FXR · First Trust Industrials/Producer Durables AlphaDEX Fund ETF
$87.14
+0.47 (+0.54%)
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 |
|---|---|---|---|
| 2026-08-12 | 54 | $91.13 | $4,921 |
| 2026-08-06 | 396 | $91.66 | $36,297 |
| 2026-08-05 | 724 | $92.27 | $66,803 |
| 2026-08-04 | 2,624 | $90.18 | $236,632 |
| 2026-08-03 | 82 | $88.26 | $7,237 |
| 2026-07-31 | 102 | $88.28 | $9,005 |
| 2026-07-30 | 850 | $87.36 | $74,256 |
| 2026-07-29 | 979 | $89.94 | $88,051 |
| 2026-07-27 | 3,028 | $89.30 | $270,400 |
| 2026-07-24 | 6,017 | $89.00 | $535,513 |
| 2026-07-23 | 5,727 | $88.66 | $507,756 |
| 2026-07-22 | 5,337 | $88.33 | $471,417 |
| 2026-07-21 | 436 | $87.78 | $38,272 |
| 2026-07-20 | 487 | $88.70 | $43,197 |
| 2026-07-17 | 471 | $89.43 | $42,122 |
| 2026-07-16 | 995 | $88.71 | $88,266 |
| 2026-07-15 | 136 | $88.44 | $12,028 |
| 2026-07-14 | 289 | $88.25 | $25,504 |
| 2026-07-10 | 616 | $88.68 | $54,627 |
| 2026-07-09 | 4,184 | $87.61 | $366,560 |
| 2026-07-08 | 1,633 | $89.08 | $145,468 |
| 2026-07-07 | 1,704 | $90.71 | $154,570 |
| 2026-07-02 | 315 | $90.49 | $28,504 |
| 2026-07-01 | 2,106 | $91.12 | $191,899 |
| 2026-06-30 | 43,652 | $90.52 | $3,951,379 |
| 2026-06-29 | 396 | $89.99 | $35,636 |
| 2026-06-26 | 425 | $90.19 | $38,331 |
| 2026-06-25 | 2 | $88.82 | $178 |
| 2026-06-18 | 323 | $87.70 | $28,327 |
| 2026-06-09 | 6 | $85.90 | $515 |
Showing 1–30 of 30 settlements