FPA · First Trust Asia Pacific ex-Japan AlphaDEX Fund · Fails to Deliver ETF
$45.46
+0.00 (+0.00%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
4916
Avg daily vol (3M)
10.54K
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 | 721 | $49.97 | $36,028 |
| 2026-09-29 | 49,148 | $49.64 | $2,439,707 |
| 2026-09-28 | 49,314 | $50.06 | $2,468,659 |
| 2026-09-25 | 40,594 | $49.31 | $2,001,690 |
| 2026-09-24 | 374 | $49.94 | $18,678 |
| 2026-09-23 | 246 | $50.96 | $12,536 |
| 2026-09-10 | 167 | $51.39 | $8,582 |
| 2026-09-02 | 82 | $49.19 | $4,034 |
| 2026-09-01 | 105 | $50.40 | $5,292 |
| 2026-08-31 | 205 | $50.44 | $10,340 |
| 2026-08-25 | 36 | $48.43 | $1,743 |
| 2026-08-24 | 76 | $48.77 | $3,707 |
Showing 1–12 of 12 settlements