FNX · First Trust Mid Cap Core AlphaDEX Fund ETF
$144.86
+0.18 (+0.12%)
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 | 405 | $147.27 | $59,644 |
| 2026-08-13 | 744 | $146.99 | $109,361 |
| 2026-08-12 | 478 | $146.46 | $70,008 |
| 2026-08-11 | 435 | $146.23 | $63,610 |
| 2026-08-10 | 339 | $146.76 | $49,752 |
| 2026-08-04 | 90 | $144.99 | $13,049 |
| 2026-07-31 | 82 | $143.81 | $11,792 |
| 2026-07-23 | 45 | $143.85 | $6,473 |
| 2026-07-10 | 51 | $142.80 | $7,283 |
| 2026-07-09 | 77 | $141.49 | $10,895 |
| 2026-07-08 | 26 | $143.05 | $3,719 |
| 2026-07-07 | 45 | $144.42 | $6,499 |
| 2026-07-06 | 315 | $144.05 | $45,376 |
| 2026-07-02 | 191 | $144.97 | $27,689 |
| 2026-06-30 | 129 | $145.73 | $18,799 |
| 2026-06-25 | 1,314 | $144.05 | $189,282 |
| 2026-06-24 | 1,180 | $143.05 | $168,799 |
| 2026-06-23 | 535 | $143.84 | $76,954 |
| 2026-06-22 | 693 | $143.15 | $99,203 |
| 2026-06-18 | 328 | $141.44 | $46,392 |
| 2026-06-16 | 1 | $143.71 | $144 |
| 2026-06-15 | 221 | $143.65 | $31,747 |
| 2026-06-12 | 691 | $142.32 | $98,343 |
| 2026-06-11 | 1,070 | $139.12 | $148,858 |
| 2026-06-10 | 59 | $140.79 | $8,307 |
| 2026-06-09 | 5,037 | $139.45 | $702,410 |
| 2026-06-08 | 874 | $138.99 | $121,477 |
| 2026-06-05 | 2,061 | $141.53 | $291,693 |
Showing 1–28 of 28 settlements