FNY · First Trust Mid Cap Growth AlphaDEX Fund ETF
$102.91
+0.29 (+0.29%)
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 | 512 | $107.19 | $54,881 |
| 2026-08-13 | 916 | $107.22 | $98,214 |
| 2026-08-12 | 939 | $106.26 | $99,778 |
| 2026-08-11 | 870 | $106.16 | $92,359 |
| 2026-08-10 | 573 | $106.97 | $61,294 |
| 2026-08-05 | 87 | $106.20 | $9,239 |
| 2026-07-31 | 44 | $102.83 | $4,525 |
| 2026-07-30 | 79 | $99.96 | $7,897 |
| 2026-07-29 | 130 | $102.89 | $13,376 |
| 2026-07-28 | 142 | $103.52 | $14,700 |
| 2026-07-27 | 51 | $102.62 | $5,234 |
| 2026-07-24 | 200 | $103.42 | $20,684 |
| 2026-07-23 | 134 | $103.85 | $13,916 |
| 2026-07-22 | 924 | $104.56 | $96,613 |
| 2026-07-21 | 970 | $102.93 | $99,842 |
| 2026-07-20 | 989 | $103.34 | $102,203 |
| 2026-07-17 | 1,671 | $103.52 | $172,982 |
| 2026-07-16 | 49 | $104.85 | $5,138 |
| 2026-07-13 | 185 | $105.37 | $19,493 |
| 2026-07-10 | 547 | $106.40 | $58,201 |
| 2026-07-09 | 20,013 | $104.87 | $2,098,763 |
| 2026-07-08 | 19,297 | $105.80 | $2,041,623 |
| 2026-07-07 | 545 | $107.71 | $58,702 |
| 2026-07-06 | 183 | $106.96 | $19,574 |
| 2026-07-02 | 476 | $108.94 | $51,855 |
| 2026-07-01 | 734 | $110.85 | $81,364 |
| 2026-06-30 | 624 | $109.48 | $68,316 |
| 2026-06-29 | 272 | $108.67 | $29,558 |
| 2026-06-26 | 1,264 | $108.79 | $137,511 |
| 2026-06-25 | 9,738 | $107.40 | $1,045,861 |
| 2026-06-24 | 3,401 | $107.17 | $364,485 |
| 2026-06-23 | 328 | $108.78 | $35,680 |
| 2026-06-22 | 295 | $107.94 | $31,842 |
| 2026-06-18 | 1,136 | $105.93 | $120,336 |
| 2026-06-16 | 72 | $107.31 | $7,726 |
| 2026-06-15 | 114 | $105.90 | $12,073 |
| 2026-06-12 | 323 | $104.97 | $33,905 |
| 2026-06-11 | 1,200 | $101.14 | $121,368 |
| 2026-06-10 | 1,128 | $103.12 | $116,319 |
| 2026-06-09 | 1,086 | $102.37 | $111,174 |
| 2026-06-08 | 877 | $101.81 | $89,287 |
Showing 1–41 of 41 settlements