{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/33739E108#ftd","name":"Fails-to-deliver — FIRST TR PFD SECS & INCOME ETF","description":"Settlement fails-to-deliver for FIRST TR PFD SECS & INCOME ETF (FPE), CUSIP 33739E108. Over the rolling 12-month window: 4,695,490 total fail shares across 170 settlement days, peaking at 867,053 shares on 2025-06-06.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"33739E108","symbol":"FPE","issuer_name":"FIRST TR PFD SECS & INCOME ETF","total_fail_shares":4695490,"peak_fail_shares":867053,"peak_date":"2025-06-06","days_with_fails":170,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/33739E108"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":19501,"price":17.05},{"settlement_date":"2026-10-13","quantity_fails":35069,"price":17.01},{"settlement_date":"2026-10-09","quantity_fails":9455,"price":17.08},{"settlement_date":"2026-10-08","quantity_fails":7157,"price":17.01},{"settlement_date":"2026-10-05","quantity_fails":771,"price":17.09},{"settlement_date":"2026-10-01","quantity_fails":203,"price":17.05},{"settlement_date":"2026-09-29","quantity_fails":9725,"price":17.14},{"settlement_date":"2026-09-24","quantity_fails":14,"price":17.4},{"settlement_date":"2026-09-23","quantity_fails":2406,"price":17.52},{"settlement_date":"2026-09-22","quantity_fails":10075,"price":17.54},{"settlement_date":"2026-09-18","quantity_fails":28303,"price":17.53},{"settlement_date":"2026-09-17","quantity_fails":2533,"price":17.45},{"settlement_date":"2026-09-16","quantity_fails":16101,"price":17.42},{"settlement_date":"2026-09-15","quantity_fails":307,"price":17.42},{"settlement_date":"2026-09-14","quantity_fails":12992,"price":17.5},{"settlement_date":"2026-09-11","quantity_fails":303,"price":17.46},{"settlement_date":"2026-09-10","quantity_fails":49148,"price":17.56},{"settlement_date":"2026-09-09","quantity_fails":6892,"price":17.6},{"settlement_date":"2026-09-08","quantity_fails":4145,"price":17.64},{"settlement_date":"2026-09-04","quantity_fails":2859,"price":17.64},{"settlement_date":"2026-09-02","quantity_fails":9,"price":17.6},{"settlement_date":"2026-08-31","quantity_fails":8458,"price":17.69},{"settlement_date":"2026-08-28","quantity_fails":26394,"price":17.7},{"settlement_date":"2026-08-27","quantity_fails":18,"price":17.68},{"settlement_date":"2026-08-26","quantity_fails":7804,"price":17.7},{"settlement_date":"2026-08-25","quantity_fails":2255,"price":17.66},{"settlement_date":"2026-08-24","quantity_fails":44060,"price":17.66},{"settlement_date":"2026-08-20","quantity_fails":112491,"price":17.77},{"settlement_date":"2026-08-19","quantity_fails":157701,"price":17.71},{"settlement_date":"2026-08-18","quantity_fails":33207,"price":17.74},{"settlement_date":"2026-08-17","quantity_fails":7632,"price":17.81},{"settlement_date":"2026-08-14","quantity_fails":9129,"price":17.83},{"settlement_date":"2026-08-13","quantity_fails":68,"price":17.79},{"settlement_date":"2026-08-12","quantity_fails":910,"price":17.76},{"settlement_date":"2026-08-11","quantity_fails":175574,"price":17.81},{"settlement_date":"2026-08-10","quantity_fails":27,"price":17.87},{"settlement_date":"2026-08-07","quantity_fails":8481,"price":17.83},{"settlement_date":"2026-08-05","quantity_fails":40200,"price":17.86},{"settlement_date":"2026-08-04","quantity_fails":8854,"price":17.83},{"settlement_date":"2026-08-03","quantity_fails":7186,"price":17.77},{"settlement_date":"2026-07-31","quantity_fails":7130,"price":17.75},{"settlement_date":"2026-07-30","quantity_fails":2208,"price":17.72},{"settlement_date":"2026-07-29","quantity_fails":15226,"price":17.78},{"settlement_date":"2026-07-28","quantity_fails":14763,"price":17.77},{"settlement_date":"2026-07-27","quantity_fails":4723,"price":17.74},{"settlement_date":"2026-07-24","quantity_fails":1442,"price":17.75},{"settlement_date":"2026-07-23","quantity_fails":366,"price":17.83},{"settlement_date":"2026-07-22","quantity_fails":6403,"price":17.84},{"settlement_date":"2026-07-21","quantity_fails":302425,"price":17.93},{"settlement_date":"2026-07-20","quantity_fails":181056,"price":17.94},{"settlement_date":"2026-07-17","quantity_fails":16311,"price":17.95},{"settlement_date":"2026-07-16","quantity_fails":9209,"price":17.95},{"settlement_date":"2026-07-15","quantity_fails":12884,"price":17.93},{"settlement_date":"2026-07-14","quantity_fails":333812,"price":17.92},{"settlement_date":"2026-07-13","quantity_fails":243628,"price":17.93},{"settlement_date":"2026-07-10","quantity_fails":105566,"price