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FEMS · First Trust Emerging Markets Small Cap AlphaDEX Fund · Fails to Deliver ETF

Alerts for FEMS
$46.06 +1.27 (+2.84%) At close · Oct 5
Volume · Oct 5 13.47K Avg daily vol (3M) 43.67K

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
2026-09-14 1,887 $46.19 $87,161
2026-09-09 917 $47.12 $43,209
2026-09-08 750 $46.95 $35,213
2026-09-04 442 $46.93 $20,743
2026-08-31 494 $47.29 $23,361
2026-08-27 259 $47.04 $12,183
2026-08-25 15 $46.19 $693
2026-08-21 18,794 $45.89 $862,457
2026-08-20 19,673 $45.93 $903,581
2026-08-19 21,027 $45.46 $955,887
2026-08-18 1,009 $45.98 $46,394
2026-08-17 1,458 $45.71 $66,645
Showing 1–12 of 12 settlements