FAD · First Trust Multi Cap Growth AlphaDEX Fund ETF
$184.72
+0.54 (+0.30%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-11 | 4 | $190.57 | $762 |
| 2026-08-06 | 819 | $190.85 | $156,306 |
| 2026-08-05 | 2,083 | $191.55 | $398,999 |
| 2026-08-04 | 1,132 | $186.76 | $211,412 |
| 2026-08-03 | 1,056 | $183.56 | $193,839 |
| 2026-07-31 | 241 | $183.68 | $44,267 |
| 2026-07-30 | 131 | $178.84 | $23,428 |
| 2026-07-29 | 3,425 | $183.22 | $627,529 |
| 2026-07-28 | 2,605 | $184.78 | $481,352 |
| 2026-07-24 | 201 | $185.78 | $37,342 |
| 2026-07-23 | 61 | $186.28 | $11,363 |
| 2026-07-22 | 236 | $187.26 | $44,193 |
| 2026-07-20 | 1 | $184.74 | $185 |
| 2026-07-17 | 132 | $185.47 | $24,482 |
| 2026-07-13 | 506 | $190.47 | $96,378 |
| 2026-07-10 | 35 | $191.75 | $6,711 |
| 2026-07-07 | 86 | $193.31 | $16,625 |
| 2026-07-06 | 191 | $191.62 | $36,599 |
| 2026-07-01 | 1 | $199.97 | $200 |
| 2026-06-30 | 7,057 | $197.28 | $1,392,205 |
| 2026-06-29 | 7,230 | $194.08 | $1,403,198 |
| 2026-06-26 | 7,096 | $195.88 | $1,389,964 |
| 2026-06-25 | 216 | $193.35 | $41,764 |
| 2026-06-24 | 277 | $192.86 | $53,422 |
| 2026-06-23 | 1 | $197.47 | $197 |
| 2026-06-18 | 423 | $191.92 | $81,182 |
| 2026-06-16 | 31 | $193.87 | $6,010 |
| 2026-06-12 | 569 | $188.59 | $107,308 |
| 2026-06-10 | 1,258 | $184.82 | $232,504 |
| 2026-06-09 | 981 | $184.59 | $181,083 |
| 2026-06-08 | 834 | $183.11 | $152,714 |
Showing 1–31 of 31 settlements