First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

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First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

WHEATON, Ill.--(BUSINESS WIRE)-- First Trust Advisors L.P. ("FTA") announces the declaration of the regular quarterly distributions for 67 of 73 exchange-traded funds advised by FTA.

The following dates apply to today's distribution declarations:

    Expected Ex-Dividend Date:  December 21, 2012
Record Date:December 26, 2012
Payable Date:December 31, 2012
 
   

 

 

Ordinary

 Long-Term Short-Term
IncomeCapital GainCapital Gain
Per SharePer SharePer Share

Ticker

Exchange

Fund Name

Frequency

Amount

Amount

Amount

 

First Trust Exchange-Traded Fund

FDMNYSE ArcaFirst Trust Dow Jones Select MicroCap IndexSM FundQuarterly$0.3078
FDLNYSE ArcaFirst Trust Morningstar Dividend LeadersSM Index FundQuarterly$0.2058
FPXNYSE ArcaFirst Trust US IPO Index FundQuarterly$0.1320
FDVNYSE ArcaFirst Trust Strategic Value Index FundQuarterly$0.2167
FVINYSE ArcaFirst Trust Value Line® Equity Allocation Index FundQuarterly$0.2171
FVDNYSE ArcaFirst Trust Value Line® Dividend Index FundQuarterly$0.1496
FRINYSE ArcaFirst Trust S&P REIT Index FundQuarterly$0.1069$0.0342
FIWNYSE ArcaFirst Trust ISE Water Index FundQuarterly$0.0476
FCGNYSE ArcaFirst Trust ISE-Revere Natural Gas Index FundQuarterly$0.0047
FNINYSE ArcaFirst Trust ISE Chindia Index FundQuarterly$0.0034
FVLNYSE ArcaFirst Trust Value Line® 100 Exchange-Traded FundQuarterly$0.0837
QQEWNASDAQFirst Trust NASDAQ-100 Equal Weighted IndexSM FundQuarterly$0.1367
QTECNASDAQFirst Trust NASDAQ-100-Technology Sector IndexSM FundQuarterly$0.0839
QQXTNASDAQFirst Trust NASDAQ-100 Ex-Technology Sector IndexSM FundQuarterly$0.1627
QCLNNASDAQFirst Trust NASDAQ® Clean Edge® Green Energy Index FundQuarterly$0.0434
QABANASDAQFirst Trust NASDAQ® ABA Community Bank Index FundQuarterly$0.2505
VIXHNYSE ArcaFirst Trust CBOE S&P 500 VIX Tail Hedge FundQuarterly$0.0926
 

First Trust Exchange-Traded Fund II

FDDNYSE ArcaFirst Trust STOXX® European Select Dividend Index FundQuarterly$0.0691
FFRNYSE Arca

First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund

Quarterly

$1.0453

FGDNYSE ArcaFirst Trust Dow Jones Global Select Dividend Index FundQuarterly$0.3033
FANNYSE ArcaFirst Trust ISE Global Wind Energy Index FundQuarterly$0.0253
FLMNYSE Arca

First Trust ISE Global Engineering and Construction Index Fund

Quarterly

$0.0703

GRIDNASDAQ

First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund

Quarterly

$0.0168

BICKNASDAQFirst Trust BICK Index FundQuarterly$0.0516
CUNASDAQFirst Trust ISE Global Copper Index FundQuarterly$0.1999
PLTMNASDAQFirst Trust ISE Global Platinum Index FundQuarterly$0.0170
FONENASDAQFirst Trust NASDAQ CEA Smartphone Index FundQuarterly$0.1115
CARZNASDAQFirst Trust NASDAQ Global Auto Index FundQuarterly$0.0665
SKYYNASDAQFirst Trust ISE Cloud Computing Index FundQuarterly$0.0032
 

First Trust Exchange-Traded Fund IV

EMLPNYSE ArcaFirst Trust North American Energy Infrastructure FundQuarterly$0.1390
 

First Trust Exchange-Traded Fund VI

MDIVNASDAQMulti-Asset Diversified Income Index FundQuarterly$0.2833$0.0011
TDIVNASDAQFirst Trust NASDAQ Technology Dividend Index FundQuarterly$0.1651
 

First Trust Exchange-Traded AlphaDEX®Fund

FEXNYSE ArcaFirst Trust Large Cap Core AlphaDEX® FundQuarterly$0.2857
FNXNYSE ArcaFirst Trust Mid Cap Core AlphaDEX® FundQuarterly$0.2237
FYXNYSE ArcaFirst Trust Small Cap Core AlphaDEX® FundQuarterly$0.2648
FTANYSE ArcaFirst Trust Large Cap Value AlphaDEX® FundQuarterly$0.2908
FTCNYSE ArcaFirst Trust Large Cap Growth AlphaDEX® FundQuarterly$0.2434
FABNYSE ArcaFirst Trust Multi Cap Value AlphaDEX® FundQuarterly$0.2884
FADNYSE ArcaFirst Trust Multi Cap Growth AlphaDEX® FundQuarterly$0.1915
FXDNYSE ArcaFirst Trust Consumer Discretionary AlphaDEX® FundQuarterly$0.2456
FXGNYSE ArcaFirst Trust Consumer Staples AlphaDEX® FundQuarterly$0.3422
FXNNYSE ArcaFirst Trust Energy AlphaDEX® FundQuarterly$0.1442
FXONYSE ArcaFirst Trust Financials AlphaDEX® FundQuarterly$0.2121
FXRNYSE ArcaFirst Trust Industrials/Producer Durables AlphaDEX® FundQuarterly$0.2993
FXZNYSE ArcaFirst Trust Materials AlphaDEX® FundQuarterly$0.4504
FXUNYSE ArcaFirst Trust Utilities AlphaDEX® FundQuarterly$0.2460
FXHNYSE ArcaFirst Trust Health Care® AlphaDEX® FundQuarterly$0.1235
FXLNYSE ArcaFirst Trust Technology AlphaDEX® FundQuarterly$0.0645
FNYNYSE ArcaFirst Trust Mid Cap Growth AlphaDEX® FundQuarterly$0.2648
FNKNYSE ArcaFirst Trust Mid Cap Value AlphaDEX® FundQuarterly$0.1454
FYCNYSE ArcaFirst Trust Small Cap Growth AlphaDEX® FundQuarterly$0.0749
FYTNYSE ArcaFirst Trust Small Cap Value AlphaDEX® FundQuarterly$0.1536
FMKNYSE ArcaFirst Trust Mega Cap AlphaDEX® FundQuarterly$0.1728
 

First Trust Exchange-Traded AlphaDEX®Fund II

FEMNYSE ArcaFirst Trust Emerging Markets AlphaDEX® FundQuarterly$0.0316
FBZNYSE ArcaFirst Trust Brazil AlphaDEX® FundQuarterly$0.1410
FDTNYSE ArcaFirst Trust Developed Markets Ex-US AlphaDEX® FundQuarterly$0.2821
FEPNYSE ArcaFirst Trust Europe AlphaDEX® FundQuarterly$0.0249
FJPNYSE ArcaFirst Trust Japan AlphaDEX® FundQuarterly$0.3027
FLNNYSE ArcaFirst Trust Latin America AlphaDEX® FundQuarterly$0.0572
FPANYSE ArcaFirst Trust Asia Pacific ex-Japan AlphaDEX® FundQuarterly$0.0580
FCANNYSE ArcaFirst Trust Canada AlphaDEX® FundQuarterly$0.1840
FAUSNYSE ArcaFirst Trust Australia AlphaDEX® FundQuarterly$0.5170
FKUNYSE ArcaFirst Trust United Kingdom AlphaDEX® FundQuarterly$0.1894
FHKNYSE ArcaFirst Trust Hong Kong AlphaDEX® FundQuarterly$0.3497
FSZNYSE ArcaFirst Trust Switzerland AlphaDEX® FundQuarterly$0.2300
FDTSNYSE Arca

First Trust Developed Markets Ex-US Small Cap AlphaDEX® Fund

Quarterly

$0.6015

FEMSNYSE ArcaFirst Trust Emerging Markets Small Cap AlphaDEX® FundQuarterly$0.1355
 

First Trust Advisors L.P., the Funds' investment advisor, along with its affiliate First Trust Portfolios L.P., are privately-held companies which provide a variety of investment services, including asset management and financial advisory services, with collective assets under management or supervision of approximately $62 billion as of November 30, 2012 through unit investment trusts, exchange-traded funds, closed-end funds, mutual funds and separate managed accounts.

You should consider the investment objectives, risks, charges and expenses of a Fund before investing. Prospectuses for the Funds contain this and other important information and are available free of charge by calling toll-free at 1-800-621-1675 or visitingwww.ftportfolios.com.A prospectus should be read carefully before investing.

Past performance is no assurance of future results. Principal Risk Factors: A Fund's shares will change in value, and you could lose money by investing in a Fund. An investment in a Fund involves risk similar to those of investing in any fund of equity securities traded on exchanges. A Fund seeks investment results that correspond generally to the price and yield of an index. You should anticipate that the value of a Fund's shares will decline, more or less, in correlation with any decline in the value of the index. A Fund's return may not match the return of the index. Unlike the Fund, the indices do not actually hold a portfolio of securities and therefore do not incur the expenses incurred by the Fund. A Fund may invest in small capitalization and mid capitalization companies. Such companies may experience greater price volatility than larger, more established companies. The risks of investing in each Fund are spelled out in its prospectus, shareholder report, and other regulatory filings.

Investors buying or selling Fund shares on the secondary market may incur brokerage commissions. Investors who sell Fund shares may receive less than the share's net asset value. Unlike shares of open-end mutual funds, investors are generally not able to purchase Fund shares directly from the Fund and individual shares are not redeemable. However, specified large blocks of shares called "creation units" can be purchased from, or redeemed to, the Fund.

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First Trust Advisors L.P.
Press Inquiries: Jane Doyle, 630-765-8775
Analyst Inquiries: Eric Anderson, 630-517-7676
Broker Inquiries: Ryan Issakainen, 630-765-8689

KEYWORDS:   United States  North America  Illinois

INDUSTRY KEYWORDS:

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