FNK

equity

First Trust Mid Cap Value AlphaDEX Fund

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Disclosed trades
0
0 buys · 0 sells
Members involved
0
Estimated volume
—
sum of ranges
Most recent
—

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Price, and when Congress traded it

Hollow marks where they traded, filled where the filing went public

FNK closing price, with each disclosed trade marked at the date it happened and the date it was filed$42$54$67Oct 24Oct 25Oct 26
they tradedyou found outthe delaygreen buys · red sells

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If you had bought it yourself

Paid at that day's close, held ever since. No member involved.

Amount
Latest stored close.

Working it out…

Short interest

Shares sold short, as brokers report them to FINRA twice a month

Shares short
931
at Sep 30, 2026
Of shares outstanding
—
Days to cover
0.1
Since the last report
-85.2%
from 6.29K at Sep 15, 2026
Oct 15, 2024: 13.23K shares shortOct 31, 2024: 26.98K shares shortNov 15, 2024: 52.17K shares shortNov 29, 2024: 29.92K shares shortDec 13, 2024: 27.75K shares shortDec 31, 2024: 25.6K shares shortJan 15, 2025: 23.23K shares shortJan 31, 2025: 39.98K shares shortFeb 14, 2025: 15.83K shares shortFeb 28, 2025: 16.9K shares shortMar 14, 2025: 11.67K shares shortMar 31, 2025: 13.42K shares shortApr 15, 2025: 10.59K shares shortApr 30, 2025: 10.42K shares shortMay 15, 2025: 11.64K shares shortMay 30, 2025: 13.89K shares shortJun 13, 2025: 12.51K shares shortJun 30, 2025: 14.39K shares shortJul 15, 2025: 17.8K shares shortJul 31, 2025: 11.35K shares shortAug 15, 2025: 13.68K shares shortAug 29, 2025: 14.75K shares shortSep 15, 2025: 12.05K shares shortSep 30, 2025: 12.02K shares shortOct 15, 2025: 13.27K shares shortOct 31, 2025: 10.53K shares shortNov 14, 2025: 11.4K shares shortNov 28, 2025: 20.77K shares shortDec 15, 2025: 16.12K shares shortDec 31, 2025: 15.43K shares shortJan 15, 2026: 16.9K shares shortJan 30, 2026: 11.46K shares shortFeb 13, 2026: 14.7K shares shortFeb 27, 2026: 15.85K shares shortMar 13, 2026: 16.25K shares shortMar 31, 2026: 15.25K shares shortApr 15, 2026: 11.46K shares shortApr 30, 2026: 10.18K shares shortMay 15, 2026: 14.4K shares shortMay 29, 2026: 21.44K shares shortJun 15, 2026: 15.15K shares shortJun 30, 2026: 7.88K shares shortJul 15, 2026: 5.75K shares shortJul 31, 2026: 5.62K shares shortAug 14, 2026: 7.44K shares shortAug 31, 2026: 9.78K shares shortSep 15, 2026: 6.29K shares shortSep 30, 2026: 931 shares short
Oct 15, 2024Sep 30, 2026
Settlement dateShares shortChangeDays to cover
Sep 30, 2026931-85.2%0.1
Sep 15, 20266.29K-35.7%1.5
Aug 31, 20269.78K+31.5%1.9
Aug 14, 20267.44K+32.4%2.0
Jul 31, 20265.62K-2.3%2.2
Jul 15, 20265.75K-27.1%1.6
Jun 30, 20267.88K-48.0%1.1
Jun 15, 202615.15K-29.3%3.1

Largest fails to deliver, the last year

98 settlement days with at least $10,000 of shares sold and not delivered

Settlement dateSharesValue
Nov 28, 20256.07K$335K
Oct 29, 20253.8K$206.6K
Jul 22, 20262.67K$166.6K
Aug 14, 20262.58K$166.6K
Aug 5, 20262.27K$146.7K

Short interest is every broker's short position at the settlement date, reported to FINRA and published about a week and a half later; it does not say who is short. Days to cover is the short position over the average day's trading, and the share of the company is against the shares outstanding on its latest filing. A fail to deliver is the balance of shares sold and not delivered by settlement, from the SEC: it can be a short seller who never borrowed the stock, but is as often a late delivery that clears within days.

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