FPA
First Trust Asia Pacific ex-Japan AlphaDEX Fund
stockNASDAQETF
Market OpenOct 5, 2026 11:14:52 AM EDT
51.03USD+1.190%(+0.60)2,400
49.27Bid53.07Ask3.80SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 39.
FPA Fails-to-Deliver (FTDs)
Fails-to-Deliver
FPA 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 | — | 0 | 3.0K | 2026-09-14 | 2026-10-16 | 50.91 | 0 |
| 2026-09-10 | — | -167 | 698 | 2026-09-11 | 2026-10-15 | 49.98 | 0 |
| 2026-09-09 | 167 | +167 | 1.3K | 2026-09-10 | 2026-10-14 | 51.39 | 8,582 |
| 2026-09-08 | — | 0 | 1.0K | 2026-09-09 | 2026-10-13 | 51.12 | 0 |
| 2026-09-04 | — | 0 | 3.4K | 2026-09-08 | 2026-10-09 | 51.03 | 0 |
| 2026-09-03 | — | 0 | 146 | 2026-09-04 | 2026-10-08 | 50.34 | 0 |
| 2026-09-02 | — | -82 | 625 | 2026-09-03 | 2026-10-07 | 49.71 | 0 |
| 2026-09-01 | 82 | -23 | 683 | 2026-09-02 | 2026-10-06 | 49.19 | 4,034 |
| 2026-08-31 | 105 | -100 | 3.0K | 2026-09-01 | 2026-10-05 | 50.40 | 5,292 |
| 2026-08-28 | 205 | +205 | 3.4K | 2026-08-31 | 2026-10-02 | 50.44 | 10,340 |
| 2026-08-27 | — | 0 | 357 | 2026-08-28 | 2026-10-01 | 50.46 | 0 |
| 2026-08-26 | — | 0 | 9.9K | 2026-08-27 | 2026-09-30 | 49.73 | 0 |
| 2026-08-25 | — | -36 | 7.0K | 2026-08-26 | 2026-09-29 | 49.47 | 0 |
| 2026-08-24 | 36 | -40 | 313 | 2026-08-25 | 2026-09-28 | 48.43 | 1,743 |
| 2026-08-21 | 76 | +76 | 2.4K | 2026-08-24 | 2026-09-25 | 48.77 | 3,707 |
| 2026-08-20 | — | 0 | 2.2K | 2026-08-21 | 2026-09-24 | 48.94 | 0 |
| 2026-08-19 | — | 0 | 1.3K | 2026-08-20 | 2026-09-23 | 49.08 | 0 |
| 2026-08-18 | — | 0 | 3.1K | 2026-08-19 | 2026-09-22 | 48.39 | 0 |
| 2026-08-17 | — | 0 | 1.7K | 2026-08-18 | 2026-09-21 | 50.71 | 0 |
| 2026-08-14 | — | -38 | 1.4K | 2026-08-17 | 2026-09-18 | 49.79 | 0 |
| 2026-08-13 | 38 | +38 | 3.4K | 2026-08-14 | 2026-09-17 | 49.36 | 1,876 |
| 2026-08-12 | — | -4 | 3.1K | 2026-08-13 | 2026-09-16 | 49.39 | 0 |
| 2026-08-11 | 4 | +4 | 442 | 2026-08-12 | 2026-09-15 | 48.04 | 192 |
| 2026-08-10 | — | -788 | 3.7K | 2026-08-11 | 2026-09-14 | 47.86 | 0 |
| 2026-08-07 | 788 | -89 | 3.3K | 2026-08-10 | 2026-09-11 | 48.31 | 38,068 |
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.