FNX · First Trust Mid Cap Core AlphaDEX Fund · Fails to Deliver ETF
$138.60
+1.87 (+1.37%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
18.18K
Avg daily vol (3M)
10.92K
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 |
|---|---|---|---|
| 2026-09-29 | 31 | $136.31 | $4,226 |
| 2026-09-28 | 7,945 | $137.30 | $1,090,849 |
| 2026-09-25 | 4,617 | $136.94 | $632,252 |
| 2026-09-24 | 5,242 | $137.93 | $723,029 |
| 2026-09-23 | 4,225 | $139.36 | $588,796 |
| 2026-09-22 | 4,487 | $139.18 | $624,501 |
| 2026-09-21 | 5,007 | $139.05 | $696,223 |
| 2026-09-18 | 2,848 | $139.94 | $398,549 |
| 2026-09-17 | 439 | $139.47 | $61,227 |
| 2026-09-16 | 33 | $140.44 | $4,635 |
| 2026-09-11 | 115 | $141.11 | $16,228 |
| 2026-09-10 | 227 | $142.35 | $32,313 |
| 2026-09-09 | 31 | $143.82 | $4,458 |
| 2026-09-04 | 74 | $144.67 | $10,706 |
| 2026-09-03 | 266 | $143.76 | $38,240 |
| 2026-09-02 | 128 | $142.32 | $18,217 |
| 2026-08-28 | 52 | $145.78 | $7,581 |
| 2026-08-27 | 80 | $145.68 | $11,654 |
| 2026-08-26 | 164 | $145.34 | $23,836 |
| 2026-08-25 | 35 | $145.33 | $5,087 |
| 2026-08-19 | 6 | $145.73 | $874 |
| 2026-08-14 | 405 | $147.27 | $59,644 |
| 2026-08-13 | 744 | $146.99 | $109,361 |
| 2026-08-12 | 478 | $146.46 | $70,008 |
| 2026-08-11 | 435 | $146.23 | $63,610 |
| 2026-08-10 | 339 | $146.76 | $49,752 |
| 2026-08-04 | 90 | $144.99 | $13,049 |
| 2026-07-31 | 82 | $143.81 | $11,792 |
| 2026-07-23 | 45 | $143.85 | $6,473 |
Showing 1–29 of 29 settlements