FXO · First Trust Multi Cap Value AlphaDEX Fund
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 |
|---|---|---|---|
| 2026-08-14 | 15,847 | $107.93 | $1,710,367 |
| 2026-08-13 | 9,997 | $106.92 | $1,068,879 |
| 2026-08-12 | 10,940 | $106.94 | $1,169,924 |
| 2026-08-11 | 491 | $106.63 | $52,355 |
| 2026-08-06 | 1,627 | $106.43 | $173,162 |
| 2026-08-05 | 3,179 | $107.17 | $340,693 |
| 2026-08-04 | 715 | $106.26 | $75,976 |
| 2026-07-31 | 402 | $105.63 | $42,463 |
| 2026-07-30 | 173 | $106.65 | $18,450 |
| 2026-07-29 | 73 | $106.94 | $7,807 |
| 2026-07-28 | 40 | $105.16 | $4,206 |
| 2026-07-27 | 740 | $104.64 | $77,434 |
| 2026-07-23 | 11,458 | $103.96 | $1,191,174 |
| 2026-07-22 | 21,301 | $103.53 | $2,205,293 |
| 2026-07-20 | 1,556 | $104.13 | $162,026 |
| 2026-07-17 | 7,281 | $104.64 | $761,884 |
| 2026-07-16 | 31,835 | $102.72 | $3,270,091 |
| 2026-07-15 | 31,485 | $102.43 | $3,225,009 |
| 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 1–23 of 23 settlements
Key facts
CIK
1383496
CUSIP
33733C108
13F (30d)
44 filings
44 filers