FKU
First Trust United Kingdom AlphaDEX Fund
stockNASDAQETF
Market OpenOct 2, 2026 2:29:16 PM EDT
53.57USD-0.483%(-0.26)269
51.51Bid55.38Ask3.87SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 23.
FKU Fails-to-Deliver (FTDs)
Fails-to-Deliver
FKU Fails-to-Deliver
Page 1 / 10
| 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 | — | 0 | 488 | 2026-09-14 | 2026-10-16 | 55.26 | 0 |
| 2026-09-10 | — | 0 | 860 | 2026-09-11 | 2026-10-15 | 54.88 | 0 |
| 2026-09-09 | — | -207 | 1.1K | 2026-09-10 | 2026-10-14 | 55.48 | 0 |
| 2026-09-08 | 207 | +207 | 6.3K | 2026-09-09 | 2026-10-13 | 55.93 | 11,578 |
| 2026-09-04 | — | 0 | 864 | 2026-09-08 | 2026-10-09 | 56.54 | 0 |
| 2026-09-03 | — | 0 | 550 | 2026-09-04 | 2026-10-08 | 56.34 | 0 |
| 2026-09-02 | — | 0 | 865 | 2026-09-03 | 2026-10-07 | 55.74 | 0 |
| 2026-09-01 | — | 0 | 215 | 2026-09-02 | 2026-10-06 | 56.01 | 0 |
| 2026-08-31 | — | 0 | 162 | 2026-09-01 | 2026-10-05 | 56.71 | 0 |
| 2026-08-28 | — | 0 | 505 | 2026-08-31 | 2026-10-02 | 56.97 | 0 |
| 2026-08-27 | — | 0 | 260 | 2026-08-28 | 2026-10-01 | 57.17 | 0 |
| 2026-08-26 | — | 0 | 4.3K | 2026-08-27 | 2026-09-30 | 57.30 | 0 |
| 2026-08-25 | — | 0 | 701 | 2026-08-26 | 2026-09-29 | 57.62 | 0 |
| 2026-08-24 | — | 0 | 3.1K | 2026-08-25 | 2026-09-28 | 57.25 | 0 |
| 2026-08-21 | — | 0 | 2.1K | 2026-08-24 | 2026-09-25 | 56.89 | 0 |
| 2026-08-20 | — | 0 | 1.2K | 2026-08-21 | 2026-09-24 | 56.39 | 0 |
| 2026-08-19 | — | 0 | 136 | 2026-08-20 | 2026-09-23 | 56.52 | 0 |
| 2026-08-18 | — | -10 | 885 | 2026-08-19 | 2026-09-22 | 56.14 | 0 |
| 2026-08-17 | 10 | +10 | 360 | 2026-08-18 | 2026-09-21 | 56.34 | 563 |
| 2026-08-14 | — | -37 | 3.4K | 2026-08-17 | 2026-09-18 | 56.69 | 0 |
| 2026-08-13 | 37 | +37 | 2.1K | 2026-08-14 | 2026-09-17 | 56.55 | 2,092 |
| 2026-08-12 | — | 0 | 505 | 2026-08-13 | 2026-09-16 | 56.61 | 0 |
| 2026-08-11 | — | 0 | 8.6K | 2026-08-12 | 2026-09-15 | 56.35 | 0 |
| 2026-08-10 | — | 0 | 3.1K | 2026-08-11 | 2026-09-14 | 56.53 | 0 |
| 2026-08-07 | — | 0 | 830 | 2026-08-10 | 2026-09-11 | 56.93 | 0 |
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.