FXL · First Trust Technology AlphaDEX Fund ETF
$215.21
+1.58 (+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 | 736 | $221.00 | $162,656 |
| 2026-08-12 | 806 | $217.24 | $175,095 |
| 2026-08-05 | 18 | $215.16 | $3,873 |
| 2026-08-03 | 245 | $200.00 | $49,000 |
| 2026-07-31 | 239 | $197.32 | $47,159 |
| 2026-07-28 | 2,121 | $196.86 | $417,540 |
| 2026-07-27 | 84 | $196.00 | $16,464 |
| 2026-07-24 | 968 | $198.85 | $192,487 |
| 2026-07-23 | 393 | $200.50 | $78,797 |
| 2026-07-21 | 12,069 | $197.18 | $2,379,765 |
| 2026-07-20 | 15,020 | $196.27 | $2,947,975 |
| 2026-07-17 | 18,270 | $197.55 | $3,609,239 |
| 2026-07-15 | 50 | $205.48 | $10,274 |
| 2026-07-13 | 3,758 | $207.64 | $780,311 |
| 2026-07-10 | 4,014 | $210.00 | $842,940 |
| 2026-07-08 | 30,887 | $203.18 | $6,275,621 |
| 2026-07-07 | 34,694 | $207.77 | $7,208,372 |
| 2026-07-06 | 4,600 | $205.14 | $943,644 |
| 2026-07-02 | 34,840 | $212.29 | $7,396,184 |
| 2026-07-01 | 35,446 | $217.22 | $7,699,580 |
| 2026-06-30 | 22,626 | $212.23 | $4,801,916 |
| 2026-06-29 | 431,134 | $207.14 | $89,305,097 |
| 2026-06-25 | 39,419 | $208.13 | $8,204,276 |
| 2026-06-24 | 306 | $208.49 | $63,798 |
| 2026-06-22 | 44,286 | $213.89 | $9,472,333 |
| 2026-06-18 | 20,285 | $209.28 | $4,245,245 |
| 2026-06-17 | 538 | $211.49 | $113,782 |
| 2026-06-12 | 508 | $209.20 | $106,274 |
| 2026-06-11 | 532 | $201.68 | $107,294 |
| 2026-06-09 | 38 | $210.77 | $8,009 |
| 2026-06-08 | 290 | $206.99 | $60,027 |
Showing 1–31 of 31 settlements