FXN · First Trust Energy AlphaDEX Fund · Fails to Deliver ETF
$24.23
+0.04 (+0.17%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1.16M
Avg daily vol (3M)
487.09K
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 | 155 | $22.37 | $3,467 |
| 2026-09-25 | 118 | $22.63 | $2,670 |
| 2026-09-23 | 3,936 | $22.53 | $88,678 |
| 2026-09-22 | 895 | $22.83 | $20,433 |
| 2026-09-21 | 5,782 | $23.32 | $134,836 |
| 2026-09-18 | 4,870 | $23.52 | $114,542 |
| 2026-09-17 | 111 | $23.34 | $2,591 |
| 2026-09-15 | 157 | $23.80 | $3,737 |
| 2026-09-11 | 134 | $24.04 | $3,221 |
| 2026-09-08 | 22,483 | $23.86 | $536,444 |
| 2026-09-04 | 28 | $24.10 | $675 |
| 2026-09-03 | 117 | $24.21 | $2,833 |
| 2026-09-02 | 177 | $24.05 | $4,257 |
| 2026-09-01 | 30 | $23.76 | $713 |
| 2026-08-28 | 497 | $23.37 | $11,615 |
| 2026-08-24 | 30 | $23.60 | $708 |
| 2026-08-21 | 2,629 | $23.58 | $61,992 |
| 2026-07-30 | 2,502 | $21.61 | $54,068 |
| 2026-07-21 | 9,097 | $21.33 | $194,039 |
Showing 1–19 of 19 settlements