FLN · First Trust Latin America AlphaDEX Fund · Fails to Deliver ETF
$28.06
-0.08 (-0.30%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
13.17K
Avg daily vol (3M)
11.71K
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 | 199 | $25.37 | $5,049 |
| 2026-09-29 | 201 | $25.28 | $5,081 |
| 2026-09-24 | 422 | $26.30 | $11,099 |
| 2026-09-23 | 214 | $26.71 | $5,716 |
| 2026-09-18 | 302 | $26.47 | $7,994 |
| 2026-09-17 | 1,207 | $26.28 | $31,720 |
| 2026-09-16 | 6,663 | $26.13 | $174,104 |
| 2026-09-15 | 2,265 | $26.15 | $59,230 |
| 2026-09-14 | 2,473 | $26.60 | $65,782 |
| 2026-09-11 | 425 | $26.78 | $11,382 |
| 2026-09-10 | 790 | $26.35 | $20,817 |
| 2026-09-09 | 467 | $26.66 | $12,450 |
| 2026-09-08 | 97 | $26.49 | $2,570 |
| 2026-09-04 | 1,195 | $26.59 | $31,775 |
| 2026-09-03 | 8,571 | $26.40 | $226,274 |
| 2026-09-02 | 2,022 | $25.77 | $52,107 |
| 2026-09-01 | 2,669 | $25.58 | $68,273 |
| 2026-08-31 | 1,555 | $25.41 | $39,513 |
| 2026-08-28 | 911 | $25.56 | $23,285 |
| 2026-08-27 | 1,123 | $25.66 | $28,816 |
| 2026-08-26 | 2,731 | $25.81 | $70,487 |
| 2026-08-25 | 3,207 | $25.50 | $81,779 |
| 2026-08-24 | 3,673 | $25.39 | $93,257 |
| 2026-08-21 | 4,147 | $24.78 | $102,763 |
| 2026-08-20 | 5,070 | $24.94 | $126,446 |
| 2026-08-19 | 4,119 | $24.52 | $100,998 |
| 2026-08-18 | 4,508 | $24.71 | $111,393 |
| 2026-08-17 | 2,488 | $24.47 | $60,881 |
| 2026-08-14 | 1,626 | $24.63 | $40,048 |
| 2026-08-13 | 1,464 | $24.72 | $36,190 |
| 2026-08-12 | 83 | $24.87 | $2,064 |
| 2026-08-11 | 682 | $25.38 | $17,309 |
| 2026-08-10 | 3,109 | $25.71 | $79,932 |
| 2026-08-07 | 2,117 | $25.16 | $53,264 |
| 2026-08-06 | 49,520 | $25.97 | $1,286,034 |
| 2026-08-05 | 47,845 | $25.93 | $1,240,621 |
| 2026-08-04 | 50,052 | $26.06 | $1,304,355 |
| 2026-08-03 | 45,953 | $26.11 | $1,199,833 |
| 2026-07-30 | 252 | $25.47 | $6,418 |
| 2026-07-29 | 435 | $25.78 | $11,214 |
| 2026-07-28 | 558 | $25.72 | $14,352 |
| 2026-07-27 | 20 | $25.57 | $511 |
| 2026-07-24 | 789 | $25.76 | $20,325 |
| 2026-07-23 | 947 | $26.14 | $24,755 |
| 2026-07-22 | 2,309 | $25.81 | $59,595 |
Showing 1–45 of 45 settlements