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FYT
First Trust Small Cap Value AlphaDEX Fund
stockNASDAQETF

At CloseOct 5, 2026 3:20:09 PM EDT
68.21USD+0.877%(+0.59)10,356
65.90Bid69.98Ask4.08Spread

FYT Fails-to-Deliver (FTD) · Latest

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

FYT Fails-to-Deliver (FTDs)

Fails-to-Deliver

FYT 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—025.4K2026-09-142026-10-1670.760
2026-09-10—012.7K2026-09-112026-10-1570.380
2026-09-09—01.1K2026-09-102026-10-1470.700
2026-09-08—04.8K2026-09-092026-10-1371.240
2026-09-04—09.7K2026-09-082026-10-0972.280
2026-09-03—013.3K2026-09-042026-10-0871.890
2026-09-02—03.5K2026-09-032026-10-0771.810
2026-09-01—07.1K2026-09-022026-10-0670.940
2026-08-31—019.6K2026-09-012026-10-0571.540
2026-08-28—034.9K2026-08-312026-10-0272.040
2026-08-27—02.7K2026-08-282026-10-0172.010
2026-08-26—08.6K2026-08-272026-09-3072.030
2026-08-25—07.5K2026-08-262026-09-2972.120
2026-08-24—05.9K2026-08-252026-09-2872.300
2026-08-21—-17,65013.5K2026-08-242026-09-2572.530
2026-08-2017,650-1,71112.6K2026-08-212026-09-2472.061,271,859
2026-08-1919,361+4,33010.6K2026-08-202026-09-2372.641,406,383
2026-08-1815,031-4,37310.2K2026-08-192026-09-2272.431,088,695
2026-08-1719,404-7,6778.9K2026-08-182026-09-2172.821,412,999
2026-08-1427,081+26,60073.3K2026-08-172026-09-1873.421,988,287
2026-08-13481+39811.2K2026-08-142026-09-1773.4835,344
2026-08-128305.3K2026-08-132026-09-1672.606,026
2026-08-1183-4,8053.3K2026-08-122026-09-1572.496,017
2026-08-104,888+4,52438.3K2026-08-112026-09-1472.35353,647
2026-08-07364-2,65116.0K2026-08-102026-09-1172.9626,557
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