FEM · First Trust Emerging Markets AlphaDEX Fund ETF
$33.57
+0.17 (+0.52%)
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 |
|---|---|---|---|
| 2026-08-06 | 6,521 | $31.99 | $208,607 |
| 2026-08-05 | 7,726 | $32.07 | $247,773 |
| 2026-08-04 | 5,692 | $31.12 | $177,135 |
| 2026-08-03 | 6,107 | $30.78 | $187,973 |
| 2026-07-31 | 4,323 | $30.54 | $132,024 |
| 2026-07-30 | 3,554 | $29.88 | $106,194 |
| 2026-07-29 | 145,637 | $30.55 | $4,449,210 |
| 2026-07-28 | 5,575 | $31.07 | $173,215 |
| 2026-07-27 | 6,595 | $31.04 | $204,709 |
| 2026-07-24 | 2,326 | $31.49 | $73,246 |
| 2026-07-23 | 1,229 | $31.91 | $39,217 |
| 2026-07-22 | 56 | $31.39 | $1,758 |
| 2026-07-20 | 2,595 | $30.82 | $79,978 |
| 2026-07-17 | 2,646 | $31.34 | $82,926 |
| 2026-07-14 | 778 | $31.44 | $24,460 |
| 2026-07-13 | 119,203 | $32.07 | $3,822,840 |
| 2026-07-10 | 120,888 | $31.71 | $3,833,358 |
| 2026-07-09 | 138,859 | $31.37 | $4,356,007 |
| 2026-07-07 | 23,618 | $32.16 | $759,555 |
| 2026-07-06 | 26,509 | $31.43 | $833,178 |
| 2026-07-02 | 11,153 | $31.48 | $351,096 |
| 2026-07-01 | 5,092 | $31.99 | $162,893 |
| 2026-06-25 | 680 | $31.55 | $21,454 |
| 2026-06-24 | 537 | $31.77 | $17,060 |
| 2026-06-18 | 837 | $32.05 | $26,826 |
| 2026-06-17 | 916 | $32.18 | $29,477 |
| 2026-06-16 | 2,245 | $32.78 | $73,591 |
| 2026-06-15 | 50,451 | $32.14 | $1,621,495 |
| 2026-06-09 | 768 | $31.62 | $24,284 |
| 2026-06-08 | 1,253 | $31.30 | $39,219 |
Showing 1–30 of 30 settlements