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FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
stockNYSEETF

At CloseOct 2, 2026 3:56:11 PM EDT
83.17USD0.000%(-0.00)17,683
83.47Bid83.54Ask0.07Spread
After-hoursOct 2, 2026 4:10:30 PM EDT
83.17USD0.000%(0.00)

FXR Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 189.

FXR Fails-to-Deliver (FTDs)

Fails-to-Deliver

FXR 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—09.8K2026-09-142026-10-1685.040
2026-09-10—-14955.3K2026-09-112026-10-1583.800
2026-09-09149+5625.3K2026-09-102026-10-1484.6112,607
2026-09-0893+4314.8K2026-09-092026-10-1386.068,004
2026-09-0450-15419.1K2026-09-082026-10-0987.144,357
2026-09-03204-97322.1K2026-09-042026-10-0886.6717,681
2026-09-021,177+1,14618.7K2026-09-032026-10-0785.90101,104
2026-09-0131+3133.0K2026-09-022026-10-0685.302,644
2026-08-31—014.4K2026-09-012026-10-0586.680
2026-08-28—074.5K2026-08-312026-10-0287.500
2026-08-27—011.3K2026-08-282026-10-0188.510
2026-08-26—-7514.7K2026-08-272026-09-3088.840
2026-08-2575+7510.3K2026-08-262026-09-2988.446,633
2026-08-24—-657.3K2026-08-252026-09-2888.780
2026-08-2165+656.3K2026-08-242026-09-2589.625,825
2026-08-20—014.3K2026-08-212026-09-2489.030
2026-08-19—-41714.4K2026-08-202026-09-2389.810
2026-08-18417+31610.0K2026-08-192026-09-2289.7637,430
2026-08-17101+932.5K2026-08-182026-09-2191.379,228
2026-08-1492+929.5K2026-08-172026-09-1891.998,463
2026-08-13—013.2K2026-08-142026-09-1791.770
2026-08-12—-5411.6K2026-08-132026-09-1691.310
2026-08-1154+5412.2K2026-08-122026-09-1591.134,921
2026-08-10—024.0K2026-08-112026-09-1490.720
2026-08-07—013.9K2026-08-102026-09-1191.700
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