FXO · First Trust Financials AlphaDEX Fund · Fails to Deliver ETF
$63.84
+0.28 (+0.43%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
24.09K
Avg daily vol (3M)
58.72K
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 |
|---|---|---|---|
| 2026-09-24 | 3,225 | $62.37 | $201,143 |
| 2026-09-21 | 3,728 | $63.75 | $237,660 |
| 2026-09-17 | 1,208 | $63.89 | $77,179 |
| 2026-09-16 | 3,597 | $64.76 | $232,942 |
| 2026-09-08 | 14 | $66.53 | $931 |
| 2026-08-19 | 1,143 | $66.22 | $75,689 |
| 2026-08-17 | 29 | $66.87 | $1,939 |
| 2026-08-13 | 80 | $66.15 | $5,292 |
| 2026-08-10 | 1,314 | $66.52 | $87,407 |
| 2026-08-05 | 2,328 | $66.93 | $155,813 |
| 2026-08-03 | 80 | $65.87 | $5,270 |
| 2026-07-31 | 154 | $66.05 | $10,172 |
| 2026-07-29 | 15 | $66.87 | $1,003 |
| 2026-07-24 | 85 | $64.06 | $5,445 |
| 2026-07-22 | 254 | $64.53 | $16,391 |
| 2026-07-21 | 210 | $64.85 | $13,619 |
Showing 1–16 of 16 settlements