FEMS · First Trust Emerging Markets Small Cap AlphaDEX Fund ETF
$46.95
+0.01 (+0.03%)
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 |
|---|---|---|---|
| 2026-08-14 | 1,837 | $45.76 | $84,061 |
| 2026-08-13 | 185 | $45.88 | $8,488 |
| 2026-08-12 | 97 | $45.21 | $4,385 |
| 2026-08-11 | 647 | $45.46 | $29,413 |
| 2026-08-07 | 63 | $45.11 | $2,842 |
| 2026-08-06 | 482 | $44.91 | $21,647 |
| 2026-08-05 | 314 | $44.84 | $14,080 |
| 2026-08-04 | 928 | $43.86 | $40,702 |
| 2026-08-03 | 925 | $43.40 | $40,145 |
| 2026-07-24 | 339 | $44.65 | $15,136 |
| 2026-07-14 | 1,118 | $45.22 | $50,556 |
| 2026-07-10 | 2,150 | $45.68 | $98,212 |
| 2026-07-09 | 2,220 | $45.33 | $100,633 |
| 2026-07-08 | 1,542 | $45.28 | $69,822 |
| 2026-07-07 | 34 | $46.17 | $1,570 |
| 2026-07-06 | 127 | $45.20 | $5,740 |
| 2026-07-02 | 141 | $45.04 | $6,351 |
| 2026-07-01 | 1,678 | $45.66 | $76,617 |
| 2026-06-29 | 1,200 | $45.02 | $54,024 |
| 2026-06-26 | 894 | $45.10 | $40,319 |
| 2026-06-25 | 700 | $45.77 | $32,039 |
| 2026-06-24 | 765 | $45.96 | $35,159 |
| 2026-06-23 | 165 | $47.22 | $7,791 |
| 2026-06-11 | 396 | $44.98 | $17,812 |
Showing 1–24 of 24 settlements