FXD · First Trust Consumer Discretionary AlphaDEX Fund ETF
$68.46
-0.17 (-0.24%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-11 | 233 | $71.10 | $16,566 |
| 2026-08-04 | 43,422 | $70.89 | $3,078,186 |
| 2026-08-03 | 45,675 | $69.97 | $3,195,880 |
| 2026-07-22 | 714 | $68.68 | $49,038 |
| 2026-07-17 | 44 | $70.18 | $3,088 |
| 2026-07-01 | 1 | $69.17 | $69 |
| 2026-06-30 | 1 | $69.51 | $70 |
| 2026-06-16 | 167 | $69.60 | $11,623 |
| 2026-06-11 | 597 | $67.29 | $40,172 |
| 2026-06-09 | 80 | $66.73 | $5,338 |
| 2026-06-08 | 12 | $66.60 | $799 |
| 2026-06-05 | 27 | $66.95 | $1,808 |
Showing 1–12 of 12 settlements