FXL · First Trust Technology AlphaDEX Fund · Fails to Deliver ETF
$217.77
+2.01 (+0.93%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
39.52K
Avg daily vol (3M)
57.88K
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 | 140 | $220.17 | $30,824 |
| 2026-09-25 | 7 | $221.08 | $1,548 |
| 2026-09-24 | 1 | $222.33 | $222 |
| 2026-09-18 | 449 | $215.45 | $96,737 |
| 2026-09-09 | 74 | $214.70 | $15,888 |
| 2026-08-25 | 444 | $210.87 | $93,626 |
| 2026-08-17 | 23 | $224.01 | $5,152 |
| 2026-08-13 | 736 | $221.00 | $162,656 |
| 2026-08-12 | 806 | $217.24 | $175,095 |
| 2026-08-05 | 18 | $215.16 | $3,873 |
| 2026-08-03 | 245 | $200.00 | $49,000 |
| 2026-07-31 | 239 | $197.32 | $47,159 |
| 2026-07-28 | 2,121 | $196.86 | $417,540 |
| 2026-07-27 | 84 | $196.00 | $16,464 |
| 2026-07-24 | 968 | $198.85 | $192,487 |
| 2026-07-23 | 393 | $200.50 | $78,797 |
| 2026-07-21 | 12,069 | $197.18 | $2,379,765 |
Showing 1–17 of 17 settlements