FNK · First Trust Mid Cap Value AlphaDEX Fund · Fails to Deliver ETF
$63.54
-0.59 (-0.92%)
At close · Nov 6
Return incl. dividend (before tax)
Volume · Nov 6
3012
Avg daily vol (3M)
8806
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
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 | 333 | $59.58 | $19,840 |
| 2026-09-29 | 255 | $59.94 | $15,285 |
| 2026-09-28 | 126 | $60.37 | $7,607 |
| 2026-09-25 | 94 | $60.23 | $5,662 |
| 2026-09-18 | 21 | $62.51 | $1,313 |
| 2026-09-14 | 325 | $63.49 | $20,634 |
| 2026-09-11 | 29 | $63.21 | $1,833 |
| 2026-09-08 | 64 | $64.88 | $4,152 |
| 2026-09-04 | 402 | $64.96 | $26,114 |
| 2026-09-03 | 388 | $64.71 | $25,107 |
| 2026-09-02 | 44 | $64.07 | $2,819 |
| 2026-08-31 | 481 | $64.54 | $31,044 |
| 2026-08-28 | 42 | $64.52 | $2,710 |
| 2026-08-27 | 270 | $64.62 | $17,447 |
| 2026-08-26 | 496 | $64.55 | $32,017 |
| 2026-08-25 | 62 | $64.75 | $4,015 |
| 2026-08-24 | 162 | $64.75 | $10,490 |
| 2026-08-21 | 1,902 | $64.43 | $122,546 |
| 2026-08-20 | 1,638 | $64.60 | $105,815 |
| 2026-08-19 | 278 | $64.15 | $17,834 |
| 2026-08-18 | 358 | $64.28 | $23,012 |
| 2026-08-17 | 1,340 | $64.77 | $86,792 |
| 2026-08-14 | 2,577 | $64.63 | $166,552 |
| 2026-08-13 | 88 | $64.30 | $5,658 |
| 2026-08-12 | 149 | $64.42 | $9,599 |
| 2026-08-11 | 150 | $64.26 | $9,639 |
| 2026-08-10 | 539 | $64.20 | $34,604 |
| 2026-08-07 | 1,443 | $63.94 | $92,265 |
Showing 1–28 of 28 settlements