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FEM
First Trust Emerging Markets AlphaDEX Fund
stockNASDAQETF

Market OpenOct 5, 2026 11:39:04 AM EDT
33.30USD+1.804%(+0.59)28,274
33.26Bid34.35Ask1.09Spread

FEM Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,176.

FEM Fails-to-Deliver (FTDs)

Fails-to-Deliver

FEM 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—0171.3K2026-09-142026-10-1633.440
2026-09-10—062.5K2026-09-112026-10-1533.220
2026-09-09—055.5K2026-09-102026-10-1433.810
2026-09-08—-54105.3K2026-09-092026-10-1333.450
2026-09-0454-6,066126.4K2026-09-082026-10-0933.571,813
2026-09-036,120+2,89438.7K2026-09-042026-10-0833.40204,408
2026-09-023,226+2,04651.7K2026-09-032026-10-0733.32107,490
2026-09-011,180+1,180102.6K2026-09-022026-10-0633.1739,141
2026-08-31—0106.5K2026-09-012026-10-0533.010
2026-08-28—081.8K2026-08-312026-10-0233.000
2026-08-27—065.4K2026-08-282026-10-0133.280
2026-08-26—-1,89572.3K2026-08-272026-09-3033.010
2026-08-251,895+20555.5K2026-08-262026-09-2932.9962,516
2026-08-241,690+1,69056.1K2026-08-252026-09-2832.5855,060
2026-08-21—-2,33782.5K2026-08-242026-09-2532.880
2026-08-202,337+4355.1K2026-08-212026-09-2432.5576,069
2026-08-192,294-1,52976.9K2026-08-202026-09-2332.6174,807
2026-08-183,823+3,82386.6K2026-08-192026-09-2232.39123,827
2026-08-17—077.6K2026-08-182026-09-2132.850
2026-08-14—069.7K2026-08-172026-09-1832.390
2026-08-13—092.0K2026-08-142026-09-1732.280
2026-08-12—050.5K2026-08-132026-09-1632.450
2026-08-11—0105.4K2026-08-122026-09-1532.010
2026-08-10—057.2K2026-08-112026-09-1432.170
2026-08-07—046.5K2026-08-102026-09-1132.210
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