FID 无法交付 - First Trust 交易所交易基金 VI - First Trust S&P International Dividend Aristocrats ETF

First Trust 交易所交易基金 VI - First Trust S&P International Dividend Aristocrats ETF

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。

FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF 无法交付
日期 价格 数量 价值
2025-08-14 19.93 8,525 169,903.25
2025-08-13 19.80 1,590 31,482.00
2025-08-12 19.69 2,361 46,488.09
2025-08-11 19.72 2,988 58,923.36
2025-08-08 19.65 2,954 58,046.10
2025-08-07 19.63 3,064 60,146.32
2025-08-06 19.55 8,026 156,908.30
2025-08-05 19.46 6,311 122,812.06
2025-08-04 19.27 12,435 239,622.45
2025-07-31 19.43 4,850 94,235.50
2025-07-30 19.59 11,325 221,856.75
2025-07-29 19.50 7,759 151,300.50
2025-07-28 19.68 3,190 62,779.20
2025-07-25 19.70 9,077 178,816.90
2025-07-24 19.75 3,451 68,157.25
2025-07-23 19.55 3,108 60,761.40
2025-07-21 19.31 7,445 143,762.95
2025-07-18 19.33 5,864 113,351.12
2025-07-17 19.31 3,986 76,969.66
2025-07-16 19.18 3,315 63,581.70
2025-07-15 19.32 5,423 104,772.36
2025-07-14 19.21 1,641 31,523.61
2025-07-11 19.32 4,641 89,664.12
2025-07-10 19.31 6,341 122,444.71
2025-07-09 19.21 2,981 57,265.01
2025-07-08 19.17 2,533 48,557.61
2025-07-07 19.37 6,359 123,173.83
2025-07-03 19.31 4,691 90,583.21
2025-07-02 19.31 3,446 66,542.26
2025-07-01 19.22 84 1,614.48
2025-06-30 19.00 3,292 62,548.00
2025-06-27 19.12 6,785 129,729.20
2025-06-26 19.29 7,177 138,444.33
2025-06-25 19.39 4,277 82,931.03
2025-06-24 19.19 5,434 104,278.46
2025-06-23 19.02 9,454 179,815.08
2025-06-20 19.10 8,182 156,276.20
2025-06-18 19.13 2,651 50,713.63
2025-06-17 19.35 6,503 125,833.05
2025-06-16 19.17 6,374 122,189.58
2025-06-13 19.38 5,055 97,965.90
2025-06-12 19.16 826 15,826.16
2025-06-11 19.10 437 8,346.70
2025-06-10 19.12 659 12,600.08
2025-06-09 19.07 287 5,473.09
2025-06-06 19.03 490 9,324.70
2025-06-05 19.04 7 133.28
2025-06-04 18.90 1,420 26,838.00
2025-06-03 18.94 1,552 29,394.88
2025-06-02 18.81 1,628 30,622.68
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