FXR · First Trust Industrials/Producer Durables AlphaDEX Fund · Fails to Deliver ETF
$83.73
+0.92 (+1.11%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
21.19K
Avg daily vol (3M)
25.37K
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 | 576 | $83.45 | $48,067 |
| 2026-09-23 | 163 | $83.88 | $13,672 |
| 2026-09-22 | 235 | $83.44 | $19,608 |
| 2026-09-21 | 79 | $83.30 | $6,581 |
| 2026-09-18 | 560 | $83.65 | $46,844 |
| 2026-09-17 | 83 | $83.54 | $6,934 |
| 2026-09-16 | 1,153 | $83.80 | $96,621 |
| 2026-09-15 | 577 | $84.28 | $48,630 |
| 2026-09-10 | 149 | $84.61 | $12,607 |
| 2026-09-09 | 93 | $86.06 | $8,004 |
| 2026-09-08 | 50 | $87.14 | $4,357 |
| 2026-09-04 | 204 | $86.67 | $17,681 |
| 2026-09-03 | 1,177 | $85.90 | $101,104 |
| 2026-09-02 | 31 | $85.30 | $2,644 |
| 2026-08-26 | 75 | $88.44 | $6,633 |
| 2026-08-24 | 65 | $89.62 | $5,825 |
| 2026-08-19 | 417 | $89.76 | $37,430 |
| 2026-08-18 | 101 | $91.37 | $9,228 |
| 2026-08-17 | 92 | $91.99 | $8,463 |
| 2026-08-12 | 54 | $91.13 | $4,921 |
| 2026-08-06 | 396 | $91.66 | $36,297 |
| 2026-08-05 | 724 | $92.27 | $66,803 |
| 2026-08-04 | 2,624 | $90.18 | $236,632 |
| 2026-08-03 | 82 | $88.26 | $7,237 |
| 2026-07-31 | 102 | $88.28 | $9,005 |
| 2026-07-30 | 850 | $87.36 | $74,256 |
| 2026-07-29 | 979 | $89.94 | $88,051 |
| 2026-07-27 | 3,028 | $89.30 | $270,400 |
| 2026-07-24 | 6,017 | $89.00 | $535,513 |
| 2026-07-23 | 5,727 | $88.66 | $507,756 |
| 2026-07-22 | 5,337 | $88.33 | $471,417 |
| 2026-07-21 | 436 | $87.78 | $38,272 |
Showing 1–32 of 32 settlements