FXU · First Trust Utilities AlphaDEX Fund ETF
$47.08
-0.05 (-0.11%)
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 | 2,434 | $48.44 | $117,903 |
| 2026-08-11 | 1,708 | $47.51 | $81,147 |
| 2026-08-10 | 3,097 | $48.08 | $148,904 |
| 2026-08-05 | 686 | $48.45 | $33,237 |
| 2026-08-04 | 2,552 | $48.44 | $123,619 |
| 2026-07-24 | 4,520 | $50.15 | $226,678 |
| 2026-07-22 | 18,944 | $49.17 | $931,476 |
| 2026-07-21 | 21,585 | $49.33 | $1,064,788 |
| 2026-07-20 | 14,656 | $49.64 | $727,524 |
| 2026-07-13 | 227 | $49.62 | $11,264 |
| 2026-06-30 | 28,600 | $49.98 | $1,429,428 |
| 2026-06-25 | 2,840 | $49.60 | $140,864 |
| 2026-06-24 | 2,127 | $49.05 | $104,329 |
| 2026-06-23 | 4,736 | $48.46 | $229,507 |
| 2026-06-16 | 317 | $48.57 | $15,397 |
| 2026-06-15 | 48 | $48.47 | $2,327 |
| 2026-06-11 | 152 | $48.15 | $7,319 |
| 2026-06-10 | 828 | $48.05 | $39,785 |
Showing 1–18 of 18 settlements