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FXN
First Trust Energy AlphaDEX Fund
stockNYSEETF

At CloseOct 2, 2026 3:59:29 PM EDT
22.50USD+0.514%(+0.12)383,932

FXN Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2,552.

FXN Fails-to-Deliver (FTDs)

Fails-to-Deliver

FXN 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—-134858.3K2026-09-142026-10-1624.010
2026-09-10134+134550.9K2026-09-112026-10-1524.043,221
2026-09-09—0464.3K2026-09-102026-10-1424.120
2026-09-08—-22,483538.1K2026-09-092026-10-1324.050
2026-09-0422,483+22,455340.6K2026-09-082026-10-0923.86536,444
2026-09-0328-89471.5K2026-09-042026-10-0824.10675
2026-09-02117-60278.1K2026-09-032026-10-0724.212,833
2026-09-01177+147493.9K2026-09-022026-10-0624.054,257
2026-08-3130+30425.2K2026-09-012026-10-0523.76713
2026-08-28—-497270.1K2026-08-312026-10-0223.410
2026-08-27497+497275.5K2026-08-282026-10-0123.3711,615
2026-08-26—0385.6K2026-08-272026-09-3023.160
2026-08-25—0451.8K2026-08-262026-09-2922.980
2026-08-24—-30267.5K2026-08-252026-09-2823.340
2026-08-2130-2,599322.2K2026-08-242026-09-2523.60708
2026-08-202,629+2,629303.3K2026-08-212026-09-2423.5861,992
2026-08-19—0308.3K2026-08-202026-09-2323.450
2026-08-18—0299.6K2026-08-192026-09-2223.360
2026-08-17—0510.9K2026-08-182026-09-2123.120
2026-08-14—0413.1K2026-08-172026-09-1822.950
2026-08-13—0475.6K2026-08-142026-09-1722.590
2026-08-12—0233.3K2026-08-132026-09-1622.620
2026-08-11—0296.6K2026-08-122026-09-1522.750
2026-08-10—0473.0K2026-08-112026-09-1422.510
2026-08-07—0368.8K2026-08-102026-09-1121.440
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