FEP · First Trust Europe AlphaDEX Fund ETF

$60.35 +0.03 (+0.05%) 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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	142	$59.97	$8,516
2026-08-13	157	$59.90	$9,404
2026-08-12	244	$59.72	$14,572
2026-08-11	2,994	$59.62	$178,502
2026-08-10	4,029	$60.03	$241,861
2026-08-07	3,353	$59.68	$200,107
2026-08-06	1,247	$59.60	$74,321
2026-08-05	2,708	$59.57	$161,316
2026-08-04	327	$59.13	$19,336
2026-07-31	1,199	$59.14	$70,909
2026-07-30	876	$57.83	$50,659
2026-07-29	8,911	$57.85	$515,501
2026-07-27	565	$57.59	$32,538
2026-07-24	202	$57.38	$11,591
2026-07-21	2,493	$57.13	$142,425
2026-07-17	1,467	$57.75	$84,719
2026-07-16	1,285	$58.09	$74,646
2026-07-15	1,670	$57.60	$96,192
2026-07-14	4,246	$57.15	$242,659
2026-07-13	1,962	$57.34	$112,501
2026-07-10	3,199	$57.16	$182,855
2026-07-09	4,412	$57.19	$252,322
2026-07-02	840	$56.62	$47,561
2026-07-01	1,420	$57.05	$81,011
2026-06-30	8,184	$56.84	$465,179
2026-06-29	1,434	$56.44	$80,935
2026-06-26	1,149	$56.91	$65,390
2026-06-25	1,777	$57.10	$101,467
2026-06-24	14,552	$57.59	$838,050
2026-06-23	2,796	$58.40	$163,286
2026-06-22	3,409	$58.06	$197,927
2026-06-18	5,164	$58.61	$302,662
2026-06-17	3,205	$59.30	$190,057
2026-06-16	1,331	$59.45	$79,128
2026-06-15	1,799	$59.47	$106,987
2026-06-12	3,617	$59.26	$214,343
2026-06-11	89	$57.55	$5,122
2026-06-10	241	$57.94	$13,964
2026-06-09	4,831	$58.22	$281,261
2026-06-08	1,766	$57.99	$102,410

Showing 1–40 of 40 settlements