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FNY
First Trust Mid Cap Growth AlphaDEX Fund
stockNASDAQETF

At CloseOct 2, 2026
100.53USD0.000%(0.00)6,154
98.25Bid103.95Ask5.70Spread

FNY Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,917.

FNY Fails-to-Deliver (FTDs)

Fails-to-Deliver

FNY 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—-9468.6K2026-09-142026-10-16100.930
2026-09-10946-10,30525.6K2026-09-112026-10-1599.9494,543
2026-09-0911,251+11,24323.0K2026-09-102026-10-14101.361,140,401
2026-09-088-2,2839.9K2026-09-092026-10-13102.78822
2026-09-042,291-31418.9K2026-09-082026-10-09102.91235,767
2026-09-032,605+2,45410.6K2026-09-042026-10-08102.62267,325
2026-09-02151+15114.1K2026-09-032026-10-07101.6315,346
2026-09-01—011.2K2026-09-022026-10-06100.840
2026-08-31—08.8K2026-09-012026-10-05102.320
2026-08-28—09.5K2026-08-312026-10-02103.000
2026-08-27—05.5K2026-08-282026-10-01105.420
2026-08-26—-4411.6K2026-08-272026-09-30104.890
2026-08-2544-10,5797.3K2026-08-262026-09-29104.544,600
2026-08-2410,623+10,22718.8K2026-08-252026-09-28104.091,105,748
2026-08-21396+39517.3K2026-08-242026-09-25105.0041,580
2026-08-201+113.8K2026-08-212026-09-24104.27104
2026-08-19—010.1K2026-08-202026-09-23105.620
2026-08-18—05.3K2026-08-192026-09-22105.460
2026-08-17—-697.0K2026-08-182026-09-21107.960
2026-08-1469-4435.1K2026-08-172026-09-18107.747,434
2026-08-13512-4047.1K2026-08-142026-09-17107.1954,881
2026-08-12916-2317.0K2026-08-132026-09-16107.2298,214
2026-08-11939+6910.9K2026-08-122026-09-15106.2699,778
2026-08-10870+2976.8K2026-08-112026-09-14106.1692,359
2026-08-07573+5736.1K2026-08-102026-09-11106.9761,294
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