FEX · First Trust Large Cap Core AlphaDEX Fund · Fails to Deliver ETF
$137.34
+0.75 (+0.55%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
52.2K
Avg daily vol (3M)
21.08K
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 | 202 | $133.32 | $26,931 |
| 2026-09-24 | 36 | $134.52 | $4,843 |
| 2026-09-23 | 1,058 | $135.35 | $143,200 |
| 2026-09-22 | 250 | $135.39 | $33,848 |
| 2026-09-18 | 33 | $135.07 | $4,457 |
| 2026-09-17 | 714 | $134.07 | $95,726 |
| 2026-09-16 | 160 | $134.90 | $21,584 |
| 2026-08-28 | 326 | $139.55 | $45,493 |
| 2026-08-27 | 169 | $139.95 | $23,652 |
| 2026-08-26 | 62 | $139.48 | $8,648 |
| 2026-08-18 | 7,320 | $141.97 | $1,039,220 |
| 2026-08-17 | 489 | $142.44 | $69,653 |
| 2026-08-13 | 9,581 | $141.17 | $1,352,550 |
| 2026-08-12 | 11,744 | $140.28 | $1,647,448 |
| 2026-08-11 | 14 | $139.81 | $1,957 |
| 2026-08-07 | 10,163 | $138.76 | $1,410,218 |
| 2026-08-04 | 82 | $137.69 | $11,291 |
| 2026-07-30 | 100 | $135.14 | $13,514 |
| 2026-07-29 | 302 | $136.96 | $41,362 |
| 2026-07-28 | 320 | $136.51 | $43,683 |
| 2026-07-27 | 488 | $136.23 | $66,480 |
| 2026-07-24 | 585 | $135.94 | $79,525 |
Showing 1–22 of 22 settlements