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FXH
First Trust Health Care AlphaDEX Fund
stockNYSEETF

Market OpenOct 5, 2026 9:55:57 AM EDT
129.59USD+0.062%(+0.08)8,804
130.01Bid130.27Ask0.26Spread

FXH Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 29.

FXH Fails-to-Deliver (FTDs)

Fails-to-Deliver

FXH Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—0125.5K2026-09-142026-10-16129.660
2026-09-10—-8058.6K2026-09-112026-10-15129.300
2026-09-0980+80112.0K2026-09-102026-10-14130.8710,470
2026-09-08—047.9K2026-09-092026-10-13130.700
2026-09-04—-5552.9K2026-09-082026-10-09133.460
2026-09-0355-6834.7K2026-09-042026-10-08134.467,395
2026-09-02123+123136.3K2026-09-032026-10-07134.2116,508
2026-09-01—036.5K2026-09-022026-10-06133.010
2026-08-31—054.7K2026-09-012026-10-05132.890
2026-08-28—041.0K2026-08-312026-10-02133.180
2026-08-27—0132.6K2026-08-282026-10-01134.340
2026-08-26—021.1K2026-08-272026-09-30135.090
2026-08-25—024.2K2026-08-262026-09-29135.300
2026-08-24—-52718.2K2026-08-252026-09-28134.800
2026-08-21527+7012.7K2026-08-242026-09-25135.2271,261
2026-08-20457+8217.3K2026-08-212026-09-24133.8761,179
2026-08-19375+37542.5K2026-08-202026-09-23134.9950,621
2026-08-18—-12034.6K2026-08-192026-09-22132.090
2026-08-17120+120155.7K2026-08-182026-09-21131.1415,737
2026-08-14—-45929.5K2026-08-172026-09-18131.220
2026-08-13459-17430.5K2026-08-142026-09-17131.5060,359
2026-08-12633+63333.8K2026-08-132026-09-16131.8383,448
2026-08-11—046.4K2026-08-122026-09-15131.520
2026-08-10—-854.9K2026-08-112026-09-14132.230
2026-08-078-10,59841.8K2026-08-102026-09-11130.971,048
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out