{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/33744U303#ftd","name":"Fails-to-deliver — FIRST TR EXCHANGE-TRADED FD VI","description":"Settlement fails-to-deliver for FIRST TR EXCHANGE-TRADED FD VI (FBDC), CUSIP 33744U303. Over the rolling 12-month window: 151,331 total fail shares across 86 settlement days, peaking at 71,393 shares on 2025-08-04.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"33744U303","symbol":"FBDC","issuer_name":"FIRST TR EXCHANGE-TRADED FD VI","total_fail_shares":151331,"peak_fail_shares":71393,"peak_date":"2025-08-04","days_with_fails":86,"window":["2025-08-04","2026-05-15"],"url":"https://api.morvs.ai/fails-to-deliver/33744U303"},"recent_series":[{"settlement_date":"2026-09-04","quantity_fails":66345,"price":17.63},{"settlement_date":"2026-09-03","quantity_fails":67522,"price":17.64},{"settlement_date":"2026-09-02","quantity_fails":68691,"price":17.66},{"settlement_date":"2026-08-28","quantity_fails":238,"price":17.7},{"settlement_date":"2026-08-25","quantity_fails":135,"price":17.82},{"settlement_date":"2026-08-24","quantity_fails":135,"price":17.67},{"settlement_date":"2026-08-21","quantity_fails":135,"price":17.82},{"settlement_date":"2026-08-20","quantity_fails":135,"price":17.76},{"settlement_date":"2026-08-12","quantity_fails":97,"price":17.89},{"settlement_date":"2026-08-04","quantity_fails":54,"price":17.17},{"settlement_date":"2026-07-31","quantity_fails":200,"price":16.79},{"settlement_date":"2026-07-22","quantity_fails":3,"price":16.97},{"settlement_date":"2026-07-15","quantity_fails":140,"price":17.11},{"settlement_date":"2026-07-14","quantity_fails":140,"price":16.96},{"settlement_date":"2026-07-13","quantity_fails":140,"price":17.09},{"settlement_date":"2026-07-10","quantity_fails":140,"price":16.77},{"settlement_date":"2026-06-30","quantity_fails":135,"price":16.89},{"settlement_date":"2026-06-26","quantity_fails":10,"price":16.37},{"settlement_date":"2026-06-25","quantity_fails":10,"price":16.48},{"settlement_date":"2026-06-24","quantity_fails":10,"price":16.55},{"settlement_date":"2026-06-23","quantity_fails":10,"price":16.5},{"settlement_date":"2026-05-15","quantity_fails":2338,"price":17.32},{"settlement_date":"2026-05-14","quantity_fails":2318,"price":17.21},{"settlement_date":"2026-05-13","quantity_fails":2,"price":17.37},{"settlement_date":"2026-05-12","quantity_fails":542,"price":17.3},{"settlement_date":"2026-05-11","quantity_fails":426,"price":17.65},{"settlement_date":"2026-05-08","quantity_fails":88,"price":17.86},{"settlement_date":"2026-05-07","quantity_fails":86,"price":18.05},{"settlement_date":"2026-05-06","quantity_fails":432,"price":18.28},{"settlement_date":"2026-05-05","quantity_fails":330,"price":18.31},{"settlement_date":"2026-05-04","quantity_fails":1204,"price":18.28},{"settlement_date":"2026-04-30","quantity_fails":343,"price":17.59},{"settlement_date":"2026-04-29","quantity_fails":752,"price":17.71},{"settlement_date":"2026-04-28","quantity_fails":1029,"price":17.48},{"settlement_date":"2026-04-27","quantity_fails":343,"price":17.44},{"settlement_date":"2026-04-23","quantity_fails":429,"price":17.73},{"settlement_date":"2026-04-17","quantity_fails":702,"price":17.86},{"settlement_date":"2026-04-16","quantity_fails":1638,"price":18.15},{"settlement_date":"2026-04-13","quantity_fails":22,"price":17.08},{"settlement_date":"2026-04-10","quantity_fails":141,"price":17.02},{"settlement_date":"2026-04-09","quantity_fails":22,"price":17.12},{"settlement_date":"2026-04-08","quantity_fails":400,"price":17.19},{"settlement_date":"2026-04-07","quantity_fails":581,"price":17.35},{"settlement_date":"2026-04-06","quantity_fails":399,"price":17},{"settlement_date":"2026-04-02","quantity_fails":457,"price":16.74},{"settlement_date":"2026-04-01","quantity_fails":277,"price":16.98},{"settlement_date":"2026-03-31","quantity_fails":128,"price":16.59},{"settlement_date":"2026-03-30","quantity_fails":1139,"price":16.35},{"settlement_date":"2026-03-27","quantity_fails":37,"price":16.68},