FDTS · First Trust Developed Markets ex-US Small Cap AlphaDEX Fund · Fails to Deliver ETF
$68.04
-0.29 (-0.42%)
At close · Oct 28
Return incl. dividend (before tax)
Volume · Oct 28
192
Avg daily vol (3M)
992
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 | 99 | $70.93 | $7,022 |
| 2026-09-29 | 100 | $71.13 | $7,113 |
| 2026-09-28 | 200 | $71.06 | $14,212 |
| 2026-09-25 | 261 | $69.97 | $18,262 |
| 2026-09-24 | 183 | $70.83 | $12,962 |
| 2026-09-23 | 284 | $72.19 | $20,502 |
| 2026-09-16 | 513 | $70.31 | $36,069 |
| 2026-09-15 | 617 | $70.48 | $43,486 |
| 2026-09-14 | 641 | $71.47 | $45,812 |
| 2026-09-09 | 464 | $70.99 | $32,939 |
| 2026-09-08 | 535 | $71.64 | $38,327 |
| 2026-09-04 | 535 | $71.16 | $38,071 |
| 2026-09-03 | 1 | $70.27 | $70 |
| 2026-08-31 | 277 | $70.79 | $19,609 |
| 2026-08-28 | 107 | $71.02 | $7,599 |
| 2026-08-27 | 106 | $70.63 | $7,487 |
| 2026-08-21 | 39 | $69.75 | $2,720 |
| 2026-08-20 | 40 | $70.10 | $2,804 |
| 2026-08-19 | 90 | $69.58 | $6,262 |
| 2026-08-18 | 145 | $71.40 | $10,353 |
| 2026-08-17 | 255 | $70.83 | $18,062 |
| 2026-08-14 | 257 | $70.51 | $18,121 |
| 2026-08-13 | 200 | $69.80 | $13,960 |
| 2026-08-11 | 4 | $68.71 | $275 |
Showing 1–24 of 24 settlements