FMF 無法交付 - 第一信託交易所交易基金 V - 第一信託管理期貨策略基金

第一信託交易所交易基金 V - 第一信託管理期貨策略基金
US ˙ ARCA ˙ US33739G1031

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。

FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund無法交付
日期 價格 數量 價值
2026-05-14 51.83 140 7,256.20
2026-05-13 51.92 4,311 223,827.12
2026-05-12 51.70 4,959 256,380.30
2026-05-11 51.50 1,189 61,233.50
2026-05-08 51.23 1,261 64,601.03
2026-05-07 51.21 261 13,365.81
2026-05-06 51.60 532 27,451.20
2026-05-05 51.45 439 22,586.55
2026-04-28 51.65 2,956 152,677.40
2026-04-27 51.36 1,790 91,934.40
2026-04-24 51.40 3,396 174,554.40
2026-04-23 51.35 2,997 153,895.95
2026-04-22 51.22 9,902 507,180.44
2026-04-20 51.00 1,537 78,387.00
2026-04-17 51.39 2,914 149,750.46
2026-04-16 51.14 4,128 211,105.92
2026-04-15 51.09 758 38,726.22
2026-04-13 51.56 4,964 255,943.84
2026-04-10 51.46 4,470 230,026.20
2026-04-08 51.58 1,036 53,436.88
2026-04-07 51.43 457 23,503.51
2026-04-06 51.53 205 10,563.65
2026-04-02 50.78 447 22,698.66
2026-04-01 50.62 1,090 55,175.80
2026-03-31 50.49 13,383 675,707.67
2026-03-30 49.69 25,899 1,286,921.31
2026-03-24 49.75 46 2,288.50
2026-03-20 49.88 215 10,724.20
2026-03-19 50.76 1,966 99,794.16
2026-03-18 50.94 2,021 102,949.74
2026-03-17 50.52 231 11,670.12
2026-03-16 50.88 273 13,890.24
2026-03-13 51.15 118 6,035.70
2026-03-12 50.80 720 36,576.00
2026-03-11 50.61 230 11,640.30
2026-03-10 50.21 5,467 274,498.07
2026-03-09 50.43 980 49,421.40
2026-03-06 50.62 633 32,042.46
2026-03-05 50.68 1,292 65,478.56
2026-03-04 50.02 869 43,467.38
2026-03-03 50.66 93 4,711.38
2026-02-27 50.54 2,587 130,746.98
2026-02-26 50.38 3,643 183,534.34
2026-02-25 50.19 346 17,365.74
2026-02-24 49.93 11,135 555,970.55
2026-02-23 49.88 10,833 540,350.04
2026-02-20 49.79 9,180 457,072.20
2026-02-19 49.59 494 24,497.46
2026-02-18 49.10 229 11,243.90
2026-02-13 48.60 3,447 167,524.20
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