FXG · First Trust Consumer Staples AlphaDEX Fund ETF
$64.05
-0.48 (-0.74%)
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 |
|---|---|---|---|
| 2026-08-13 | 204 | $64.71 | $13,201 |
| 2026-07-28 | 61 | $65.18 | $3,976 |
| 2026-06-30 | 981 | $63.48 | $62,274 |
| 2026-06-29 | 2,271 | $63.40 | $143,981 |
| 2026-06-25 | 4,062 | $62.60 | $254,281 |
| 2026-06-22 | 123 | $61.45 | $7,558 |
| 2026-06-17 | 27 | $63.11 | $1,704 |
| 2026-06-16 | 1,012 | $63.20 | $63,958 |
| 2026-06-15 | 1,938 | $63.73 | $123,509 |
| 2026-06-12 | 2,333 | $63.43 | $147,982 |
| 2026-06-11 | 6 | $63.37 | $380 |
Showing 1–11 of 11 settlements