FNY · First Trust Mid Cap Growth AlphaDEX Fund · Fails to Deliver ETF
$98.77
+0.78 (+0.80%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
15.78K
Avg daily vol (3M)
14.1K
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 | 883 | $98.99 | $87,408 |
| 2026-09-29 | 954 | $99.03 | $94,475 |
| 2026-09-28 | 1,214 | $99.72 | $121,060 |
| 2026-09-21 | 619 | $99.53 | $61,609 |
| 2026-09-18 | 179 | $99.67 | $17,841 |
| 2026-09-17 | 1,988 | $98.79 | $196,395 |
| 2026-09-16 | 1,754 | $98.51 | $172,787 |
| 2026-09-15 | 403 | $100.10 | $40,340 |
| 2026-09-11 | 946 | $99.94 | $94,543 |
| 2026-09-10 | 11,251 | $101.36 | $1,140,401 |
| 2026-09-09 | 8 | $102.78 | $822 |
| 2026-09-08 | 2,291 | $102.91 | $235,767 |
| 2026-09-04 | 2,605 | $102.62 | $267,325 |
| 2026-09-03 | 151 | $101.63 | $15,346 |
| 2026-08-26 | 44 | $104.54 | $4,600 |
| 2026-08-25 | 10,623 | $104.09 | $1,105,748 |
| 2026-08-24 | 396 | $105.00 | $41,580 |
| 2026-08-21 | 1 | $104.27 | $104 |
| 2026-08-17 | 69 | $107.74 | $7,434 |
| 2026-08-14 | 512 | $107.19 | $54,881 |
| 2026-08-13 | 916 | $107.22 | $98,214 |
| 2026-08-12 | 939 | $106.26 | $99,778 |
| 2026-08-11 | 870 | $106.16 | $92,359 |
| 2026-08-10 | 573 | $106.97 | $61,294 |
| 2026-08-05 | 87 | $106.20 | $9,239 |
| 2026-07-31 | 44 | $102.83 | $4,525 |
| 2026-07-30 | 79 | $99.96 | $7,897 |
| 2026-07-29 | 130 | $102.89 | $13,376 |
| 2026-07-28 | 142 | $103.52 | $14,700 |
| 2026-07-27 | 51 | $102.62 | $5,234 |
| 2026-07-24 | 200 | $103.42 | $20,684 |
| 2026-07-23 | 134 | $103.85 | $13,916 |
| 2026-07-22 | 924 | $104.56 | $96,613 |
| 2026-07-21 | 970 | $102.93 | $99,842 |
Showing 1–34 of 34 settlements