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HowShorted

FXZ short interest NYSE Arca

First Trust Materials AlphaDEX. FINRA's reported shares short for this symbol, twice a month by settlement date, shown as the regulator publishes them. No percentage is shown: exchange-traded product: its share count floats with creation and redemption.

Shares short
12,242
vs previous settlement
โˆ’11,574 (-48.6%)
days to cover
1.00
Settlement date
15 Sep 2026

Shares short over time

Aggregate net short position time series for FXZ shares short

Days to cover

FINRA's own figure: reported shares short divided by the security's average daily trading volume, published alongside each settlement.

Aggregate net short position time series for FXZ days to cover

Fails to deliver

The SEC's fails-to-deliver figure for FXZ: the aggregate net balance of shares that failed to be delivered at each settlement date, published by the SEC twice a month and shown here verbatim for the trailing window. A balance is not a daily flow, and a fail has many ordinary causes; the SEC says it cannot guarantee the accuracy of the data. See what fails to deliver are and the largest balances today.

Last balance on file
24
11 Sep 2026
Highest in window
27,652
5 Jan 2026
Days with a balance
114
Window
16 Sep 2025 to 14 Sep 2026
Aggregate net short position time series for First Trust Materials AlphaDEX fails to deliver

Source: U.S. Securities and Exchange Commission, fails-to-deliver data (public domain). Only settlement days with a positive balance appear; the largest balance in the window was 28K shares.

History

Every FINRA settlement we hold for FXZ, newest first. สณ marks a figure FINRA itself flagged as revised.

