FTA · First Trust Large Cap Value AlphaDEX Fund · Fails to Deliver ETF
$101.17
+1.30 (+1.30%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
44.16K
Avg daily vol (3M)
35.93K
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 | 4,640 | $95.94 | $445,162 |
| 2026-09-29 | 7,856 | $96.30 | $756,533 |
| 2026-09-28 | 9,567 | $96.96 | $927,616 |
| 2026-09-24 | 437 | $97.63 | $42,664 |
| 2026-09-23 | 231 | $98.26 | $22,698 |
| 2026-09-21 | 83 | $99.06 | $8,222 |
| 2026-09-18 | 277 | $100.08 | $27,722 |
| 2026-09-17 | 575 | $99.75 | $57,356 |
| 2026-09-16 | 624 | $101.12 | $63,099 |
| 2026-09-14 | 22 | $101.20 | $2,226 |
| 2026-09-09 | 557 | $101.90 | $56,758 |
| 2026-09-08 | 604 | $103.04 | $62,236 |
| 2026-09-01 | 860 | $102.57 | $88,210 |
| 2026-08-31 | 81 | $103.37 | $8,373 |
| 2026-08-28 | 423 | $103.28 | $43,687 |
| 2026-08-26 | 176 | $103.89 | $18,285 |
| 2026-08-25 | 62 | $104.22 | $6,462 |
| 2026-08-24 | 601 | $103.77 | $62,366 |
| 2026-08-21 | 780 | $103.39 | $80,644 |
| 2026-08-20 | 274 | $104.00 | $28,496 |
| 2026-08-19 | 22 | $103.49 | $2,277 |
| 2026-08-04 | 508 | $101.65 | $51,638 |
| 2026-08-03 | 429 | $101.06 | $43,355 |
| 2026-07-31 | 70 | $101.35 | $7,095 |
| 2026-07-23 | 673 | $99.35 | $66,863 |
Showing 1–25 of 25 settlements