{"settlement_date":"2026-03-25","quantity_fails":30,"price":16.99},{"settlement_date":"2026-03-19","quantity_fails":172,"price":17.19},{"settlement_date":"2026-03-12","quantity_fails":6,"price":16.94},{"settlement_date":"2026-03-11","quantity_fails":593,"price":17.02},{"settlement_date":"2026-03-06","quantity_fails":91,"price":17.31},{"settlement_date":"2026-03-05","quantity_fails":292,"price":17.39},{"settlement_date":"2026-03-02","quantity_fails":1092,"price":16.78},{"settlement_date":"2026-02-19","quantity_fails":100,"price":18.07},{"settlement_date":"2026-02-18","quantity_fails":110,"price":17.93},{"settlement_date":"2026-02-17","quantity_fails":10,"price":18.05},{"settlement_date":"2026-02-13","quantity_fails":83,"price":18.41},{"settlement_date":"2026-02-12","quantity_fails":611,"price":18.56},{"settlement_date":"2026-02-11","quantity_fails":699,"price":18.68},{"settlement_date":"2026-02-10","quantity_fails":669,"price":18.37},{"settlement_date":"2026-02-06","quantity_fails":771,"price":17.96},{"settlement_date":"2026-02-05","quantity_fails":2335,"price":18.44},{"settlement_date":"2026-02-04","quantity_fails":1828,"price":18.34},{"settlement_date":"2026-02-03","quantity_fails":73,"price":18.76},{"settlement_date":"2026-01-30","quantity_fails":399,"price":19.23},{"settlement_date":"2026-01-29","quantity_fails":566,"price":19.21},{"settlement_date":"2026-01-22","quantity_fails":862,"price":19.62},{"settlement_date":"2026-01-21","quantity_fails":1064,"price":19.53},{"settlement_date":"2026-01-20","quantity_fails":1061,"price":19.8},{"settlement_date":"2026-01-08","quantity_fails":1762,"price":19.07},{"settlement_date":"2026-01-07","quantity_fails":2342,"price":19.57},{"settlement_date":"2026-01-05","quantity_fails":243,"price":19.49},{"settlement_date":"2025-12-05","quantity_fails":176,"price":19.84},{"settlement_date":"2025-12-03","quantity_fails":656,"price":19.49},{"settlement_date":"2025-11-13","quantity_fails":421,"price":19.36},{"settlement_date":"2025-11-12","quantity_fails":743,"price":19.28},{"settlement_date":"2025-11-06","quantity_fails":11526,"price":19.28},{"settlement_date":"2025-11-05","quantity_fails":11215,"price":19.3},{"settlement_date":"2025-11-04","quantity_fails":12063,"price":19.43},{"settlement_date":"2025-10-31","quantity_fails":731,"price":19.23},{"settlement_date":"2025-10-30","quantity_fails":1276,"price":19.49},{"settlement_date":"2025-10-29","quantity_fails":1936,"price":19.65},{"settlement_date":"2025-10-17","quantity_fails":544,"price":18.91},{"settlement_date":"2025-10-07","quantity_fails":7,"price":19.45},{"settlement_date":"2025-10-06","quantity_fails":7,"price":19.61},{"settlement_date":"2025-10-03","quantity_fails":299,"price":19.78},{"settlement_date":"2025-10-02","quantity_fails":292,"price":19.5},{"settlement_date":"2025-10-01","quantity_fails":320,"price":19.76},{"settlement_date":"2025-09-30","quantity_fails":514,"price":19.78},{"settlement_date":"2025-09-29","quantity_fails":28,"price":19.94},{"settlement_date":"2025-09-26","quantity_fails":429,"price":20.03},{"settlement_date":"2025-09-24","quantity_fails":1,"price":20.32},{"settlement_date":"2025-09-22","quantity_fails":562,"price":20.8},{"settlement_date":"2025-09-19","quantity_fails":140,"price":20.72},{"settlement_date":"2025-09-18","quantity_fails":389,"price":20.58},{"settlement_date":"2025-09-17","quantity_fails":8,"price":20.55},{"settlement_date":"2025-09-16","quantity_fails":66,"price":20.55},{"settlement_date":"2025-09-15","quantity_fails":5,"price":21.1},{"settlement_date":"2025-08-19","quantity_fails":1,"price":21.16},{"settlement_date":"2025-08-08","quantity_fails":78,"price":20.96},{"settlement_date":"2025-08-07","quantity_fails":471,"price":21.17},{"settlement_date":"2025-08-06","quantity_fails":488,"price":21.17},{"settlement_date":"2025-08-05","quantity_fails":77,"price":21.13},{"settlement_date":"2025-08-04","quantity_fails":71393,"price":21.1}],"_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":"2026-10-30T05:51:16.483Z"}}