GSEP 無法交付 - First Trust 交易所交易基金 VIII - FT Vest 美國股票適度緩衝 ETF - 9 月

First Trust 交易所交易基金 VIII - FT Vest 美國股票適度緩衝 ETF - 9 月
US ˙ BATS

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。

GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September無法交付
日期 價格 數量 價值
2026-05-07 40.38 1,047 42,277.86
2026-04-30 39.92 34 1,357.28
2026-04-20 39.83 102 4,062.66
2026-04-17 39.62 290 11,489.80
2026-04-16 39.57 150 5,935.50
2026-04-15 39.49 195 7,700.55
2026-04-08 38.34 166 6,364.44
2026-04-07 38.35 142 5,445.70
2026-04-02 38.22 132 5,045.04
2026-03-02 39.00 1,292 50,388.00
2026-02-12 39.10 582 22,756.20
2026-02-10 39.16 1,971 77,184.36
2026-02-05 38.91 1,402 54,551.82
2026-02-04 39.04 1,402 54,734.08
2026-01-30 39.12 159 6,220.08
2026-01-29 39.17 614 24,050.38
2026-01-28 39.17 440 17,234.80
2026-01-26 39.00 341 13,299.00
2026-01-23 38.97 620 24,161.40
2025-12-30 38.90 61 2,372.90
2025-12-29 38.94 61 2,375.34
2025-12-26 38.94 364 14,174.16
2025-12-23 38.79 937 36,346.23
2025-12-22 38.64 622 24,034.08
2025-12-18 38.30 1,582 60,590.60
2025-12-17 38.55 19 732.45
2025-12-16 38.60 174 6,716.40
2025-12-12 38.77 462 17,911.74
2025-12-11 38.67 202 7,811.34
2025-12-10 38.53 286 11,019.58
2025-12-09 38.61 945 36,486.45
2025-12-08 38.67 822 31,786.74
2025-12-04 38.62 582 22,476.84
2025-12-03 38.54 3,245 125,062.30
2025-12-02 38.49 1,976 76,056.24
2025-12-01 38.56 561 21,632.16
2025-11-28 38.46 4,004 153,993.84
2025-11-26 38.31 3,409 130,598.79
2025-11-25 38.15 6,209 236,873.35
2025-11-24 37.85 5,971 226,002.35
2025-11-21 37.64 4,046 152,291.44
2025-11-20 37.93 5,918 224,469.74
2025-11-19 37.86 49 1,855.14
2025-11-18 37.95 1,956 74,230.20
2025-11-17 38.13 1,361 51,894.93
2025-11-14 38.18 6,493 247,902.74
2025-11-13 38.45 2,220 85,359.00
2025-11-12 38.44 4,660 179,130.40
2025-11-10 38.18 2,355 89,913.90
2025-11-07 38.17 5,156 196,804.52
How Much do you Like Fintel?
Please share your opinion of our service!
Excellent Bad
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista