{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/33739P707#ftd","name":"Fails-to-deliver — FIRST TRUST III RIVERFRONT DYN","description":"Settlement fails-to-deliver for FIRST TRUST III RIVERFRONT DYN (RFEM), CUSIP 33739P707. Over the rolling 12-month window: 720,667 total fail shares across 201 settlement days, peaking at 102,057 shares on 2026-03-05.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"33739P707","symbol":"RFEM","issuer_name":"FIRST TRUST III RIVERFRONT DYN","total_fail_shares":720667,"peak_fail_shares":102057,"peak_date":"2026-03-05","days_with_fails":201,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/33739P707"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":1,"price":98.64},{"settlement_date":"2026-09-29","quantity_fails":51,"price":98.58},{"settlement_date":"2026-09-25","quantity_fails":275,"price":98.64},{"settlement_date":"2026-09-24","quantity_fails":29,"price":99.55},{"settlement_date":"2026-09-23","quantity_fails":130,"price":100.83},{"settlement_date":"2026-09-22","quantity_fails":1,"price":100.64},{"settlement_date":"2026-09-21","quantity_fails":995,"price":98.38},{"settlement_date":"2026-09-18","quantity_fails":36,"price":98.14},{"settlement_date":"2026-09-15","quantity_fails":152,"price":97.58},{"settlement_date":"2026-09-14","quantity_fails":249,"price":99.61},{"settlement_date":"2026-09-11","quantity_fails":334,"price":98.53},{"settlement_date":"2026-09-10","quantity_fails":165,"price":99.75},{"settlement_date":"2026-09-08","quantity_fails":697,"price":100.1},{"settlement_date":"2026-09-04","quantity_fails":84,"price":99.45},{"settlement_date":"2026-09-01","quantity_fails":341,"price":98.42},{"settlement_date":"2026-08-31","quantity_fails":429,"price":98.47},{"settlement_date":"2026-08-28","quantity_fails":123,"price":98.99},{"settlement_date":"2026-08-27","quantity_fails":84,"price":99.23},{"settlement_date":"2026-08-24","quantity_fails":33,"price":97.54},{"settlement_date":"2026-08-21","quantity_fails":222,"price":97.45},{"settlement_date":"2026-08-20","quantity_fails":165,"price":97.27},{"settlement_date":"2026-08-19","quantity_fails":108,"price":96.34},{"settlement_date":"2026-08-18","quantity_fails":234,"price":98.22},{"settlement_date":"2026-08-17","quantity_fails":279,"price":97.26},{"settlement_date":"2026-08-14","quantity_fails":84,"price":97.4},{"settlement_date":"2026-08-13","quantity_fails":338,"price":96.75},{"settlement_date":"2026-08-05","quantity_fails":56,"price":96.03},{"settlement_date":"2026-08-04","quantity_fails":283,"price":93.77},{"settlement_date":"2026-08-03","quantity_fails":170,"price":92.14},{"settlement_date":"2026-07-31","quantity_fails":241,"price":91.04},{"settlement_date":"2026-07-29","quantity_fails":212,"price":90.33},{"settlement_date":"2026-07-28","quantity_fails":163,"price":91.44},{"settlement_date":"2026-07-27","quantity_fails":400,"price":91.15},{"settlement_date":"2026-07-22","quantity_fails":66,"price":92.78},{"settlement_date":"2026-07-21","quantity_fails":73,"price":90.4},{"settlement_date":"2026-07-17","quantity_fails":239,"price":91.88},{"settlement_date":"2026-07-16","quantity_fails":72,"price":93.43},{"settlement_date":"2026-07-15","quantity_fails":36,"price":92.58},{"settlement_date":"2026-07-13","quantity_fails":254,"price":94.36},{"settlement_date":"2026-07-10","quantity_fails":209,"price":93.7},{"settlement_date":"2026-07-09","quantity_fails":163,"price":93.28},{"settlement_date":"2026-07-02","quantity_fails":481,"price":92.8},{"settlement_date":"2026-07-01","quantity_fails":1188,"price":93.92},{"settlement_date":"2026-06-30","quantity_fails":334,"price":92.07},{"settlement_date":"2026-06-29","quantity_fails":14,"price":90.97},{"settlement_date":"2026-06-26","quantity_fails":16,"price":91.58},{"settlement_date":"2026-06-25","quantity_fails":125,"price":92.66},{"settlement_date":"2026-06-23","quantity_fails":167,"price":96.4},{"settlement_date":"2026-06-22","quantity_fails":45,"price":96.38},{"settlement_date":"2026-06-18","quantity_fails":154,"price":95.54},{"settlement_date":"2026-06-17","quantity_fails":90,"price":96.16},{"settlement_date":"2026-06-16","quantity_fails":57,"price":97.33},{"settlement_date":"2026-06-15","quantity_fails":16,"price":94.86},{"settlement_date":"2026-06-11","quantity_fails":182,"price":91.74},{"settlement_date":"2026-06-10","quantity_fails":482,"price":93.32},{"settlement_date":"2026-06-09","quantity_fails":21,"price":92.7