FYT · First Trust Small Cap Value AlphaDEX Fund ETF
$72.28
+0.38 (+0.53%)
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 | 481 | $73.48 | $35,344 |
| 2026-08-13 | 83 | $72.60 | $6,026 |
| 2026-08-12 | 83 | $72.49 | $6,017 |
| 2026-08-11 | 4,888 | $72.35 | $353,647 |
| 2026-08-10 | 364 | $72.96 | $26,557 |
| 2026-08-07 | 3,015 | $72.45 | $218,437 |
| 2026-08-06 | 3,013 | $72.92 | $219,708 |
| 2026-08-05 | 14,249 | $73.66 | $1,049,581 |
| 2026-08-04 | 3,916 | $73.07 | $286,142 |
| 2026-08-03 | 3,952 | $72.01 | $284,584 |
| 2026-07-31 | 16,824 | $72.19 | $1,214,525 |
| 2026-07-30 | 17,149 | $72.83 | $1,248,962 |
| 2026-07-27 | 742 | $71.40 | $52,979 |
| 2026-07-23 | 17,612 | $71.37 | $1,256,968 |
| 2026-07-22 | 17,861 | $71.44 | $1,275,990 |
| 2026-07-21 | 437 | $71.15 | $31,093 |
| 2026-07-20 | 486 | $71.64 | $34,817 |
| 2026-07-17 | 620 | $72.29 | $44,820 |
| 2026-07-14 | 133 | $70.19 | $9,335 |
| 2026-07-13 | 222 | $69.81 | $15,498 |
| 2026-07-10 | 523 | $69.28 | $36,233 |
| 2026-07-09 | 768 | $68.85 | $52,877 |
| 2026-07-08 | 3,558 | $69.85 | $248,526 |
| 2026-07-07 | 18,493 | $70.07 | $1,295,805 |
| 2026-07-06 | 833 | $70.27 | $58,535 |
| 2026-07-02 | 19,111 | $70.08 | $1,339,299 |
| 2026-07-01 | 137 | $69.81 | $9,564 |
| 2026-06-11 | 40 | $67.40 | $2,696 |
Showing 1–28 of 28 settlements