FXZ · First Trust Materials AlphaDEX Fund · Fails to Deliver ETF
$76.82
-0.32 (-0.41%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
16.86K
Avg daily vol (3M)
40.63K
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 | 9 | $77.83 | $700 |
| 2026-09-24 | 70 | $81.04 | $5,673 |
| 2026-09-23 | 9 | $82.41 | $742 |
| 2026-09-21 | 124 | $81.40 | $10,094 |
| 2026-09-18 | 47 | $82.93 | $3,898 |
| 2026-09-17 | 276 | $81.43 | $22,475 |
| 2026-09-16 | 8 | $82.23 | $658 |
| 2026-09-11 | 24 | $83.65 | $2,008 |
| 2026-09-10 | 8 | $85.83 | $687 |
| 2026-08-31 | 261 | $86.02 | $22,451 |
| 2026-08-21 | 38 | $85.40 | $3,245 |
| 2026-08-11 | 30 | $84.04 | $2,521 |
| 2026-08-06 | 850 | $81.63 | $69,386 |
| 2026-08-05 | 850 | $79.88 | $67,898 |
| 2026-08-04 | 572 | $77.85 | $44,530 |
| 2026-08-03 | 95 | $76.68 | $7,285 |
| 2026-07-30 | 494 | $76.31 | $37,697 |
| 2026-07-29 | 477 | $77.78 | $37,101 |
| 2026-07-28 | 1,904 | $77.63 | $147,808 |
| 2026-07-27 | 1,898 | $77.98 | $148,006 |
| 2026-07-22 | 2,711 | $77.21 | $209,316 |
| 2026-07-21 | 4,131 | $75.10 | $310,238 |
Showing 1–22 of 22 settlements