FYT · First Trust Small Cap Value AlphaDEX Fund · Fails to Deliver ETF
$70.19
+1.75 (+2.56%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
5116
Avg daily vol (3M)
18.76K
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 |
|---|---|---|---|
| 2026-09-25 | 677 | $67.90 | $45,968 |
| 2026-09-24 | 723 | $68.40 | $49,453 |
| 2026-09-23 | 778 | $69.27 | $53,892 |
| 2026-09-22 | 778 | $69.05 | $53,721 |
| 2026-09-21 | 297 | $69.06 | $20,511 |
| 2026-09-18 | 2,250 | $69.86 | $157,185 |
| 2026-09-17 | 13,047 | $69.97 | $912,899 |
| 2026-08-21 | 17,650 | $72.06 | $1,271,859 |
| 2026-08-20 | 19,361 | $72.64 | $1,406,383 |
| 2026-08-19 | 15,031 | $72.43 | $1,088,695 |
| 2026-08-18 | 19,404 | $72.82 | $1,412,999 |
| 2026-08-17 | 27,081 | $73.42 | $1,988,287 |
| 2026-08-14 | 481 | $73.48 | $35,344 |
| 2026-08-13 | 83 | $72.60 | $6,026 |
| 2026-08-12 | 83 | $72.49 | $6,017 |
| 2026-08-11 | 4,888 | $72.35 | $353,647 |
| 2026-08-10 | 364 | $72.96 | $26,557 |
| 2026-08-07 | 3,015 | $72.45 | $218,437 |
| 2026-08-06 | 3,013 | $72.92 | $219,708 |
| 2026-08-05 | 14,249 | $73.66 | $1,049,581 |
| 2026-08-04 | 3,916 | $73.07 | $286,142 |
| 2026-08-03 | 3,952 | $72.01 | $284,584 |
| 2026-07-31 | 16,824 | $72.19 | $1,214,525 |
| 2026-07-30 | 17,149 | $72.83 | $1,248,962 |
| 2026-07-27 | 742 | $71.40 | $52,979 |
| 2026-07-23 | 17,612 | $71.37 | $1,256,968 |
| 2026-07-22 | 17,861 | $71.44 | $1,275,990 |
Showing 1–27 of 27 settlements