FDN 無法交付 - 第一信託交易所交易基金 - 第一信託道瓊互聯網指數基金

第一信託交易所交易基金 - 第一信託道瓊互聯網指數基金
US ˙ ARCA ˙ US33733E3027

無法交付

無法交付股份的總數代表了在特定結算日期前未能交付的股份的整體淨餘額。每天的無法交付數量是截至當天所有未解決的無法交付數量加上當天新發生的無法交付減去當天結算的無法交付數量。這個數字並不代表每日無法交付的數量,而是一個結合了報告當天的新無法交付和現有無法交付的整體數字。換句話說,這些數字反映了特定時間點上的總體無法交付情況,可能與前一天的總體無法交付數量關聯性很小或根本沒有。因此,需要注意的是無法從這些數字中確定無法交付的時間長短。如果在特定的某天所有股份都交付完成,則表格中將不會有任何條目。

更新頻率:SEC以每月兩次的頻率發布數據,並滯後約兩週。舉例來說,三月份的每日數據將在四月中旬左右提供。

FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund無法交付
日期 價格 數量 價值
2026-05-13 262.90 172 45,218.80
2026-05-12 263.76 12,562 3,313,353.12
2026-05-11 267.60 115 30,774.00
2026-05-08 269.91 4,964 1,339,833.24
2026-05-07 266.86 5 1,334.30
2026-05-06 267.76 29 7,765.04
2026-05-05 267.72 4 1,070.88
2026-05-04 266.11 201,634 53,656,823.74
2026-04-27 263.15 24,941 6,563,224.15
2026-04-23 265.41 408,395 108,392,116.95
2026-04-22 263.60 44 11,598.40
2026-04-21 263.84 9,632 2,541,306.88
2026-04-17 261.20 1 261.20
2026-04-16 258.77 178 46,061.06
2026-04-15 253.31 15,454 3,914,652.74
2026-04-14 248.70 130,854 32,543,389.80
2026-04-13 242.92 49,327 11,982,514.84
2026-04-07 239.85 1 239.85
2026-04-06 239.04 31 7,410.24
2026-04-02 235.91 555,782 131,114,531.62
2026-04-01 234.03 754 176,458.62
2026-03-30 226.78 96 21,770.88
2026-03-25 236.61 300 70,983.00
2026-03-23 237.76 119 28,293.44
2026-03-19 242.95 406 98,637.70
2026-03-18 244.74 60 14,684.40
2026-03-17 243.18 40 9,727.20
2026-03-16 240.10 23,610 5,668,761.00
2026-03-13 240.95 1,054 253,961.30
2026-03-12 245.44 343 84,185.92
2026-03-11 245.57 5 1,227.85
2026-03-10 247.05 1,231 304,118.55
2026-03-09 246.33 1,361 335,255.13
2026-03-06 249.36 1,465 365,312.40
2026-03-05 246.86 7,740 1,910,696.40
2026-03-04 242.21 7,070 1,712,424.70
2026-02-27 241.98 1 241.98
2026-02-25 234.61 5 1,173.05
2026-02-20 237.49 1,570 372,859.30
2026-02-11 248.18 23 5,708.14
2026-02-03 262.06 23,358 6,121,197.48
2026-01-30 265.37 34,639 9,192,151.43
2026-01-29 266.50 4,560 1,215,240.00
2026-01-27 266.49 2,244 598,003.56
2026-01-26 262.41 18,673 4,899,981.93
2026-01-23 261.84 644 168,624.96
2026-01-12 268.88 1,529 411,117.52
2026-01-06 269.30 757 203,860.10
2025-12-31 271.27 7,610 2,064,364.70
2025-12-30 271.78 110 29,895.80
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