FIIG 無法交付 - First Trust 中期投資等級企業 ETF

First Trust 中期投資等級企業 ETF
US ˙ ARCA

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。

FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF無法交付
日期 價格 數量 價值
2026-05-14 20.78 3,822 79,421.16
2026-05-13 20.77 8,811 183,004.47
2026-05-12 20.85 3,676 76,644.60
2026-05-11 20.88 2,848 59,466.24
2026-05-08 20.82 8,600 179,052.00
2026-05-07 20.89 345,860 7,225,015.40
2026-05-06 20.77 23,057 478,893.89
2026-05-05 20.74 10,806 224,116.44
2026-05-04 20.81 4,016 83,572.96
2026-04-30 20.74 1,386 28,745.64
2026-04-29 20.83 2,704 56,324.32
2026-04-28 20.86 9,616 200,589.76
2026-04-27 20.90 36,798 769,078.20
2026-04-24 20.86 10,438 217,736.68
2026-04-23 20.90 4,308 90,037.20
2026-04-21 21.02 3,754 78,909.08
2026-04-20 21.03 3,144 66,118.32
2026-04-17 20.92 4,860 101,671.20
2026-04-16 20.97 5,684 119,193.48
2026-04-15 20.98 4,618 96,885.64
2026-04-14 20.93 8,416 176,146.88
2026-04-13 20.84 8,994 187,434.96
2026-04-10 20.89 4,544 94,924.16
2026-04-08 20.76 2,080 43,180.80
2026-04-07 20.80 909 18,907.20
2026-04-01 20.75 204 4,233.00
2026-03-31 20.61 51 1,051.11
2026-03-25 20.72 3,423 70,924.56
2026-03-24 20.78 4,893 101,676.54
2026-03-23 20.64 2,279 47,038.56
2026-03-19 20.83 2,636 54,907.88
2026-03-18 20.91 3,802 79,499.82
2026-03-17 20.83 11,481 239,149.23
2026-03-16 20.74 98,955 2,052,326.70
2026-03-13 20.80 74,684 1,553,427.20
2026-03-12 20.92 4,124 86,274.08
2026-03-11 21.05 5,126 107,902.30
2026-03-10 21.11 2,065 43,592.15
2026-03-09 21.06 1,622 34,159.32
2026-03-05 21.18 437 9,255.66
2026-03-04 21.15 3,113 65,839.95
2026-03-03 21.16 3,473 73,488.68
2026-03-02 21.22 1,341 28,456.02
2026-02-27 21.24 836 17,756.64
2026-02-26 21.20 406 8,607.20
2026-02-24 21.23 2,657 56,408.11
2026-02-23 21.21 3,576 75,846.96
2026-02-20 21.26 695 14,775.70
2026-02-19 21.28 2,584 54,987.52
2026-02-18 21.29 5,982 127,356.78
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