FDT 无法交付 - First Trust 交易所交易 AlphaDEX 基金 II - First Trust 发达市场(美国除外)AlphaDEX 基金

First Trust 交易所交易 AlphaDEX 基金 II - First Trust 发达市场(美国除外)AlphaDEX 基金
US ˙ NasdaqGM ˙ US33737J1741

无法交付

无法交付股份总额代表截至特定结算日无法交付股份的总净余额。在给定的一天无法交付是指当天之前所有无法交付的累积数量,加上当天发生的新无法交付,减去当天解决的无法交付。该数字不是每日无法交付次数,而是包括报告日新无法交付和现有无法交付的组合数字。换言之,这些数字反映了截至特定时间点的总无法交付,可能与昨天的总无法交付几乎没有关系。因此,需要注意的是,不能通过查看这些数字来确定无法交付的时间长短如果所有股票都是在某一天交付的,那么表中就没有条目了。

更新频率:美国证券交易委员会(SEC)分批发布每日数据,每月两次,滞后约两周。例如,3月份的每日数据将在4月中旬左右到达。

FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund 无法交付
日期 价格 数量 价值
2025-08-13 73.19 560 40,986.40
2025-08-12 72.27 318 22,981.86
2025-08-11 72.49 1,773 128,524.77
2025-08-08 72.14 2,961 213,606.54
2025-08-07 71.60 4,002 286,543.20
2025-08-06 70.73 3,772 266,793.56
2025-08-05 70.53 8,695 613,258.35
2025-07-31 69.72 279 19,451.88
2025-07-30 70.22 23,663 1,661,615.86
2025-07-29 69.85 17,030 1,189,545.50
2025-07-28 71.01 9,657 685,743.57
2025-07-25 71.03 24,013 1,705,643.39
2025-07-24 71.55 20,186 1,444,308.30
2025-07-23 69.99 14,163 991,268.37
2025-07-22 69.39 12,341 856,341.99
2025-07-21 68.61 4,000 274,440.00
2025-07-17 68.71 628 43,149.88
2025-07-16 68.44 1,057 72,341.08
2025-07-15 69.28 1,938 134,264.64
2025-07-14 69.03 429 29,613.87
2025-07-11 69.48 9,094 631,851.12
2025-07-10 69.50 11,373 790,423.50
2025-07-09 68.98 2,044 140,995.12
2025-07-08 68.09 611 41,602.99
2025-07-07 68.88 8,623 593,952.24
2025-07-03 68.91 57,758 3,980,103.78
2025-07-02 68.60 58,021 3,980,240.60
2025-07-01 68.76 29,724 2,043,822.24
2025-06-30 68.28 75 5,121.00
2025-06-27 68.25 6,299 429,906.75
2025-06-25 68.51 5,251 359,746.01
2025-06-24 67.72 8,011 542,504.92
2025-06-23 67.16 5,716 383,886.56
2025-06-20 67.73 11,644 788,648.12
2025-06-18 67.54 50,239 3,393,142.06
2025-06-17 68.31 51,091 3,490,026.21
2025-06-16 67.50 89,435 6,036,862.50
2025-06-13 67.77 62,973 4,267,680.21
2025-06-12 67.05 61,726 4,138,728.30
2025-06-11 66.84 4,787 319,963.08
2025-06-10 67.07 836 56,070.52
2025-06-09 67.16 1,443 96,911.88
2025-06-06 67.08 1,300 87,204.00
2025-06-05 66.76 3,288 219,506.88
2025-06-04 66.51 1,418 94,311.18
2025-06-03 66.83 916 61,216.28
2025-06-02 65.48 1,776 116,292.48
2025-05-30 65.77 821 53,997.17
2025-05-29 65.47 2,267 148,420.49
2025-05-28 65.94 1,881 124,033.14
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