FXH · First Trust Health Care AlphaDEX Fund · Fails to Deliver ETF
$134.84
-0.21 (-0.16%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
26.02K
Avg daily vol (3M)
56.76K
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 |
|---|---|---|---|
| 2026-09-28 | 40 | $131.46 | $5,258 |
| 2026-09-25 | 101 | $130.85 | $13,216 |
| 2026-09-24 | 34 | $130.70 | $4,444 |
| 2026-09-23 | 349 | $132.12 | $46,110 |
| 2026-09-18 | 248 | $131.56 | $32,627 |
| 2026-09-17 | 226 | $131.00 | $29,606 |
| 2026-09-16 | 206 | $130.88 | $26,961 |
| 2026-09-10 | 80 | $130.87 | $10,470 |
| 2026-09-04 | 55 | $134.46 | $7,395 |
| 2026-09-03 | 123 | $134.21 | $16,508 |
| 2026-08-24 | 527 | $135.22 | $71,261 |
| 2026-08-21 | 457 | $133.87 | $61,179 |
| 2026-08-20 | 375 | $134.99 | $50,621 |
| 2026-08-18 | 120 | $131.14 | $15,737 |
| 2026-08-14 | 459 | $131.50 | $60,359 |
| 2026-08-13 | 633 | $131.83 | $83,448 |
| 2026-08-10 | 8 | $130.97 | $1,048 |
| 2026-08-07 | 10,606 | $127.59 | $1,353,220 |
| 2026-08-06 | 12,924 | $128.30 | $1,658,149 |
| 2026-08-03 | 303 | $127.08 | $38,505 |
| 2026-07-31 | 740 | $127.98 | $94,705 |
| 2026-07-30 | 496 | $128.24 | $63,607 |
Showing 1–22 of 22 settlements