FEP · First Trust Europe AlphaDEX Fund · Fails to Deliver ETF
$56.19
+0.29 (+0.52%)
At close · Oct 6
Return incl. dividend (before tax)
Volume · Oct 6
65.87K
Avg daily vol (3M)
24.8K
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 | 75 | $59.56 | $4,467 |
| 2026-09-08 | 81 | $60.35 | $4,888 |
| 2026-09-04 | 9 | $60.32 | $543 |
| 2026-09-03 | 8 | $59.59 | $477 |
| 2026-09-02 | 19 | $59.58 | $1,132 |
| 2026-08-28 | 197 | $60.60 | $11,938 |
| 2026-08-27 | 95 | $60.69 | $5,766 |
| 2026-08-25 | 241 | $60.59 | $14,602 |
| 2026-08-24 | 153 | $60.55 | $9,264 |
| 2026-08-19 | 343 | $59.73 | $20,487 |
| 2026-08-18 | 381 | $60.13 | $22,910 |
| 2026-08-17 | 88 | $60.17 | $5,295 |
| 2026-08-14 | 142 | $59.97 | $8,516 |
| 2026-08-13 | 157 | $59.90 | $9,404 |
| 2026-08-12 | 244 | $59.72 | $14,572 |
| 2026-08-11 | 2,994 | $59.62 | $178,502 |
| 2026-08-10 | 4,029 | $60.03 | $241,861 |
| 2026-08-07 | 3,353 | $59.68 | $200,107 |
| 2026-08-06 | 1,247 | $59.60 | $74,321 |
| 2026-08-05 | 2,708 | $59.57 | $161,316 |
| 2026-08-04 | 327 | $59.13 | $19,336 |
| 2026-07-31 | 1,199 | $59.14 | $70,909 |
| 2026-07-30 | 876 | $57.83 | $50,659 |
| 2026-07-29 | 8,911 | $57.85 | $515,501 |
| 2026-07-27 | 565 | $57.59 | $32,538 |
| 2026-07-24 | 202 | $57.38 | $11,591 |
| 2026-07-21 | 2,493 | $57.13 | $142,425 |
| 2026-07-17 | 1,467 | $57.75 | $84,719 |
| 2026-07-16 | 1,285 | $58.09 | $74,646 |
| 2026-07-15 | 1,670 | $57.60 | $96,192 |
| 2026-07-14 | 4,246 | $57.15 | $242,659 |
| 2026-07-13 | 1,962 | $57.34 | $112,501 |
| 2026-07-10 | 3,199 | $57.16 | $182,855 |
| 2026-07-09 | 4,412 | $57.19 | $252,322 |
Showing 1–34 of 34 settlements