FEMS · First Trust Emerging Markets Small Cap AlphaDEX Fund · Fails to Deliver ETF
$46.06
+1.27 (+2.84%)
At close · Oct 5
Return incl. dividend (before tax)
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