FEMS 无法交付 - First Trust 交易所交易 AlphaDEX 基金 II - First Trust 新兴市场小盘 AlphaDEX 基金

First Trust 交易所交易 AlphaDEX 基金 II - First Trust 新兴市场小盘 AlphaDEX 基金

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。

FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund 无法交付
日期 价格 数量 价值
2025-08-05 41.53 484 20,100.52
2025-07-30 41.73 245 10,223.85
2025-07-14 40.99 246 10,083.54
2025-07-11 40.83 649 26,498.67
2025-07-10 40.86 542 22,146.12
2025-07-08 40.89 209,457 8,564,696.73
2025-07-03 41.01 382 15,665.82
2025-07-01 40.61 233 9,462.13
2025-06-26 40.04 448 17,937.92
2025-06-09 39.82 239 9,516.98
2025-04-15 35.58 511 18,181.38
2025-04-10 34.27 194 6,648.38
2025-04-09 32.56 839 27,317.84
2025-04-07 34.48 369 12,723.12
2025-04-02 37.50 327 12,262.50
2025-04-01 37.17 88 3,270.96
2025-03-24 37.53 6,267 235,200.51
2025-03-21 38.20 6,396 244,327.20
2025-03-19 38.83 948 36,810.84
2025-03-07 38.33 83 3,181.39
2025-03-06 38.29 12,457 476,978.53
2025-03-03 37.06 21 778.26
2025-02-26 37.89 4,977 188,578.53
2025-02-06 37.51 778 29,182.78
2025-02-04 37.32 2,408 89,866.56
2025-02-03 37.38 640 23,923.20
2025-01-31 37.81 788 29,794.28
2025-01-30 37.53 125 4,691.25
2025-01-27 37.72 347 13,088.84
2025-01-24 37.48 24,404 914,661.92
2025-01-06 37.78 186 7,027.08
2024-12-27 38.13 73 2,783.49
2024-12-13 39.92 1,395 55,688.40
2024-12-06 40.00 2,271 90,840.00
2024-12-05 39.54 2,096 82,875.84
2024-12-04 39.44 99 3,904.56
2024-11-15 38.18 81 3,092.58
2024-11-14 38.33 256 9,812.48
2024-11-13 38.52 774 29,814.48
2024-11-12 38.94 541 21,066.54
2024-11-01 39.12 711 27,814.32
2024-10-31 39.08 773 30,208.84
2024-10-30 39.09 1,147 44,836.23
2024-10-29 39.36 478 18,814.08
2024-10-28 38.90 813 31,625.70
2024-10-25 38.90 537 20,889.30
2024-10-21 39.25 587 23,039.75
2024-10-18 39.21 805 31,564.05
2024-10-17 39.12 1,107 43,305.84
2024-10-16 38.75 759 29,411.25
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