:07:08.417Z"}}