":17.94},{"settlement_date":"2026-07-09","quantity_fails":160830,"price":17.91},{"settlement_date":"2026-07-08","quantity_fails":229,"price":17.91},{"settlement_date":"2026-07-02","quantity_fails":19527,"price":17.9},{"settlement_date":"2026-07-01","quantity_fails":14034,"price":17.88},{"settlement_date":"2026-06-30","quantity_fails":404,"price":17.92},{"settlement_date":"2026-06-26","quantity_fails":13,"price":17.88},{"settlement_date":"2026-06-25","quantity_fails":96535,"price":17.99},{"settlement_date":"2026-06-24","quantity_fails":59384,"price":17.97},{"settlement_date":"2026-06-23","quantity_fails":42209,"price":17.99},{"settlement_date":"2026-06-22","quantity_fails":32310,"price":17.99},{"settlement_date":"2026-06-18","quantity_fails":250913,"price":17.98},{"settlement_date":"2026-06-17","quantity_fails":186622,"price":18.02},{"settlement_date":"2026-06-16","quantity_fails":240870,"price":18.01},{"settlement_date":"2026-06-15","quantity_fails":39588,"price":17.96},{"settlement_date":"2026-06-12","quantity_fails":61577,"price":17.94},{"settlement_date":"2026-06-11","quantity_fails":4506,"price":17.89},{"settlement_date":"2026-06-10","quantity_fails":21402,"price":17.9},{"settlement_date":"2026-06-09","quantity_fails":65696,"price":17.9},{"settlement_date":"2026-06-08","quantity_fails":88164,"price":17.91},{"settlement_date":"2026-06-04","quantity_fails":21549,"price":17.98},{"settlement_date":"2026-06-03","quantity_fails":13160,"price":18},{"settlement_date":"2026-06-02","quantity_fails":164391,"price":18},{"settlement_date":"2026-06-01","quantity_fails":131813,"price":18.02},{"settlement_date":"2026-05-29","quantity_fails":94814,"price":18.02},{"settlement_date":"2026-05-28","quantity_fails":1392,"price":17.98},{"settlement_date":"2026-05-27","quantity_fails":500,"price":17.97},{"settlement_date":"2026-05-21","quantity_fails":15105,"price":17.99},{"settlement_date":"2026-05-20","quantity_fails":15834,"price":17.92},{"settlement_date":"2026-05-19","quantity_fails":14234,"price":18.01},{"settlement_date":"2026-05-18","quantity_fails":7833,"price":18.02},{"settlement_date":"2026-05-15","quantity_fails":8185,"price":18.1},{"settlement_date":"2026-05-12","quantity_fails":2002,"price":18.13},{"settlement_date":"2026-05-11","quantity_fails":14240,"price":18.15},{"settlement_date":"2026-05-07","quantity_fails":328,"price":18.15},{"settlement_date":"2026-05-01","quantity_fails":254,"price":18.11},{"settlement_date":"2026-04-30","quantity_fails":1,"price":18.07},{"settlement_date":"2026-04-27","quantity_fails":2831,"price":18.14},{"settlement_date":"2026-04-24","quantity_fails":830016,"price":18.1},{"settlement_date":"2026-04-23","quantity_fails":83126,"price":18.12},{"settlement_date":"2026-04-22","quantity_fails":50,"price":18.05},{"settlement_date":"2026-04-20","quantity_fails":17274,"price":18.15},{"settlement_date":"2026-04-15","quantity_fails":4276,"price":18.09},{"settlement_date":"2026-04-10","quantity_fails":2535,"price":18.04},{"settlement_date":"2026-04-08","quantity_fails":1491,"price":17.83},{"settlement_date":"2026-04-07","quantity_fails":3487,"price":17.82},{"settlement_date":"2026-04-01","quantity_fails":2,"price":17.75},{"settlement_date":"2026-03-25","quantity_fails":105648,"price":17.85},{"settlement_date":"2026-03-24","quantity_fails":154650,"price":17.86},{"settlement_date":"2026-03-23","quantity_fails":6949,"price":17.77},{"settlement_date":"2026-03-20","quantity_fails":14666,"price":18},{"settlement_date":"2026-03-19","quantity_fails":19157,"price":17.98},{"settlement_date":"2026-03-18","quantity_fails":42245,"price":18.07},{"settlement_date":"2026-03-17","quantity_fails":29343,"price":18.02},{"settlement_date":"2026-03-13","quantity_fails":10014,"price":18.02},{"settlement_date":"2026-03-12","quantity_fails":5445,"price":18.1},{"settlement_date":"2026-03-11","quantity_fails":2521,"price":18.13},{"settlement_date":"2026-03-10","quantity_fails":1454,"price":18.14},{"settlement_date":"2026-03-09","quantity_fails":38,"price":18.13},{"settlement_date":"2026-03-05","quantity_fails":2562,"price":18.27},{"settlement_date":"2026-03-04","quantity_fails":3541,"price":18.21},{"settlement_date":"2026-03-03","quantity_fails":1654,"price":18.29},{"settlement_date":"2026-03-02","quantity_fails":567,"price":18.31},{"settlement_date":"2026-02-27","quantity_fails":5080,"price":18.37},{"settlement_date":"2026-02-25","quantity_fails":3423,"price":18.37}],"_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":"2026-10-31T16:34:48.442Z"}}