FYX · First Trust Small Cap Core AlphaDEX Fund ETF
$142.48
+0.48 (+0.34%)
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 | 337 | $145.80 | $49,135 |
| 2026-08-13 | 504 | $144.74 | $72,949 |
| 2026-08-12 | 271 | $144.25 | $39,092 |
| 2026-08-10 | 417 | $145.02 | $60,473 |
| 2026-08-07 | 350 | $144.20 | $50,470 |
| 2026-08-06 | 195 | $145.70 | $28,412 |
| 2026-08-05 | 2,697 | $146.67 | $395,569 |
| 2026-08-04 | 4,624 | $144.27 | $667,104 |
| 2026-08-03 | 2,782 | $141.84 | $394,599 |
| 2026-07-31 | 27,925 | $142.67 | $3,984,060 |
| 2026-07-30 | 27,808 | $141.87 | $3,945,121 |
| 2026-07-29 | 19,354 | $143.39 | $2,775,170 |
| 2026-07-28 | 8,824 | $142.11 | $1,253,979 |
| 2026-07-27 | 5,427 | $141.32 | $766,944 |
| 2026-07-24 | 716 | $140.59 | $100,662 |
| 2026-07-23 | 1,030 | $142.36 | $146,631 |
| 2026-07-22 | 5,060 | $143.18 | $724,491 |
| 2026-07-21 | 5,084 | $141.70 | $720,403 |
| 2026-07-20 | 1,282 | $142.74 | $182,993 |
| 2026-07-17 | 140 | $143.55 | $20,097 |
| 2026-07-16 | 708 | $142.03 | $100,557 |
| 2026-07-15 | 168 | $141.14 | $23,712 |
| 2026-07-14 | 11 | $140.80 | $1,549 |
| 2026-07-13 | 152 | $141.14 | $21,453 |
| 2026-07-09 | 58 | $139.59 | $8,096 |
| 2026-07-08 | 171 | $141.20 | $24,145 |
| 2026-07-07 | 702 | $142.40 | $99,965 |
| 2026-07-06 | 962 | $142.33 | $136,921 |
| 2026-07-02 | 194 | $143.55 | $27,849 |
| 2026-07-01 | 368 | $144.30 | $53,102 |
| 2026-06-30 | 598 | $143.32 | $85,705 |
| 2026-06-29 | 681 | $142.95 | $97,349 |
| 2026-06-26 | 624 | $140.86 | $87,897 |
| 2026-06-25 | 1,184 | $140.19 | $165,985 |
| 2026-06-24 | 6,695 | $138.87 | $929,735 |
| 2026-06-23 | 3,165 | $138.88 | $439,555 |
| 2026-06-22 | 1,502 | $138.75 | $208,403 |
| 2026-06-18 | 1,785 | $136.54 | $243,724 |
| 2026-06-17 | 141 | $137.95 | $19,451 |
| 2026-06-16 | 320 | $138.64 | $44,365 |
| 2026-06-15 | 539 | $139.03 | $74,937 |
| 2026-06-12 | 419 | $137.96 | $57,805 |
| 2026-06-11 | 497 | $134.79 | $66,991 |
| 2026-06-10 | 628 | $135.39 | $85,025 |
| 2026-06-09 | 544 | $134.45 | $73,141 |
| 2026-06-08 | 1,556 | $133.11 | $207,119 |
Showing 1–46 of 46 settlements