FXN · First Trust Energy AlphaDEX Fund ETF
$23.86
-0.24 (-1.00%)
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 |
|---|---|---|---|
| 2026-07-30 | 2,502 | $21.61 | $54,068 |
| 2026-07-21 | 9,097 | $21.33 | $194,039 |
| 2026-07-15 | 2,462 | $21.13 | $52,022 |
| 2026-07-14 | 27,342 | $21.08 | $576,369 |
| 2026-07-09 | 486 | $20.97 | $10,191 |
| 2026-07-08 | 299 | $20.59 | $6,156 |
| 2026-07-01 | 251 | $20.23 | $5,078 |
| 2026-06-26 | 1,438,295 | $20.42 | $29,369,984 |
| 2026-06-24 | 4,100 | $20.57 | $84,337 |
| 2026-06-17 | 71 | $20.69 | $1,469 |
| 2026-06-15 | 3,542 | $21.55 | $76,330 |
Showing 1–11 of 11 settlements