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First Trust Financials AlphaDEX Fund
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Market OpenOct 5, 2026 1:09:04 PM EDT
61.70USD+0.866%(+0.53)26,328
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FXO 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.

FXO Fails-to-Deliver (FTDs)

Fails-to-Deliver

FXO 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—051.8K2026-09-142026-10-1664.900
2026-09-10—025.0K2026-09-112026-10-1564.800
2026-09-09—033.9K2026-09-102026-10-1464.910
2026-09-08—-1427.2K2026-09-092026-10-1365.380
2026-09-0414+1493.2K2026-09-082026-10-0966.53931
2026-09-03—025.3K2026-09-042026-10-0866.980
2026-09-02—052.6K2026-09-032026-10-0765.920
2026-09-01—030.8K2026-09-022026-10-0665.330
2026-08-31—035.6K2026-09-012026-10-0565.870
2026-08-28—037.4K2026-08-312026-10-0266.290
2026-08-27—041.2K2026-08-282026-10-0166.250
2026-08-26—032.6K2026-08-272026-09-3066.370
2026-08-25—035.2K2026-08-262026-09-2966.220
2026-08-24—019.5K2026-08-252026-09-2866.270
2026-08-21—021.0K2026-08-242026-09-2565.770
2026-08-20—019.5K2026-08-212026-09-2465.390
2026-08-19—-1,143105.5K2026-08-202026-09-2365.730
2026-08-181,143+1,14377.1K2026-08-192026-09-2266.2275,689
2026-08-17—-2955.4K2026-08-182026-09-2166.190
2026-08-1429+2919.2K2026-08-172026-09-1866.871,939
2026-08-13—-8026.5K2026-08-142026-09-1766.770
2026-08-1280+8019.0K2026-08-132026-09-1666.155,292
2026-08-11—043.5K2026-08-122026-09-1566.100
2026-08-10—-1,31454.3K2026-08-112026-09-1466.220
2026-08-071,314+1,31447.8K2026-08-102026-09-1166.5287,407
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