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FAD
First Trust Multi Cap Growth AlphaDEX Fund
stockNASDAQETF

Market OpenOct 2, 2026
184.40USD0.000%(0.00)2,053
184.20Bid184.63Ask0.43Spread

FAD Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 738.

FAD Fails-to-Deliver (FTDs)

Fails-to-Deliver

FAD 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—-176.3K2026-09-142026-10-16182.100
2026-09-1017-4459.1K2026-09-112026-10-15180.313,065
2026-09-09462-1,17411.2K2026-09-102026-10-14182.8484,472
2026-09-081,636+7006.4K2026-09-092026-10-13184.63302,055
2026-09-04936+93610.0K2026-09-082026-10-09184.72172,898
2026-09-03—-4177.0K2026-09-042026-10-08184.180
2026-09-02417+41713.6K2026-09-032026-10-07182.1875,969
2026-09-01—-3,17411.0K2026-09-022026-10-06181.230
2026-08-313,174+2,8368.7K2026-09-012026-10-05184.35585,127
2026-08-28338+3385.5K2026-08-312026-10-02185.3562,648
2026-08-27—-1677.8K2026-08-282026-10-01188.960
2026-08-26167-7,23512.9K2026-08-272026-09-30188.3231,449
2026-08-257,402-54010.9K2026-08-262026-09-29187.641,388,911
2026-08-247,942+7,1678.3K2026-08-252026-09-28186.561,481,660
2026-08-21775+6049.3K2026-08-242026-09-25188.55146,126
2026-08-20171+17110.4K2026-08-212026-09-24187.2832,025
2026-08-19—012.6K2026-08-202026-09-23189.690
2026-08-18—014.9K2026-08-192026-09-22189.890
2026-08-17—-12310.0K2026-08-182026-09-21194.180
2026-08-14123+1236.2K2026-08-172026-09-18194.0823,872
2026-08-13—09.0K2026-08-142026-09-17193.200
2026-08-12—019.2K2026-08-132026-09-16193.080
2026-08-11—-414.8K2026-08-122026-09-15191.220
2026-08-104+439.2K2026-08-112026-09-14190.57762
2026-08-07—010.4K2026-08-102026-09-11191.690
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