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FXU
First Trust Utilities AlphaDEX Fund
stockNYSEETF

Market OpenOct 5, 2026 1:25:26 PM EDT
44.58USD+0.496%(+0.22)120,972
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FXU Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,229 FTDs. The average number of FTDs per day for September 2026 is 1,671.

FXU Fails-to-Deliver (FTDs)

Fails-to-Deliver

FXU 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
2026-09-111,229-8,202198.8K2026-09-142026-10-1646.4557,087
2026-09-109,431+9,431188.7K2026-09-112026-10-1546.66440,050
2026-09-09—0179.3K2026-09-102026-10-1447.040
2026-09-08—0200.6K2026-09-092026-10-1347.570
2026-09-04—0168.3K2026-09-082026-10-0947.080
2026-09-03—0144.3K2026-09-042026-10-0847.130
2026-09-02—-2,664142.3K2026-09-032026-10-0746.700
2026-09-012,664+950478.9K2026-09-022026-10-0646.84124,782
2026-08-311,714+1,178304.4K2026-09-012026-10-0546.5279,735
2026-08-28536-3,342223.1K2026-08-312026-10-0247.3425,374
2026-08-273,878+3,854159.9K2026-08-282026-10-0147.81185,407
2026-08-2624+24110.6K2026-08-272026-09-3048.191,157
2026-08-25—082.9K2026-08-262026-09-2947.960
2026-08-24—-4,929110.8K2026-08-252026-09-2847.940
2026-08-214,929+4,929198.5K2026-08-242026-09-2547.46233,930
2026-08-20—-4,322133.8K2026-08-212026-09-2448.440
2026-08-194,322+448211.6K2026-08-202026-09-2348.65210,265
2026-08-183,874+3,691884.6K2026-08-192026-09-2248.64188,431
2026-08-17183-412183.8K2026-08-182026-09-2148.518,877
2026-08-14595-1,839256.5K2026-08-172026-09-1848.6928,971
2026-08-132,434+2,434274.1K2026-08-142026-09-1748.44117,903
2026-08-12—0381.4K2026-08-132026-09-1648.220
2026-08-11—-1,708137.4K2026-08-122026-09-1548.010
2026-08-101,708-1,389890.7K2026-08-112026-09-1447.5181,147
2026-08-073,097+3,097164.7K2026-08-102026-09-1148.08148,904
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