FDT · First Trust Developed Markets ex-US AlphaDEX Fund · Fails to Deliver ETF

$90.43 +0.02 (+0.02%)

Volume · Oct 21 6933 Avg daily vol (3M) 131.34K

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.

Pull fails-to-deliver data for any ticker through the FTD API or MCP →

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	14,365	$93.79	$1,347,293
2026-09-29	11,586	$94.25	$1,091,981
2026-09-28	4,406	$94.98	$418,482
2026-09-25	6,249	$94.20	$588,656
2026-09-24	5,103	$95.35	$486,571
2026-09-23	2,433	$97.50	$237,218
2026-09-22	7,385	$96.38	$711,766
2026-09-21	199	$95.14	$18,933
2026-09-18	1,369	$96.26	$131,780
2026-09-17	350	$94.73	$33,156
2026-09-16	3,404	$95.11	$323,754
2026-09-15	9,155	$95.59	$875,126
2026-09-14	6,702	$97.39	$652,708
2026-09-11	96,923	$95.97	$9,301,700
2026-09-10	90,299	$97.98	$8,847,496
2026-09-09	25,674	$97.92	$2,513,998
2026-09-08	25,084	$97.98	$2,457,730
2026-09-04	10,737	$97.36	$1,045,354
2026-09-02	10,563	$95.30	$1,006,654
2026-09-01	1,324	$96.38	$127,607
2026-08-31	4,414	$96.23	$424,759
2026-08-28	4,448	$96.67	$429,988
2026-08-27	13,006	$96.03	$1,248,966
2026-08-26	17,009	$96.30	$1,637,967
2026-08-25	12,182	$94.89	$1,155,950
2026-08-24	6,427	$95.24	$612,107
2026-08-21	347	$94.57	$32,816
2026-08-19	313	$93.84	$29,372
2026-08-18	21	$96.14	$2,019
2026-08-17	64	$95.53	$6,114
2026-08-14	412	$95.13	$39,194
2026-08-12	117	$93.37	$10,924
2026-08-11	439	$93.23	$40,928
2026-07-29	1,680	$88.96	$149,453
2026-07-28	18,774	$90.25	$1,694,354
2026-07-27	10,896	$90.58	$986,960
2026-07-24	4,735	$91.20	$431,832
2026-07-23	3,642	$91.40	$332,879
2026-07-22	5,426	$91.34	$495,611
2026-07-21	18,726	$89.38	$1,673,730

Showing 1–40 of 40 settlements