},{"settlement_date":"2026-06-05","quantity_fails":351,"price":95.94},{"settlement_date":"2026-06-04","quantity_fails":375,"price":96.28},{"settlement_date":"2026-06-03","quantity_fails":287,"price":97.64},{"settlement_date":"2026-06-02","quantity_fails":48,"price":97.05},{"settlement_date":"2026-06-01","quantity_fails":248,"price":95.29},{"settlement_date":"2026-05-29","quantity_fails":284,"price":95.29},{"settlement_date":"2026-05-28","quantity_fails":278,"price":96.01},{"settlement_date":"2026-05-27","quantity_fails":64,"price":95.71},{"settlement_date":"2026-05-26","quantity_fails":20,"price":93.22},{"settlement_date":"2026-05-22","quantity_fails":246,"price":92.35},{"settlement_date":"2026-05-20","quantity_fails":215,"price":89.42},{"settlement_date":"2026-05-18","quantity_fails":829,"price":91},{"settlement_date":"2026-05-13","quantity_fails":135,"price":92.8},{"settlement_date":"2026-05-11","quantity_fails":203,"price":95.11},{"settlement_date":"2026-05-05","quantity_fails":207,"price":92.34},{"settlement_date":"2026-05-04","quantity_fails":185,"price":92.62},{"settlement_date":"2026-05-01","quantity_fails":6,"price":92.7},{"settlement_date":"2026-04-28","quantity_fails":355,"price":91.75},{"settlement_date":"2026-04-27","quantity_fails":239,"price":92.21},{"settlement_date":"2026-04-24","quantity_fails":4,"price":90.08},{"settlement_date":"2026-04-23","quantity_fails":19,"price":91.32},{"settlement_date":"2026-04-22","quantity_fails":188,"price":90.02},{"settlement_date":"2026-04-21","quantity_fails":229,"price":90.78},{"settlement_date":"2026-04-20","quantity_fails":214,"price":90.87},{"settlement_date":"2026-04-16","quantity_fails":124,"price":88.94},{"settlement_date":"2026-04-15","quantity_fails":291,"price":88.63},{"settlement_date":"2026-04-14","quantity_fails":75,"price":87.45},{"settlement_date":"2026-04-10","quantity_fails":607,"price":86.79},{"settlement_date":"2026-04-09","quantity_fails":731,"price":86.66},{"settlement_date":"2026-04-08","quantity_fails":50,"price":83.06},{"settlement_date":"2026-04-06","quantity_fails":415,"price":82.14},{"settlement_date":"2026-04-02","quantity_fails":252,"price":82.42},{"settlement_date":"2026-04-01","quantity_fails":321,"price":82.16},{"settlement_date":"2026-03-31","quantity_fails":199,"price":79.35},{"settlement_date":"2026-03-30","quantity_fails":479,"price":80.01},{"settlement_date":"2026-03-27","quantity_fails":390,"price":80.67},{"settlement_date":"2026-03-26","quantity_fails":297,"price":82.74},{"settlement_date":"2026-03-25","quantity_fails":194,"price":81.54},{"settlement_date":"2026-03-23","quantity_fails":3381,"price":80.86},{"settlement_date":"2026-03-20","quantity_fails":3463,"price":83.39},{"settlement_date":"2026-03-19","quantity_fails":179,"price":83.38},{"settlement_date":"2026-03-17","quantity_fails":1062,"price":84.28},{"settlement_date":"2026-03-16","quantity_fails":1609,"price":82.35},{"settlement_date":"2026-03-13","quantity_fails":1,"price":82.81},{"settlement_date":"2026-03-12","quantity_fails":762,"price":84.63},{"settlement_date":"2026-03-11","quantity_fails":569,"price":84.4},{"settlement_date":"2026-03-10","quantity_fails":962,"price":83.9},{"settlement_date":"2026-03-06","quantity_fails":557,"price":83.36},{"settlement_date":"2026-03-05","quantity_fails":102057,"price":84.65},{"settlement_date":"2026-03-04","quantity_fails":621,"price":84.31},{"settlement_date":"2026-03-03","quantity_fails":520,"price":87.64},{"settlement_date":"2026-03-02","quantity_fails":606,"price":88.93},{"settlement_date":"2026-02-27","quantity_fails":494,"price":89.08},{"settlement_date":"2026-02-26","quantity_fails":483,"price":89.87},{"settlement_date":"2026-02-25","quantity_fails":49069,"price":88.78},{"settlement_date":"2026-02-24","quantity_fails":49595,"price":87.63},{"settlement_date":"2026-02-23","quantity_fails":5958,"price":88.55},{"settlement_date":"2026-02-20","quantity_fails":4831,"price":87.02},{"settlement_date":"2026-02-19","quantity_fails":4547,"price":87.59},{"settlement_date":"2026-02-18","quantity_fails":3140,"price":87.39},{"settlement_date":"2026-02-17","quantity_fails":763,"price":87.66},{"settlement_date":"2026-02-13","quantity_fails":1033,"price":87.7},{"settlement_date":"2026-02-12","quantity_fails":6840,"price":88.43},{"settlement_date":"2026-02-11","quantity_fails":6378,"price":87.2}],"_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":"2026-10-28T13:46:08.690Z"}}