FXH · First Trust Health Care AlphaDEX Fund ETF
$133.46
-1.00 (-0.75%)
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 |
|---|---|---|---|
| 2026-08-14 | 459 | $131.50 | $60,359 |
| 2026-08-13 | 633 | $131.83 | $83,448 |
| 2026-08-10 | 8 | $130.97 | $1,048 |
| 2026-08-07 | 10,606 | $127.59 | $1,353,220 |
| 2026-08-06 | 12,924 | $128.30 | $1,658,149 |
| 2026-08-03 | 303 | $127.08 | $38,505 |
| 2026-07-31 | 740 | $127.98 | $94,705 |
| 2026-07-30 | 496 | $128.24 | $63,607 |
| 2026-07-17 | 129 | $124.20 | $16,022 |
| 2026-07-15 | 1,210 | $121.88 | $147,475 |
| 2026-07-13 | 5,081 | $123.93 | $629,688 |
| 2026-07-08 | 13,803 | $126.74 | $1,749,392 |
| 2026-07-07 | 937 | $125.82 | $117,893 |
| 2026-07-01 | 16,015 | $122.40 | $1,960,236 |
| 2026-06-30 | 36,529 | $122.89 | $4,489,049 |
| 2026-06-29 | 19 | $122.92 | $2,335 |
| 2026-06-26 | 363 | $120.45 | $43,723 |
| 2026-06-25 | 340 | $118.75 | $40,375 |
| 2026-06-24 | 828 | $116.69 | $96,619 |
| 2026-06-23 | 5,728 | $115.64 | $662,386 |
| 2026-06-22 | 4,296 | $115.45 | $495,973 |
| 2026-06-16 | 400 | $117.45 | $46,980 |
| 2026-06-15 | 1,085 | $117.52 | $127,509 |
| 2026-06-11 | 3 | $116.76 | $350 |
Showing 1–24 of 24 settlements