FDT · First Trust Developed Markets ex-US AlphaDEX Fund ETF

$97.98 +0.62 (+0.64%) 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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	412	$95.13	$39,194
2026-08-12	117	$93.37	$10,924
2026-08-11	439	$93.23	$40,928
2026-07-29	1,680	$88.96	$149,453
2026-07-28	18,774	$90.25	$1,694,354
2026-07-27	10,896	$90.58	$986,960
2026-07-24	4,735	$91.20	$431,832
2026-07-23	3,642	$91.40	$332,879
2026-07-22	5,426	$91.34	$495,611
2026-07-21	18,726	$89.38	$1,673,730
2026-07-20	10,760	$89.59	$963,988
2026-07-17	8,096	$90.24	$730,583
2026-07-16	3,704	$91.57	$339,175
2026-07-15	453	$91.49	$41,445
2026-07-14	18,417	$90.12	$1,659,740
2026-07-13	4,363	$92.36	$402,967
2026-07-10	1,472	$91.52	$134,717
2026-07-09	1,131	$91.71	$103,724
2026-07-08	393	$92.06	$36,180
2026-07-07	19,838	$94.49	$1,874,493
2026-07-06	22,865	$93.45	$2,136,734
2026-07-02	13,153	$93.63	$1,231,515
2026-07-01	6,773	$94.68	$641,268
2026-06-30	52,406	$94.22	$4,937,693
2026-06-29	10,884	$94.20	$1,025,273
2026-06-26	13,680	$94.84	$1,297,411
2026-06-25	11,043	$95.07	$1,049,858
2026-06-24	11,909	$95.37	$1,135,761
2026-06-23	20,042	$99.80	$2,000,192
2026-06-22	3,046	$99.40	$302,772
2026-06-18	9,773	$98.76	$965,181
2026-06-16	5,156	$100.11	$516,167
2026-06-12	4,991	$97.33	$485,774
2026-06-11	5,978	$93.43	$558,525
2026-06-10	8,100	$95.09	$770,229
2026-06-09	13,121	$95.30	$1,250,431
2026-06-08	28,720	$94.19	$2,705,137

Showing 1–37 of 37 settlements