FXZ · First Trust Materials AlphaDEX Fund ETF
$86.02
-0.61 (-0.71%)
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 |
|---|---|---|---|
| 2026-08-11 | 30 | $84.04 | $2,521 |
| 2026-08-06 | 850 | $81.63 | $69,386 |
| 2026-08-05 | 850 | $79.88 | $67,898 |
| 2026-08-04 | 572 | $77.85 | $44,530 |
| 2026-08-03 | 95 | $76.68 | $7,285 |
| 2026-07-30 | 494 | $76.31 | $37,697 |
| 2026-07-29 | 477 | $77.78 | $37,101 |
| 2026-07-28 | 1,904 | $77.63 | $147,808 |
| 2026-07-27 | 1,898 | $77.98 | $148,006 |
| 2026-07-22 | 2,711 | $77.21 | $209,316 |
| 2026-07-21 | 4,131 | $75.10 | $310,238 |
| 2026-07-20 | 38 | $75.58 | $2,872 |
| 2026-07-17 | 1,639 | $75.85 | $124,318 |
| 2026-07-15 | 5,294 | $77.63 | $410,973 |
| 2026-07-13 | 12 | $77.45 | $929 |
| 2026-07-08 | 288 | $77.52 | $22,326 |
| 2026-07-07 | 2,516 | $78.93 | $198,588 |
| 2026-07-06 | 3,602 | $78.79 | $283,802 |
| 2026-07-02 | 5,214 | $78.31 | $408,308 |
| 2026-07-01 | 7,588 | $79.44 | $602,791 |
| 2026-06-30 | 29 | $79.24 | $2,298 |
| 2026-06-29 | 86 | $80.45 | $6,919 |
| 2026-06-26 | 246 | $81.36 | $20,015 |
| 2026-06-25 | 196 | $80.07 | $15,694 |
| 2026-06-24 | 1,443 | $80.39 | $116,003 |
| 2026-06-23 | 497 | $82.41 | $40,958 |
| 2026-06-22 | 564 | $82.72 | $46,654 |
| 2026-06-18 | 688 | $83.25 | $57,276 |
| 2026-06-17 | 276 | $84.04 | $23,195 |
| 2026-06-16 | 460 | $84.83 | $39,022 |
| 2026-06-15 | 177 | $84.63 | $14,980 |
| 2026-06-11 | 1,307 | $79.96 | $104,508 |
| 2026-06-10 | 41 | $82.00 | $3,362 |
| 2026-06-08 | 392 | $81.27 | $31,858 |
Showing 1–34 of 34 settlements