Full reported short interest history
Settlement dateShares shortChangeDays to cover
15 Sep 202612,242โˆ’11,5741.00
31 Aug 202623,816+12,6391.03
14 Aug 202611,177โˆ’6,8401.00
31 Jul 202618,017โˆ’26,3411.00
15 Jul 202644,358+20,9461.00
30 Jun 202623,412+10,9121.00
15 Jun 202612,500โˆ’18,1021.00
29 May 202630,602โˆ’10,5601.00
15 May 202641,162โˆ’18,0151.00
30 Apr 202659,177+12,8841.00
15 Apr 202646,293โˆ’40,9351.36
31 Mar 202687,228+51,1781.16
13 Mar 202636,050โˆ’16,9971.00
27 Feb 202653,047โˆ’19,1511.44
13 Feb 202672,198โˆ’8,3131.44
30 Jan 202680,511+35,2371.00
15 Jan 202645,274+26,7011.49
31 Dec 202518,573+1,0631.73
15 Dec 202517,510+2,9991.01
28 Nov 202514,511โˆ’5,7271.00
14 Nov 202520,238โˆ’3,8431.00
31 Oct 202524,081+8292.83
15 Oct 202523,252+6,0561.31
30 Sep 202517,196+11,0551.44
15 Sep 20256,141+2,5111.00
29 Aug 20253,630+291.00
15 Aug 20253,601โˆ’2,0241.00
31 Jul 20255,625โˆ’1,2821.00
15 Jul 20256,907โˆ’5,3821.00
30 Jun 202512,289+3,2881.00
13 Jun 20259,001+4,8091.00
30 May 20254,192โˆ’1,2721.00
15 May 20255,464+1,1351.00
30 Apr 20254,329โˆ’2401.00
15 Apr 20254,569โˆ’2151.00
31 Mar 20254,784โˆ’2281.00
14 Mar 20255,012+1901.00
28 Feb 20254,822โˆ’7,0891.00
14 Feb 202511,911+3,1651.00
31 Jan 20258,746+1,4161.00
15 Jan 20257,330โˆ’5791.00
31 Dec 20247,909โˆ’4,7951.00
13 Dec 202412,704+3,6931.00
29 Nov 20249,011+2,0651.00
15 Nov 20246,946+1,3541.00
31 Oct 20245,592โˆ’3061.00
15 Oct 20245,898โˆ’1071.00
30 Sep 20246,005โˆ’431.00
13 Sep 20246,048โˆ’7,8211.00
30 Aug 202413,869+7,8081.00
15 Aug 20246,061+5791.00
31 Jul 20245,482โˆ’7891.00
15 Jul 20246,271โˆ’6,0671.00
28 Jun 202412,338โˆ’13,7891.00
14 Jun 202426,127โˆ’9,5981.11
31 May 202435,725โˆ’12,6171.53
15 May 202448,342โˆ’6,1481.88
30 Apr 202454,490+1,5882.15
15 Apr 202452,902โˆ’6,0001.53
28 Mar 202458,902โˆ’8,7441.95
15 Mar 202467,646โˆ’20,5161.38
29 Feb 202488,162+7,6242.65
15 Feb 202480,538โˆ’7,1061.12
31 Jan 202487,644โˆ’4,1341.54
12 Jan 202491,778+33,6731.59
29 Dec 202358,105+53,8291.97
15 Dec 20234,276+3,5261.00
30 Nov 2023750+51.00
15 Nov 2023745+4091.00
31 Oct 2023336โˆ’11,7091.00
13 Oct 202312,045โˆ’5,5491.00
29 Sep 202317,594+3,6771.00
15 Sep 202313,917+6,2631.00
31 Aug 20237,654+4091.00
15 Aug 20237,245+1,4551.00
31 Jul 20235,790+4,8151.00
14 Jul 2023975โˆ’36,8001.00
30 Jun 202337,775โˆ’23,1381.00
15 Jun 202360,913+24,4371.00
31 May 202336,476+15,3801.00
15 May 202321,096+3,9321.00
28 Apr 202317,164โˆ’32,0531.00
14 Apr 202349,217+40,1811.00
31 Mar 20239,036โˆ’46,2421.00
15 Mar 202355,278+36,1241.00
28 Feb 202319,154โˆ’115,0351.00
15 Feb 2023134,189+78,2661.00
31 Jan 202355,923โˆ’23,2121.00
13 Jan 202379,135+36,8101.00
30 Dec 202242,325โˆ’94,1411.00
15 Dec 2022136,466+10,7761.03
30 Nov 2022125,690+65,2621.45
15 Nov 202260,428+32,8511.00
31 Oct 202227,577โˆ’2,1841.00
14 Oct 202229,761โˆ’6,3271.00
30 Sep 202236,088โˆ’62,5861.00
15 Sep 202298,674โˆ’50,3691.00
31 Aug 2022149,043+111,4801.23
15 Aug 202237,563+5,0191.00
29 Jul 202232,544+4,2151.00
15 Jul 202228,329+1,7981.00
30 Jun 202226,531โˆ’107,8661.00
15 Jun 2022134,397+16,0971.00
31 May 2022118,300+21,9731.00
13 May 202296,327โˆ’16,5621.00
29 Apr 2022112,889โˆ’40,5701.00
14 Apr 2022153,459โˆ’38,1201.00
31 Mar 2022191,579โˆ’2,128,3171.00
15 Mar 20222,319,896+2,292,2561.11
28 Feb 202227,640โˆ’34,3681.00
15 Feb 202262,008โˆ’26,2661.00
31 Jan 202288,274+78,6451.00
14 Jan 20229,629โˆ’2,2371.00
31 Dec 202111,866โˆ’12,2011.00
15 Dec 202124,067+5,8931.00
30 Nov 202118,174+10,7521.00
15 Nov 20217,422โˆ’51,5981.00
29 Oct 202159,020+45,2851.00
15 Oct 202113,735โˆ’9,3651.00
30 Sep 202123,100+19,7551.00
15 Sep 20213,345โˆ’36,5321.00
31 Aug 202139,877+27,6351.00
13 Aug 202112,242+1,7971.00
30 Jul 202110,445+8,8721.00
15 Jul 20211,573โˆ’20,3931.00
30 Jun 202121,966โˆ’71,1311.00
15 Jun 202193,097+60,0431.01
28 May 202133,054โˆ’5,4471.00
14 May 202138,501โˆ’33,9161.00
