chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

FEMS
First Trust Emerging Markets Small Cap AlphaDEX Fund
stockNASDAQETF

At CloseOct 2, 2026 3:33:40 PM EDT
44.58USD+1.388%(+0.61)8,356

FEMS Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,887 FTDs. The average number of FTDs per day for September 2026 is 444.

FEMS Fails-to-Deliver (FTDs)

Fails-to-Deliver

FEMS Fails-to-Deliver

Page 1 / 9
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-111,887+1,8877.0K2026-09-142026-10-1646.1987,161
2026-09-10—011.8K2026-09-112026-10-1546.410
2026-09-09—-91733.6K2026-09-102026-10-1447.210
2026-09-08917+16710.2K2026-09-092026-10-1347.1243,209
2026-09-04750+30860.2K2026-09-082026-10-0946.9535,213
2026-09-03442+44274.3K2026-09-042026-10-0846.9320,743
2026-09-02—040.8K2026-09-032026-10-0747.130
2026-09-01—0105.9K2026-09-022026-10-0646.760
2026-08-31—-49450.1K2026-09-012026-10-0547.110
2026-08-28494+494234.2K2026-08-312026-10-0247.2923,361
2026-08-27—-25953.4K2026-08-282026-10-0147.480
2026-08-26259+25939.2K2026-08-272026-09-3047.0412,183
2026-08-25—-1567.4K2026-08-262026-09-2946.670
2026-08-2415+1551.1K2026-08-252026-09-2846.19693
2026-08-21—-18,79464.3K2026-08-242026-09-2546.560
2026-08-2018,794-87984.3K2026-08-212026-09-2445.89862,457
2026-08-1919,673-1,35439.8K2026-08-202026-09-2345.93903,581
2026-08-1821,027+20,018483.4K2026-08-192026-09-2245.46955,887
2026-08-171,009-44939.4K2026-08-182026-09-2145.9846,394
2026-08-141,458-37925.7K2026-08-172026-09-1845.7166,645
2026-08-131,837+1,65249.0K2026-08-142026-09-1745.7684,061
2026-08-12185+8822.6K2026-08-132026-09-1645.888,488
2026-08-1197-55043.9K2026-08-122026-09-1545.214,385
2026-08-10647+64712.0K2026-08-112026-09-1445.4629,413
2026-08-07—-6330.1K2026-08-102026-09-1145.300
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