FXO · First Trust Financials AlphaDEX Fund ETF
$66.53
-0.45 (-0.67%)
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 | 80 | $66.15 | $5,292 |
| 2026-08-10 | 1,314 | $66.52 | $87,407 |
| 2026-08-05 | 2,328 | $66.93 | $155,813 |
| 2026-08-03 | 80 | $65.87 | $5,270 |
| 2026-07-31 | 154 | $66.05 | $10,172 |
| 2026-07-29 | 15 | $66.87 | $1,003 |
| 2026-07-24 | 85 | $64.06 | $5,445 |
| 2026-07-22 | 254 | $64.53 | $16,391 |
| 2026-07-21 | 210 | $64.85 | $13,619 |
| 2026-07-17 | 3 | $65.15 | $195 |
| 2026-07-16 | 303 | $64.15 | $19,437 |
| 2026-07-13 | 6,584 | $64.15 | $422,364 |
| 2026-07-10 | 6,645 | $63.90 | $424,616 |
| 2026-07-09 | 700 | $63.53 | $44,471 |
| 2026-07-08 | 1,176 | $64.64 | $76,017 |
| 2026-07-07 | 3,840 | $64.52 | $247,757 |
| 2026-06-24 | 1,186 | $62.11 | $73,662 |
| 2026-06-18 | 1,015 | $61.19 | $62,108 |
| 2026-06-17 | 8,369 | $61.68 | $516,200 |
| 2026-06-15 | 201 | $61.32 | $12,325 |
| 2026-06-12 | 8 | $60.58 | $485 |
Showing 1–21 of 21 settlements