30 Apr 202172,417โˆ’36,1411.23
15 Apr 2021108,558+54,6171.00
31 Mar 202153,941โˆ’96,3401.00
15 Mar 2021150,281+79,3551.86
26 Feb 202170,926+12,1931.00
12 Feb 202158,733+12,0971.00
29 Jan 202146,636+5421.00
15 Jan 202146,094โˆ’12,5741.00
31 Dec 202058,668โˆ’15,2002.96
15 Dec 202073,868+10,0071.10
30 Nov 202063,861โˆ’83,0362.50
13 Nov 2020146,897+86,9493.20
30 Oct 202059,948+23,2423.07
15 Oct 202036,706+13,9631.00
30 Sep 202022,743โˆ’1751.00
15 Sep 202022,918โˆ’16,7601.22
31 Aug 202039,678+12,4351.98
14 Aug 202027,243โˆ’92,1702.24
31 Jul 2020119,413+97,1324.71
15 Jul 202022,281+1291.17
30 Jun 202022,152โˆ’46,5661.00
15 Jun 202068,718+67,4661.00
29 May 20201,252โˆ’3481.00
15 May 20201,600+1,5481.00
30 Apr 202052โˆ’1,3081.00
15 Apr 20201,360โˆ’1,7901.00
31 Mar 20203,150โˆ’9,7301.00
13 Mar 202012,880+12,0841.00
28 Feb 2020796+861.00
14 Feb 2020710+6091.00
31 Jan 2020101+61.00
15 Jan 202095โˆ’8971.00
31 Dec 2019992โˆ’19,9961.00
13 Dec 201920,988+20,6391.00
29 Nov 2019349โˆ’2021.00
15 Nov 2019551โˆ’3161.00
31 Oct 2019867โˆ’8061.00
15 Oct 20191,673+2481.00
30 Sep 20191,425โˆ’3,8751.00
13 Sep 20195,300+1,4011.00
30 Aug 20193,899โˆ’2141.00
15 Aug 20194,113+2711.00
31 Jul 20193,842โˆ’5791.00
15 Jul 20194,421+4,3411.00
28 Jun 201980โˆ’6,6761.00
14 Jun 20196,756+3,2791.00
31 May 20193,477+2,4171.00
15 May 20191,060โˆ’9131.00
30 Apr 20191,973โˆ’11,2161.00
15 Apr 201913,189+11,9871.00
29 Mar 20191,202โˆ’3261.00
15 Mar 20191,528โˆ’11,2731.00
28 Feb 201912,801โˆ’6,4551.00
15 Feb 201919,256+17,6021.00
31 Jan 20191,654+351.00
15 Jan 20191,619โˆ’1361.00
31 Dec 20181,755โˆ’331.00
14 Dec 20181,788โˆ’2581.00
30 Nov 20182,046+6341.00
15 Nov 20181,412โˆ’1,4361.00
31 Oct 20182,848+5001.00
15 Oct 20182,348โˆ’4,0641.00
28 Sep 20186,412+2791.00
14 Sep 20186,133โˆ’1,1631.00
31 Aug 20187,296โˆ’6331.00
15 Aug 20187,929โˆ’13,8211.00
31 Jul 201821,750+13,4301.00
13 Jul 20188,320โˆ’8,3931.00
29 Jun 201816,713โˆ’18,1321.00
15 Jun 201834,845+22,6571.00
31 May 201812,188+9,4201.00
15 May 20182,768โˆ’4,9571.00
30 Apr 20187,725+4,0411.00
13 Apr 20183,684โˆ’13,1831.00
29 Mar 201816,867โˆ’20,0121.00
15 Mar 201836,879+3,5131.00
28 Feb 201833,366+12,0491.00
15 Feb 201821,317โˆ’18,7831.00
31 Jan 201840,100โˆ’50,9281.00
12 Jan 201891,028สณ+27,9601.00
29 Dec 201763,068โ€“1.00

Scroll inside the table for earlier settlements, back to 29 Dec 2017.

Questions

Frequently asked questions

What is FXZ's short interest?
12,242 shares short for settlement date 15 Sep 2026, per FINRA's consolidated short interest report, down 11,574 from the previous settlement.
Why is there no percentage for FXZ?
Because no defensible share count exists to divide by: exchange-traded product: its share count floats with creation and redemption. An exchange-traded product's share count changes every day as units are created and redeemed, so no filing gives a stable count to divide by. FINRA's shares-short figure is exact; a percentage of it would not be.
What is FXZ's days to cover?
1.00 days for settlement date 15 Sep 2026: FINRA's own short interest ratio, the reported shares short divided by average daily trading volume, published in the same file and shown verbatim. We hold no volume data ourselves.
Is this the short float?
No. This page shows FINRA's share count only. Short float divides that count by the public float, and short interest as we publish it elsewhere divides it by shares outstanding from SEC filings. Neither denominator is available for this line, so neither ratio is shown.
How often does this update?
FINRA member firms report short positions as of the 15th and the last business day of each month, and FINRA publishes the consolidated figures about nine business days later. We ingest each file the day it appears and re-read recent settlements for revisions.

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