LDSF 無法交付 - First Trust 交易所交易基金 VIII - First Trust 低久期策略重點 ETF

First Trust 交易所交易基金 VIII - First Trust 低久期策略重點 ETF
US ˙ NasdaqGM ˙ US33740F8703

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。

LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF無法交付
日期 價格 數量 價值
2026-05-14 18.97 388 7,360.36
2026-05-13 18.97 104 1,972.88
2026-05-12 19.00 104 1,976.00
2026-05-11 19.02 104 1,978.08
2026-05-08 19.01 104 1,977.04
2026-05-06 18.99 9 170.91
2026-05-04 18.98 935 17,746.30
2026-05-01 18.96 3,249 61,601.04
2026-04-30 18.96 2,943 55,799.28
2026-04-29 18.99 2,104 39,954.96
2026-04-28 18.99 4,999 94,931.01
2026-04-27 18.99 2,373 45,063.27
2026-04-23 19.00 2,959 56,221.00
2026-04-22 18.99 210 3,987.90
2026-04-21 19.10 78 1,489.80
2026-04-20 19.10 1,052 20,093.20
2026-04-16 19.04 317 6,035.68
2026-04-15 19.06 337 6,423.22
2026-04-14 19.02 622 11,830.44
2026-04-13 19.00 622 11,818.00
2026-04-09 19.01 1,566 29,769.66
2026-04-08 18.93 2,510 47,514.30
2026-04-07 18.94 5,281 100,022.14
2026-04-06 18.94 5,484 103,866.96
2026-04-02 18.92 119 2,251.48
2026-04-01 18.92 1,219 23,063.48
2026-03-31 18.80 2,882 54,181.60
2026-03-27 18.81 24,986 469,986.66
2026-03-26 18.96 25,642 486,172.32
2026-03-25 18.92 27,111 512,940.12
2026-03-24 18.95 4,978 94,333.10
2026-03-23 18.91 5,388 101,887.08
2026-03-20 19.00 815 15,485.00
2026-03-19 18.98 1,360 25,812.80
2026-03-18 19.04 1,502 28,598.08
2026-03-17 19.00 2,934 55,746.00
2026-03-16 18.97 636 12,064.92
2026-03-13 18.98 1,398 26,534.04
2026-03-12 19.06 4,341 82,739.46
2026-03-11 19.10 11,405 217,835.50
2026-03-10 19.10 7,711 147,280.10
2026-03-09 19.07 839 15,999.73
2026-03-06 19.10 12,226 233,516.60
2026-03-05 19.13 13,465 257,585.45
2026-03-04 19.12 12,344 236,017.28
2026-03-03 19.14 92 1,760.88
2026-03-02 19.17 93 1,782.81
2026-02-27 19.20 16,877 324,038.40
2026-02-26 19.17 20,568 394,288.56
2026-02-25 19.17 3,243 62,168.31
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