FXU · First Trust Utilities AlphaDEX Fund · Fails to Deliver ETF
$46.93
+0.20 (+0.43%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
60.9K
Avg daily vol (3M)
249.33K
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 | 2,509 | $44.12 | $110,697 |
| 2026-09-25 | 41 | $43.81 | $1,796 |
| 2026-09-24 | 21 | $44.46 | $934 |
| 2026-09-22 | 211 | $45.23 | $9,544 |
| 2026-09-16 | 316 | $45.60 | $14,410 |
| 2026-09-14 | 1,229 | $46.45 | $57,087 |
| 2026-09-11 | 9,431 | $46.66 | $440,050 |
| 2026-09-02 | 2,664 | $46.84 | $124,782 |
| 2026-09-01 | 1,714 | $46.52 | $79,735 |
| 2026-08-31 | 536 | $47.34 | $25,374 |
| 2026-08-28 | 3,878 | $47.81 | $185,407 |
| 2026-08-27 | 24 | $48.19 | $1,157 |
| 2026-08-24 | 4,929 | $47.46 | $233,930 |
| 2026-08-20 | 4,322 | $48.65 | $210,265 |
| 2026-08-19 | 3,874 | $48.64 | $188,431 |
| 2026-08-18 | 183 | $48.51 | $8,877 |
| 2026-08-17 | 595 | $48.69 | $28,971 |
| 2026-08-14 | 2,434 | $48.44 | $117,903 |
| 2026-08-11 | 1,708 | $47.51 | $81,147 |
| 2026-08-10 | 3,097 | $48.08 | $148,904 |
| 2026-08-05 | 686 | $48.45 | $33,237 |
| 2026-08-04 | 2,552 | $48.44 | $123,619 |
| 2026-07-24 | 4,520 | $50.15 | $226,678 |
| 2026-07-22 | 18,944 | $49.17 | $931,476 |
| 2026-07-21 | 21,585 | $49.33 | $1,064,788 |
Showing 1–25 of 25 settlements