FTA · First Trust Large Cap Value AlphaDEX Fund ETF
$103.04
-0.56 (-0.54%)
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 |
|---|---|---|---|
| 2026-08-04 | 508 | $101.65 | $51,638 |
| 2026-08-03 | 429 | $101.06 | $43,355 |
| 2026-07-31 | 70 | $101.35 | $7,095 |
| 2026-07-23 | 673 | $99.35 | $66,863 |
| 2026-07-10 | 260 | $97.52 | $25,355 |
| 2026-06-25 | 54 | $96.88 | $5,232 |
| 2026-06-24 | 2,201 | $96.18 | $211,692 |
| 2026-06-23 | 1,045 | $95.46 | $99,756 |
| 2026-06-22 | 1,106 | $95.00 | $105,070 |
| 2026-06-18 | 22 | $95.13 | $2,093 |
| 2026-06-15 | 62 | $97.42 | $6,040 |
Showing 1–11 of 11 settlements