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FLN
First Trust Latin America AlphaDEX Fund
stockNASDAQETF

Market OpenOct 5, 2026 11:10:39 AM EDT
27.53USD+6.816%(+1.76)2,540
26.47Bid28.37Ask1.90Spread

FLN Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 2,473 FTDs. The average number of FTDs per day for September 2026 is 2,079.

FLN Fails-to-Deliver (FTDs)

Fails-to-Deliver

FLN 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
2026-09-112,473+2,0482.6K2026-09-142026-10-1626.6065,782
2026-09-10425-3652.7K2026-09-112026-10-1526.7811,382
2026-09-09790+3236.4K2026-09-102026-10-1426.3520,817
2026-09-08467+37022.0K2026-09-092026-10-1326.6612,450
2026-09-0497-1,0987.8K2026-09-082026-10-0926.492,570
2026-09-031,195-7,37612.9K2026-09-042026-10-0826.5931,775
2026-09-028,571+6,5496.6K2026-09-032026-10-0726.40226,274
2026-09-012,022-6476.0K2026-09-022026-10-0625.7752,107
2026-08-312,669+1,1146.5K2026-09-012026-10-0525.5868,273
2026-08-281,555+6445.4K2026-08-312026-10-0225.4139,513
2026-08-27911-2128.4K2026-08-282026-10-0125.5623,285
2026-08-261,123-1,6086.7K2026-08-272026-09-3025.6628,816
2026-08-252,731-4766.0K2026-08-262026-09-2925.8170,487
2026-08-243,207-4664.1K2026-08-252026-09-2825.5081,779
2026-08-213,673-4743.2K2026-08-242026-09-2525.3993,257
2026-08-204,147-9234.2K2026-08-212026-09-2424.78102,763
2026-08-195,070+9515.8K2026-08-202026-09-2324.94126,446
2026-08-184,119-3893.9K2026-08-192026-09-2224.52100,998
2026-08-174,508+2,0206.5K2026-08-182026-09-2124.71111,393
2026-08-142,488+86230.9K2026-08-172026-09-1824.4760,881
2026-08-131,626+1622.0K2026-08-142026-09-1724.6340,048
2026-08-121,464+1,3815.2K2026-08-132026-09-1624.7236,190
2026-08-1183-5995.3K2026-08-122026-09-1524.872,064
2026-08-10682-2,42714.0K2026-08-112026-09-1425.3817,309
2026-08-073,109+9927.0K2026-08-102026-09-1125.7179,932
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