FSZ · First Trust Switzerland AlphaDEX Fund · Fails to Deliver ETF
$79.82
-0.06 (-0.08%)
At close · Oct 19
Return incl. dividend (before tax)
Volume · Oct 19
86
Avg daily vol (3M)
934
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 |
|---|---|---|---|
| 2026-09-30 | 20 | $79.08 | $1,582 |
| 2026-09-28 | 47 | $79.43 | $3,733 |
| 2026-09-25 | 307 | $79.00 | $24,253 |
| 2026-09-24 | 323 | $79.53 | $25,688 |
| 2026-09-23 | 328 | $80.37 | $26,361 |
| 2026-09-22 | 1 | $79.38 | $79 |
| 2026-09-21 | 5 | $78.10 | $391 |
| 2026-09-18 | 2 | $77.94 | $156 |
| 2026-09-17 | 2 | $77.18 | $154 |
| 2026-09-16 | 2 | $77.66 | $155 |
| 2026-09-15 | 147 | $78.24 | $11,501 |
| 2026-09-14 | 147 | $79.09 | $11,626 |
| 2026-09-11 | 143 | $79.36 | $11,348 |
| 2026-07-27 | 28 | $79.76 | $2,233 |
| 2026-07-24 | 28 | $79.98 | $2,239 |
Showing 1–15 of 15 settlements