{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/33741Q107#ftd","name":"Fails-to-deliver — FIRST TRUST HIGH YIELD OPPORTU","description":"Settlement fails-to-deliver for FIRST TRUST HIGH YIELD OPPORTU (FTHY), CUSIP 33741Q107. Over the rolling 12-month window: 127,427 total fail shares across 51 settlement days, peaking at 18,215 shares on 2025-07-22.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"33741Q107","symbol":"FTHY","issuer_name":"FIRST TRUST HIGH YIELD OPPORTU","total_fail_shares":127427,"peak_fail_shares":18215,"peak_date":"2025-07-22","days_with_fails":51,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/33741Q107"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":840,"price":12.75},{"settlement_date":"2026-09-29","quantity_fails":4132,"price":12.85},{"settlement_date":"2026-09-16","quantity_fails":37,"price":12.93},{"settlement_date":"2026-09-10","quantity_fails":227,"price":13.1},{"settlement_date":"2026-09-02","quantity_fails":70,"price":13.27},{"settlement_date":"2026-09-01","quantity_fails":98,"price":13.39},{"settlement_date":"2026-08-26","quantity_fails":401,"price":13.42},{"settlement_date":"2026-08-18","quantity_fails":100,"price":13.42},{"settlement_date":"2026-08-07","quantity_fails":155,"price":13.5},{"settlement_date":"2026-07-29","quantity_fails":401,"price":13.62},{"settlement_date":"2026-07-28","quantity_fails":401,"price":13.59},{"settlement_date":"2026-07-17","quantity_fails":150,"price":13.59},{"settlement_date":"2026-05-29","quantity_fails":1040,"price":13.75},{"settlement_date":"2026-05-28","quantity_fails":910,"price":13.7},{"settlement_date":"2026-05-27","quantity_fails":910,"price":13.67},{"settlement_date":"2026-03-25","quantity_fails":92,"price":13.53},{"settlement_date":"2026-03-19","quantity_fails":10,"price":13.53},{"settlement_date":"2026-03-02","quantity_fails":460,"price":13.9},{"settlement_date":"2026-02-27","quantity_fails":401,"price":13.9},{"settlement_date":"2026-02-26","quantity_fails":401,"price":13.94},{"settlement_date":"2026-02-25","quantity_fails":2711,"price":13.98},{"settlement_date":"2026-02-02","quantity_fails":100,"price":14.18},{"settlement_date":"2026-01-23","quantity_fails":4263,"price":14.18},{"settlement_date":"2026-01-13","quantity_fails":85,"price":14.18},{"settlement_date":"2025-12-12","quantity_fails":520,"price":13.97},{"settlement_date":"2025-11-26","quantity_fails":12,"price":14.13},{"settlement_date":"2025-11-19","quantity_fails":199,"price":13.92},{"settlement_date":"2025-10-28","quantity_fails":1535,"price":14.33},{"settlement_date":"2025-10-17","quantity_fails":2359,"price":14.13},{"settlement_date":"2025-10-08","quantity_fails":3900,"price":14.3},{"settlement_date":"2025-10-07","quantity_fails":5240,"price":14.25},{"settlement_date":"2025-10-03","quantity_fails":785,"price":14.36},{"settlement_date":"2025-10-02","quantity_fails":4321,"price":14.35},{"settlement_date":"2025-09-26","quantity_fails":570,"price":14.52},{"settlement_date":"2025-09-10","quantity_fails":2758,"price":14.74},{"settlement_date":"2025-08-18","quantity_fails":1187,"price":14.6},{"settlement_date":"2025-08-04","quantity_fails":2767,"price":14.51},{"settlement_date":"2025-07-30","quantity_fails":269,"price":14.84},{"settlement_date":"2025-07-29","quantity_fails":100,"price":14.77},{"settlement_date":"2025-07-28","quantity_fails":5112,"price":14.66},{"settlement_date":"2025-07-25","quantity_fails":3593,"price":14.72},{"settlement_date":"2025-07-24","quantity_fails":6122,"price":14.66},{"settlement_date":"2025-07-23","quantity_fails":13380,"price":14.66},{"settlement_date":"2025-07-22","quantity_fails":18215,"price":14.67},{"settlement_date":"2025-07-21","quantity_fails":687,"price":14.86},{"settlement_date":"2025-07-18","quantity_fails":477,"price":14.62},{"settlement_date":"2025-07-16","quantity_fails":2296,"price":14.61},{"settlement_date":"2025-07-14","quantity_fails":427,"price":14.59},{"settlement_date":"2025-07-07","quantity_fails":684,"price":14.76},{"settlement_date":"2025-06-30","quantity_fails":1317,"price":14.84},{"settlement_date":"2025-06-27","quantity_fails":3839,"price":14.79},{"settlement_date":"2025-06-26","quantity_fails":823,"price":14.64},{"settlement_date":"2025-06-20","quantity_fails":476,"price":14.4},{"settlement_date":"2025-06-17","quantity_fails":1996,"price":14.43},{"settlement_date":"2025-06-16","quantity_fails":3405,"price":14.36},{"settlement_date":"2025-06-13","quantity_fails":355,"price":14.4},{"settlement_date":"2025-06-10","quantity_fails":7417,"price":14.39},{"settlement_date":"2025-06-09","quantity_fails":8535,"price":14.42},{"settlement_date":"2025-06-06","quantity_fails":4130,"price":14.42},{"settlement_date":"2025-06-05","quantity_fails":2745,"price":14.42},{"settlement_date":"2025-06-04","quantity_fails":848,"price":14.36},{"settlement_date":"2025-06-03","quantity_fails":2142,"price":14.29},{"settlement_date":"2025-06-02","quantity_fails":501,"price":14.39}],"_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":"2026-11-03T21:34:22.237Z"}}