FAB · First Trust Multi Cap Value AlphaDEX Fund

$108.17 +0.24 (+0.22%) At close · Aug 14

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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-07-14	1,867	$102.84	$192,002
2026-07-13	569	$102.14	$58,118
2026-07-10	4,085	$101.49	$414,587
2026-07-09	8	$101.18	$809
2026-07-01	1	$101.50	$102

Showing 1–5 of 5 settlements

Key facts CIK 1383496 CUSIP 33733C108 13F (30d) 28 filings 28 filers