FAB · First Trust Multi Cap Value AlphaDEX Fund · Fails to Deliver ETF
$105.81
+2.12 (+2.04%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
1781
Avg daily vol (3M)
14.24K
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 |
|---|---|---|---|
| 2026-09-18 | 283 | $103.80 | $29,375 |
| 2026-09-11 | 192 | $104.45 | $20,054 |
| 2026-09-08 | 39 | $107.21 | $4,181 |
| 2026-09-03 | 183 | $106.99 | $19,579 |
| 2026-09-02 | 56 | $106.07 | $5,940 |
| 2026-08-31 | 419 | $107.17 | $44,904 |
| 2026-08-28 | 5,973 | $107.09 | $639,649 |
| 2026-08-27 | 6,168 | $107.60 | $663,677 |
| 2026-08-26 | 5,134 | $107.47 | $551,751 |
| 2026-08-25 | 78 | $107.77 | $8,406 |
| 2026-08-21 | 63 | $107.12 | $6,749 |
| 2026-08-18 | 1,005 | $107.20 | $107,736 |
| 2026-08-17 | 762 | $108.17 | $82,426 |
| 2026-08-14 | 15,847 | $107.93 | $1,710,367 |
| 2026-08-13 | 9,997 | $106.92 | $1,068,879 |
| 2026-08-12 | 10,940 | $106.94 | $1,169,924 |
| 2026-08-11 | 491 | $106.63 | $52,355 |
| 2026-08-06 | 1,627 | $106.43 | $173,162 |
| 2026-08-05 | 3,179 | $107.17 | $340,693 |
| 2026-08-04 | 715 | $106.26 | $75,976 |
| 2026-07-31 | 402 | $105.63 | $42,463 |
| 2026-07-30 | 173 | $106.65 | $18,450 |
| 2026-07-29 | 73 | $106.94 | $7,807 |
| 2026-07-28 | 40 | $105.16 | $4,206 |
| 2026-07-27 | 740 | $104.64 | $77,434 |
| 2026-07-23 | 11,458 | $103.96 | $1,191,174 |
| 2026-07-22 | 21,301 | $103.53 | $2,205,293 |
Showing 1–27 of 27 settlements