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FXL
First Trust Technology AlphaDEX Fund
stockNYSEETF

Market OpenOct 5, 2026 1:08:02 PM EDT
229.25USD+0.522%(+1.19)28,461
229.59Bid229.81Ask0.22Spread

FXL Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 8.

FXL Fails-to-Deliver (FTDs)

Fails-to-Deliver

FXL 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—08.5K2026-09-142026-10-16215.550
2026-09-10—012.1K2026-09-112026-10-15211.240
2026-09-09—-748.4K2026-09-102026-10-14213.570
2026-09-0874+7417.6K2026-09-092026-10-13214.7015,888
2026-09-04—09.5K2026-09-082026-10-09215.210
2026-09-03—012.3K2026-09-042026-10-08213.630
2026-09-02—023.5K2026-09-032026-10-07209.970
2026-09-01—037.1K2026-09-022026-10-06211.020
2026-08-31—017.0K2026-09-012026-10-05215.850
2026-08-28—014.7K2026-08-312026-10-02214.800
2026-08-27—012.0K2026-08-282026-10-01219.580
2026-08-26—039.8K2026-08-272026-09-30213.550
2026-08-25—-44419.8K2026-08-262026-09-29212.530
2026-08-24444+44469.4K2026-08-252026-09-28210.8793,626
2026-08-21—017.6K2026-08-242026-09-25214.520
2026-08-20—018.7K2026-08-212026-09-24213.640
2026-08-19—014.5K2026-08-202026-09-23214.450
2026-08-18—034.6K2026-08-192026-09-22217.010
2026-08-17—-2318.9K2026-08-182026-09-21224.120
2026-08-1423+238.5K2026-08-172026-09-18224.015,152
2026-08-13—-73623.2K2026-08-142026-09-17224.920
2026-08-12736-7016.8K2026-08-132026-09-16221.00162,656
2026-08-11806+80617.9K2026-08-122026-09-15217.24175,095
2026-08-10—031.9K2026-08-112026-09-14215.960
2026-08-07—022.4K2026-08-102026-09-11216.750
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