{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/33740F870#ftd","name":"Fails-to-deliver — FIRST TR ETF VIII LOW DURATION","description":"Settlement fails-to-deliver for FIRST TR ETF VIII LOW DURATION (LDSF), CUSIP 33740F870. Over the rolling 12-month window: 944,155 total fail shares across 218 settlement days, peaking at 52,670 shares on 2025-10-08.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"33740F870","symbol":"LDSF","issuer_name":"FIRST TR ETF VIII LOW DURATION","total_fail_shares":944155,"peak_fail_shares":52670,"peak_date":"2025-10-08","days_with_fails":218,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/33740F870"},"recent_series":[{"settlement_date":"2026-09-09","quantity_fails":130,"price":18.81},{"settlement_date":"2026-09-08","quantity_fails":1608,"price":18.81},{"settlement_date":"2026-09-02","quantity_fails":748,"price":18.78},{"settlement_date":"2026-09-01","quantity_fails":521,"price":18.82},{"settlement_date":"2026-08-31","quantity_fails":810,"price":18.84},{"settlement_date":"2026-08-27","quantity_fails":4603,"price":18.85},{"settlement_date":"2026-08-26","quantity_fails":815,"price":18.86},{"settlement_date":"2026-08-25","quantity_fails":3015,"price":18.82},{"settlement_date":"2026-08-24","quantity_fails":3549,"price":18.82},{"settlement_date":"2026-08-21","quantity_fails":16581,"price":18.9},{"settlement_date":"2026-08-20","quantity_fails":16368,"price":18.91},{"settlement_date":"2026-08-19","quantity_fails":3483,"price":18.89},{"settlement_date":"2026-08-13","quantity_fails":345,"price":18.89},{"settlement_date":"2026-08-12","quantity_fails":1224,"price":18.87},{"settlement_date":"2026-08-11","quantity_fails":2604,"price":18.86},{"settlement_date":"2026-08-10","quantity_fails":3440,"price":18.88},{"settlement_date":"2026-08-07","quantity_fails":2698,"price":18.86},{"settlement_date":"2026-08-06","quantity_fails":2861,"price":18.88},{"settlement_date":"2026-08-05","quantity_fails":1625,"price":18.87},{"settlement_date":"2026-08-04","quantity_fails":591,"price":18.83},{"settlement_date":"2026-08-03","quantity_fails":716,"price":18.81},{"settlement_date":"2026-07-30","quantity_fails":16558,"price":18.8},{"settlement_date":"2026-07-29","quantity_fails":17766,"price":18.8},{"settlement_date":"2026-07-28","quantity_fails":16618,"price":18.79},{"settlement_date":"2026-07-27","quantity_fails":8,"price":18.77},{"settlement_date":"2026-07-24","quantity_fails":898,"price":18.76},{"settlement_date":"2026-07-23","quantity_fails":5310,"price":18.79},{"settlement_date":"2026-07-22","quantity_fails":5436,"price":18.81},{"settlement_date":"2026-07-17","quantity_fails":995,"price":18.91},{"settlement_date":"2026-07-16","quantity_fails":4149,"price":18.91},{"settlement_date":"2026-07-15","quantity_fails":4510,"price":18.89},{"settlement_date":"2026-07-14","quantity_fails":707,"price":18.86},{"settlement_date":"2026-07-01","quantity_fails":150,"price":18.9},{"settlement_date":"2026-06-30","quantity_fails":4494,"price":18.91},{"settlement_date":"2026-06-29","quantity_fails":3110,"price":18.92},{"settlement_date":"2026-06-26","quantity_fails":3099,"price":18.91},{"settlement_date":"2026-06-25","quantity_fails":2331,"price":18.97},{"settlement_date":"2026-06-24","quantity_fails":54,"price":18.94},{"settlement_date":"2026-06-23","quantity_fails":54,"price":18.94},{"settlement_date":"2026-06-22","quantity_fails":7348,"price":18.95},{"settlement_date":"2026-06-18","quantity_fails":8536,"price":18.94},{"settlement_date":"2026-06-17","quantity_fails":1032,"price":18.99},{"settlement_date":"2026-06-16","quantity_fails":3530,"price":18.97},{"settlement_date":"2026-06-15","quantity_fails":4837,"price":18.95},{"settlement_date":"2026-06-11","quantity_fails":6310,"price":18.91},{"settlement_date":"2026-06-10","quantity_fails":4123,"price":18.92},{"settlement_date":"2026-06-09","quantity_fails":4418,"price":18.89},{"settlement_date":"2026-06-08","quantity_fails":979,"price":18.89},{"settlement_date":"2026-06-05","quantity_fails":5330,"price":18.94},{"settlement_date":"2026-06-04","quantity_fails":1198,"price":18.93},{"settlement_date":"2026-06-03","quantity_fails":1331,"price":18.94},{"settlement_date":"2026-06-02","quantity_fails":37,"price":18.94},{"settlement_date":"2026-06-01","quantity_fails":1464,"price":18.97},{"settlement_date":"2026-05-29","quantity_fails":2877,"price":18.95},{"settlement_date":"2026-05-28","quantity_fails":3475,"price":18.91},{"settlement_date":"2026-05-26","quantity_fails":151,"price":18.87},{"settlement_date":"2026-05-22","quantity_fails":1393,"price":18.86},{"settlement_date":"2026-05-21","quantity_fails":1039,"price":18.93},{"settlement_date":"2026-05-20","quantity_fails":366,"price":18.87},{"settlement_date":"2026-05-19","quantity_fails":164,"price":18.91},{"settlement_date":"2026-05-18","quantity_fails":458,"price":18.91},{"settlement_date":"2026-05-15","quantity_fails":963,"price":18.97},{"settlement_date":"2026-05-14","quantity_fails":388,"price":18.97},{"settlement_date":"2026-05-13","quantity_fails":104,"price":18.97},{"settlement_date":"2026-05-12","quantity_fails":104,"price":19},{"settlement_date":"2026-05-11","quantity_fails":104,"price":19.02},{"settlement_date":"2026-05-08","quantity_fails":104,"price":19.01},{"settlement_date":"2026-05-06","quantity_fails":9,"price":18.99},{"settlement_date":"2026-05-04","quantity_fails":935,"price":18.98},{"settlement_date":"2026-05-01","quantity_fails":3249,"price":18.96},{"settlement_date":"2026-04-30","quantity_fails":2943,"price":18.96},{"settlement_date":"2026-04-29","quantity_fails":2104,"price":18.99},{"settlement_date":"2026-04-28","quantity_fails":4999,"price":18.99},{"settlement_date":"2026-04-27","quantity_fails":2373,"price":18.99},{"settlement_date":"2026-04-23","quantity_fails":2959,"price":19},{"settlement_date":"2026-04-22","quantity_fails":210,"price":18.99},{"settlement_date":"2026-04-21","quantity_fails":78,"price":19.1},{"settlement_date":"2026-04-20","quantity_fails":1052,"price":19.1},{"settlement_date":"2026-04-16","quantity_fails":317,"price":19.04},{"settlement_date":"2026-04-15","quantity_fails":337,"price":19.06},{"settlement_date":"2026-04-14","quantity_fails":622,"price":19.02},{"settlement_date":"2026-04-13","quantity_fails":622,"price":19},{"settlement_date":"2026-04-09","quantity_fails":1566,"price":19.01},{"settlement_date":"2026-04-08","quantity_fails":2510,"price":18.93},{"settlement_date":"2026-04-07","quantity_fails":5281,"price":18.94},{"settlement_date":"2026-04-06","quantity_fails":5484,"price":18.94},{"settlement_date":"2026-04-02","quantity_fails":119,"price":18.92},{"settlement_date":"2026-04-01","quantity_fails":1219,"price":18.92},{"settlement_date":"2026-03-31","quantity_fails":2882,"price":18.8},{"settlement_date":"2026-03-27","quantity_fails":24986,"price":18.81},{"settlement_date":"2026-03-26","quantity_fails":25642,"price":18.96},{"settlement_date":"2026-03-25","quantity_fails":27111,"price":18.92},{"settlement_date":"2026-03-24","quantity_fails":4978,"price":18.95},{"settlement_date":"2026-03-23","quantity_fails":5388,"price":18.91},{"settlement_date":"2026-03-20","quantity_fails":815,"price":19},{"settlement_date":"2026-03-19","quantity_fails":1360,"price":18.98},{"settlement_date":"2026-03-18","quantity_fails":1502,"price":19.04},{"settlement_date":"2026-03-17","quantity_fails":2934,"price":19},{"settlement_date":"2026-03-16","quantity_fails":636,"price":18.97},{"settlement_date":"2026-03-13","quantity_fails":1398,"price":18.98},{"settlement_date":"2026-03-12","quantity_fails":4341,"price":19.06},{"settlement_date":"2026-03-11","quantity_fails":11405,"price":19.1},{"settlement_date":"2026-03-10","quantity_fails":7711,"price":19.1},{"settlement_date":"2026-03-09","quantity_fails":839,"price":19.07},{"settlement_date":"2026-03-06","quantity_fails":12226,"price":19.1},{"settlement_date":"2026-03-05","quantity_fails":13465,"price":19.13},{"settlement_date":"2026-03-04","quantity_fails":12344,"price":19.12},{"settlement_date":"2026-03-03","quantity_fails":92,"price":19.14},{"settlement_date":"2026-03-02","quantity_fails":93,"price":19.17},{"settlement_date":"2026-02-27","quantity_fails":16877,"price":19.2},{"settlement_date":"2026-02-26","quantity_fails":20568,"price":19.17},{"settlement_date":"2026-02-25","quantity_fails":3243,"price":19.17},{"settlement_date":"2026-02-24","quantity_fails":4599,"price":19.17},{"settlement_date":"2026-02-23","quantity_fails":7993,"price":19.16},{"settlement_date":"2026-02-20","quantity_fails":1651,"price":19.22},{"settlement_date":"2026-02-19","quantity_fails":2020,"price":19.23},{"settlement_date":"2026-02-18","quantity_fails":1850,"price":19.24},{"settlement_date":"2026-02-17","quantity_fails":1992,"price":19.22},{"settlement_date":"2026-02-13","quantity_fails":1963,"price":19.21},{"settlement_date":"2026-02-12","quantity_fails":13755,"price":19.2}],"_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":"2026-10-30T19:50:37.845Z"}}