FNK · First Trust Mid Cap Value AlphaDEX Fund ETF

$64.88 -0.07 (-0.11%) 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	2,577	$64.63	$166,552
2026-08-13	88	$64.30	$5,658
2026-08-12	149	$64.42	$9,599
2026-08-11	150	$64.26	$9,639
2026-08-10	539	$64.20	$34,604
2026-08-07	1,443	$63.94	$92,265
2026-08-06	7	$64.16	$449
2026-08-05	2,266	$64.73	$146,678
2026-08-04	1,008	$63.96	$64,472
2026-08-03	197	$63.38	$12,486
2026-07-31	51	$63.52	$3,240
2026-07-30	74	$64.13	$4,746
2026-07-29	20	$64.25	$1,285
2026-07-28	237	$63.18	$14,974
2026-07-27	178	$62.98	$11,210
2026-07-24	23	$62.24	$1,432
2026-07-23	1,972	$62.76	$123,763
2026-07-22	2,673	$62.33	$166,608
2026-07-21	130	$62.27	$8,095
2026-07-20	121	$62.81	$7,600
2026-07-17	237	$63.11	$14,957
2026-07-16	228	$61.92	$14,118
2026-07-13	216	$61.21	$13,221
2026-07-10	736	$60.96	$44,867
2026-07-09	911	$60.67	$55,270
2026-07-08	805	$61.56	$49,556
2026-07-07	668	$61.63	$41,169
2026-07-06	129	$61.68	$7,957
2026-07-02	49	$61.38	$3,008
2026-07-01	1,064	$61.31	$65,234
2026-06-30	869	$61.58	$53,513
2026-06-29	745	$61.78	$46,026
2026-06-26	845	$61.22	$51,731
2026-06-25	580	$61.07	$35,421
2026-06-24	372	$60.44	$22,484
2026-06-22	22	$60.17	$1,324
2026-06-18	1	$59.80	$60
2026-06-12	44	$60.90	$2,680
2026-06-11	343	$60.27	$20,673
2026-06-10	192	$60.50	$11,616
2026-06-09	244	$59.74	$14,577
2026-06-08	659	$59.63	$39,296
2026-06-05	365	$59.92	$21,871

Showing 1–43 of 43 settlements