FEM · First Trust Emerging Markets AlphaDEX Fund · Fails to Deliver ETF
$32.43
+0.25 (+0.78%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
83.7K
Avg daily vol (3M)
92.85K
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 |
|---|---|---|---|
| 2026-09-25 | 1,264 | $32.48 | $41,055 |
| 2026-09-24 | 1,109 | $32.76 | $36,331 |
| 2026-09-08 | 54 | $33.57 | $1,813 |
| 2026-09-04 | 6,120 | $33.40 | $204,408 |
| 2026-09-03 | 3,226 | $33.32 | $107,490 |
| 2026-09-02 | 1,180 | $33.17 | $39,141 |
| 2026-08-26 | 1,895 | $32.99 | $62,516 |
| 2026-08-25 | 1,690 | $32.58 | $55,060 |
| 2026-08-21 | 2,337 | $32.55 | $76,069 |
| 2026-08-20 | 2,294 | $32.61 | $74,807 |
| 2026-08-19 | 3,823 | $32.39 | $123,827 |
| 2026-08-06 | 6,521 | $31.99 | $208,607 |
| 2026-08-05 | 7,726 | $32.07 | $247,773 |
| 2026-08-04 | 5,692 | $31.12 | $177,135 |
| 2026-08-03 | 6,107 | $30.78 | $187,973 |
| 2026-07-31 | 4,323 | $30.54 | $132,024 |
| 2026-07-30 | 3,554 | $29.88 | $106,194 |
| 2026-07-29 | 145,637 | $30.55 | $4,449,210 |
| 2026-07-28 | 5,575 | $31.07 | $173,215 |
| 2026-07-27 | 6,595 | $31.04 | $204,709 |
| 2026-07-24 | 2,326 | $31.49 | $73,246 |
| 2026-07-23 | 1,229 | $31.91 | $39,217 |
| 2026-07-22 | 56 | $31.39 | $1,758 |
Showing 1–23 of 23 settlements