FAD · First Trust Multi Cap Growth AlphaDEX Fund · Fails to Deliver ETF
$176.43
-0.16 (-0.09%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
5024
Avg daily vol (3M)
12.61K
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 |
|---|---|---|---|
| 2026-09-30 | 73 | $181.97 | $13,284 |
| 2026-09-29 | 203 | $181.64 | $36,873 |
| 2026-09-28 | 435 | $183.26 | $79,718 |
| 2026-09-25 | 388 | $182.50 | $70,810 |
| 2026-09-24 | 315 | $182.62 | $57,525 |
| 2026-09-23 | 269 | $184.62 | $49,663 |
| 2026-09-22 | 24 | $183.73 | $4,410 |
| 2026-09-16 | 837 | $178.43 | $149,346 |
| 2026-09-15 | 342 | $180.05 | $61,577 |
| 2026-09-11 | 17 | $180.31 | $3,065 |
| 2026-09-10 | 462 | $182.84 | $84,472 |
| 2026-09-09 | 1,636 | $184.63 | $302,055 |
| 2026-09-08 | 936 | $184.72 | $172,898 |
| 2026-09-03 | 417 | $182.18 | $75,969 |
| 2026-09-01 | 3,174 | $184.35 | $585,127 |
| 2026-08-31 | 338 | $185.35 | $62,648 |
| 2026-08-27 | 167 | $188.32 | $31,449 |
| 2026-08-26 | 7,402 | $187.64 | $1,388,911 |
| 2026-08-25 | 7,942 | $186.56 | $1,481,660 |
| 2026-08-24 | 775 | $188.55 | $146,126 |
| 2026-08-21 | 171 | $187.28 | $32,025 |
| 2026-08-17 | 123 | $194.08 | $23,872 |
| 2026-08-11 | 4 | $190.57 | $762 |
| 2026-08-06 | 819 | $190.85 | $156,306 |
| 2026-08-05 | 2,083 | $191.55 | $398,999 |
| 2026-08-04 | 1,132 | $186.76 | $211,412 |
| 2026-08-03 | 1,056 | $183.56 | $193,839 |
| 2026-07-31 | 241 | $183.68 | $44,267 |
| 2026-07-30 | 131 | $178.84 | $23,428 |
| 2026-07-29 | 3,425 | $183.22 | $627,529 |
| 2026-07-28 | 2,605 | $184.78 | $481,352 |
| 2026-07-24 | 201 | $185.78 | $37,342 |
| 2026-07-23 | 61 | $186.28 | $11,363 |
Showing 1–33 of 33 settlements