FJP · First Trust Japan AlphaDEX Fund · Fails to Deliver ETF
$75.04
+0.20 (+0.26%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
7694
Avg daily vol (3M)
16.19K
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 | 1,022 | $76.91 | $78,602 |
| 2026-09-29 | 1,069 | $77.81 | $83,179 |
| 2026-09-28 | 37 | $78.65 | $2,910 |
| 2026-09-25 | 722 | $77.29 | $55,803 |
| 2026-09-24 | 550 | $77.90 | $42,845 |
| 2026-09-23 | 647 | $79.29 | $51,301 |
| 2026-09-22 | 68 | $78.21 | $5,318 |
| 2026-09-21 | 35 | $77.58 | $2,715 |
| 2026-09-18 | 240 | $78.46 | $18,830 |
| 2026-09-17 | 144 | $78.15 | $11,254 |
| 2026-09-16 | 203 | $77.44 | $15,720 |
| 2026-09-11 | 784 | $77.04 | $60,399 |
| 2026-09-10 | 533 | $77.71 | $41,419 |
| 2026-09-09 | 471 | $77.96 | $36,719 |
| 2026-09-08 | 199 | $78.29 | $15,580 |
| 2026-09-03 | 385 | $76.88 | $29,599 |
| 2026-09-02 | 22,027 | $76.28 | $1,680,220 |
| 2026-09-01 | 1,642 | $76.88 | $126,237 |
| 2026-08-31 | 391 | $76.29 | $29,829 |
| 2026-08-28 | 912 | $77.16 | $70,370 |
| 2026-08-27 | 2,101 | $76.54 | $160,811 |
| 2026-08-26 | 67 | $77.06 | $5,163 |
| 2026-08-25 | 1,850 | $76.55 | $141,618 |
| 2026-08-24 | 619 | $77.09 | $47,719 |
| 2026-08-21 | 669 | $75.92 | $50,790 |
| 2026-08-20 | 589 | $76.08 | $44,811 |
| 2026-08-19 | 341 | $76.48 | $26,080 |
| 2026-08-18 | 212 | $78.49 | $16,640 |
| 2026-08-17 | 2,820 | $77.77 | $219,311 |
| 2026-08-14 | 2,846 | $77.90 | $221,703 |
| 2026-08-13 | 3,097 | $77.64 | $240,451 |
| 2026-08-12 | 121 | $76.40 | $9,244 |
| 2026-08-11 | 2,188 | $76.28 | $166,901 |
| 2026-08-10 | 431 | $77.62 | $33,454 |
| 2026-08-07 | 773 | $76.49 | $59,127 |
| 2026-08-06 | 1,871 | $76.96 | $143,992 |
| 2026-08-05 | 1,870 | $76.29 | $142,662 |
| 2026-08-04 | 46 | $74.60 | $3,432 |
| 2026-08-03 | 31 | $74.25 | $2,302 |
| 2026-07-31 | 419 | $74.70 | $31,299 |
| 2026-07-30 | 295 | $72.13 | $21,278 |
| 2026-07-29 | 4,907 | $72.44 | $355,463 |
| 2026-07-28 | 2,851 | $74.07 | $211,174 |
| 2026-07-27 | 8,637 | $73.86 | $637,929 |
| 2026-07-24 | 7,407 | $73.30 | $542,933 |
| 2026-07-23 | 5,752 | $74.35 | $427,661 |
| 2026-07-22 | 3,411 | $74.57 | $254,358 |
| 2026-07-21 | 4,007 | $73.15 | $293,112 |
Showing 1–48 of 48 settlements