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FAB
First Trust Multi Cap Value AlphaDEX Fund
stockNASDAQETF

At CloseOct 5, 2026 3:59:30 PM EDT
100.10USD+0.563%(+0.56)3,088
99.82Bid100.33Ask0.51Spread

FAB Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 52.

FAB Fails-to-Deliver (FTDs)

Fails-to-Deliver

FAB Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—-1926.2K2026-09-142026-10-16105.120
2026-09-10192+1925.2K2026-09-112026-10-15104.4520,054
2026-09-09—07.5K2026-09-102026-10-14104.980
2026-09-08—-3910.0K2026-09-092026-10-13105.920
2026-09-0439+3918.1K2026-09-082026-10-09107.214,181
2026-09-03—-18331.8K2026-09-042026-10-08107.450
2026-09-02183+127185.8K2026-09-032026-10-07106.9919,579
2026-09-0156+5615.7K2026-09-022026-10-06106.075,940
2026-08-31—-41919.8K2026-09-012026-10-05106.540
2026-08-28419-5,5542.8K2026-08-312026-10-02107.1744,904
2026-08-275,973-1957.7K2026-08-282026-10-01107.09639,649
2026-08-266,168+1,0344.5K2026-08-272026-09-30107.60663,677
2026-08-255,134+5,05626.0K2026-08-262026-09-29107.47551,751
2026-08-2478+785.3K2026-08-252026-09-28107.778,406
2026-08-21—-636.6K2026-08-242026-09-25107.620
2026-08-2063+633.5K2026-08-212026-09-24107.126,749
2026-08-19—05.0K2026-08-202026-09-23107.680
2026-08-18—-1,0053.8K2026-08-192026-09-22107.220
2026-08-171,005+24318.7K2026-08-182026-09-21107.20107,736
2026-08-14762-15,08510.5K2026-08-172026-09-18108.1782,426
2026-08-1315,847+5,85043.4K2026-08-142026-09-17107.931,710,367
2026-08-129,997-94317.1K2026-08-132026-09-16106.921,068,879
2026-08-1110,940+10,44925.9K2026-08-122026-09-15106.941,169,924
2026-08-10491+49115.1K2026-08-112026-09-14106.6352,355
2026-08-07—04.8K2026-08-102026-09-11106.620
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out