FEX · First Trust Large Cap Core AlphaDEX Fund ETF
$138.14
+0.05 (+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 |
|---|---|---|---|
| 2026-08-13 | 9,581 | $141.17 | $1,352,550 |
| 2026-08-12 | 11,744 | $140.28 | $1,647,448 |
| 2026-08-11 | 14 | $139.81 | $1,957 |
| 2026-08-07 | 10,163 | $138.76 | $1,410,218 |
| 2026-08-04 | 82 | $137.69 | $11,291 |
| 2026-07-30 | 100 | $135.14 | $13,514 |
| 2026-07-29 | 302 | $136.96 | $41,362 |
| 2026-07-28 | 320 | $136.51 | $43,683 |
| 2026-07-27 | 488 | $136.23 | $66,480 |
| 2026-07-24 | 585 | $135.94 | $79,525 |
| 2026-07-16 | 15 | $135.85 | $2,038 |
| 2026-06-30 | 156 | $139.11 | $21,701 |
| 2026-06-29 | 26 | $138.07 | $3,590 |
| 2026-06-24 | 883 | $137.38 | $121,307 |
| 2026-06-23 | 166 | $139.25 | $23,116 |
| 2026-06-22 | 443 | $137.92 | $61,099 |
Showing 1–16 of 16 settlements