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 monthly and quarterly distributions for 60 of 75 exchange-traded funds advised by FTA.

The following dates apply to today's distribution declarations:

      Expected Ex-Dividend Date:    March 21, 2013
Record Date:March 25, 2013
Payable Date:March 28, 2013
       Ordinary
Income
Per Share

Ticker

Exchange

Fund Name

Frequency

Amount

 

ACTIVELY MANAGED EXCHANGE-TRADED FUNDS

 

First Trust Exchange-Traded Fund III

FPENYSE ArcaFirst Trust Preferred Securities and Income ETFMonthly$0.0858
 

First Trust Exchange-Traded Fund IV

EMLPNYSE ArcaFirst Trust North American Energy Infrastructure FundQuarterly$0.1721
 
 

INDEX EXCHANGE-TRADED FUNDS

 

First Trust Exchange-Traded Fund

FDMNYSE ArcaFirst Trust Dow Jones Select MicroCap IndexSM FundQuarterly$0.0321
FDLNYSE ArcaFirst Trust Morningstar Dividend LeadersSM Index FundQuarterly$0.1806
FPXNYSE ArcaFirst Trust US IPO Index FundQuarterly$0.0262
FDVNYSE ArcaFirst Trust Strategic Value Index FundQuarterly$0.0778
FVINYSE ArcaFirst Trust Value Line® Equity Allocation Index FundQuarterly$0.0483
FVDNYSE ArcaFirst Trust Value Line® Dividend Index FundQuarterly$0.1067
FRINYSE ArcaFirst Trust S&P REIT Index FundQuarterly$0.0711
FIWNYSE ArcaFirst Trust ISE Water Index FundQuarterly$0.0237
FCGNYSE ArcaFirst Trust ISE-Revere Natural Gas Index FundQuarterly$0.0210
QQEWNASDAQFirst Trust NASDAQ-100 Equal Weighted IndexSM FundQuarterly$0.0199
QTECNASDAQFirst Trust NASDAQ-100-Technology Sector IndexSM FundQuarterly$0.0383
QCLNNASDAQFirst Trust NASDAQ® Clean Edge® Green Energy Index FundQuarterly$0.0111
QABANASDAQFirst Trust NASDAQ® ABA Community Bank Index FundQuarterly$0.0503
VIXHNYSE ArcaFirst Trust CBOE S&P 500 VIX Tail Hedge FundQuarterly$0.0679
 

First Trust Exchange-Traded Fund II

FDDNYSE ArcaFirst Trust STOXX® European Select Dividend Index FundQuarterly$0.0316
FFRNYSE ArcaFirst Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index FundQuarterly$0.1109
FGDNYSE ArcaFirst Trust Dow Jones Global Select Dividend Index FundQuarterly$0.1106
FANNYSE ArcaFirst Trust ISE Global Wind Energy Index FundQuarterly$0.0050
GRIDNASDAQFirst Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index FundQuarterly$0.0163
BICKNASDAQFirst Trust BICK Index FundQuarterly$0.0768
CUNASDAQFirst Trust ISE Global Copper Index FundQuarterly$0.0462
PLTMNASDAQFirst Trust ISE Global Platinum Index FundQuarterly$0.0050
FONENASDAQFirst Trust NASDAQ CEA Smartphone Index FundQuarterly$0.0220
 

First Trust Exchange-Traded Fund VI

MDIVNASDAQMulti-Asset Diversified Income Index FundMonthly$0.0756
TDIVNASDAQFirst Trust NASDAQ Technology Dividend Index FundQuarterly$0.2197
 

First Trust Exchange-Traded AlphaDEX®Fund

FEXNYSE ArcaFirst Trust Large Cap Core AlphaDEX® FundQuarterly$0.0804
FNXNYSE ArcaFirst Trust Mid Cap Core AlphaDEX® FundQuarterly$0.0544
FYXNYSE ArcaFirst Trust Small Cap Core AlphaDEX® FundQuarterly$0.0225
FTANYSE ArcaFirst Trust Large Cap Value AlphaDEX® FundQuarterly$0.1072
FTCNYSE ArcaFirst Trust Large Cap Growth AlphaDEX® FundQuarterly$0.0431
FABNYSE ArcaFirst Trust Multi Cap Value AlphaDEX® FundQuarterly$0.0833
FADNYSE ArcaFirst Trust Multi Cap Growth AlphaDEX® FundQuarterly$0.0219
FXDNYSE ArcaFirst Trust Consumer Discretionary AlphaDEX® FundQuarterly$0.0125
FXGNYSE ArcaFirst Trust Consumer Staples AlphaDEX® FundQuarterly$0.0489
FXNNYSE ArcaFirst Trust Energy AlphaDEX® FundQuarterly$0.0494
FXONYSE ArcaFirst Trust Financials AlphaDEX® FundQuarterly$0.0539
FXZNYSE ArcaFirst Trust Materials AlphaDEX® FundQuarterly$0.0476
FXUNYSE ArcaFirst Trust Utilities AlphaDEX® FundQuarterly$0.1213
FXLNYSE ArcaFirst Trust Technology AlphaDEX® FundQuarterly$0.0098
FNKNYSE ArcaFirst Trust Mid Cap Value AlphaDEX® FundQuarterly$0.0397
FYTNYSE ArcaFirst Trust Small Cap Value AlphaDEX® FundQuarterly$0.0077
FMKNYSE ArcaFirst Trust Mega Cap AlphaDEX® FundQuarterly$0.0556
 

First Trust Exchange-Traded AlphaDEX®Fund II

FEMNYSE ArcaFirst Trust Emerging Markets AlphaDEX® FundQuarterly$0.0591
FBZNYSE ArcaFirst Trust Brazil AlphaDEX® FundQuarterly$0.0762
FDTNYSE ArcaFirst Trust Developed Markets Ex-US AlphaDEX® FundQuarterly$0.0768
FEPNYSE ArcaFirst Trust Europe AlphaDEX® FundQuarterly$0.1010
FJPNYSE ArcaFirst Trust Japan AlphaDEX® FundQuarterly$0.0182
FLNNYSE ArcaFirst Trust Latin America AlphaDEX® FundQuarterly$0.1263
FPANYSE ArcaFirst Trust Asia Pacific Ex-Japan AlphaDEX® FundQuarterly$0.1871
FKONYSE ArcaFirst Trust South Korea AlphaDEX® FundQuarterly$0.0629
FGMNYSE ArcaFirst Trust Germany AlphaDEX® FundQuarterly$0.0091
FCANNYSE ArcaFirst Trust Canada AlphaDEX® FundQuarterly$0.0693
FAUSNYSE ArcaFirst Trust Australia AlphaDEX® FundQuarterly$0.3376
FKUNYSE ArcaFirst Trust United Kingdom AlphaDEX® FundQuarterly$0.0778
FHKNYSE ArcaFirst Trust Hong Kong AlphaDEX® FundQuarterly$0.0778
FSZNYSE Arca FirstTrust Switzerland AlphaDEX® FundQuarterly$0.0088
FDTSNYSE Arca FirstTrust Developed Markets ex-US Small Cap AlphaDEX® FundQuarterly$0.0991
FEMSNYSE Arca FirstTrust Emerging Markets Small Cap AlphaDEX® FundQuarterly$0.0893
 

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 $69 billion as of February 28, 2013, 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. The risks of investing in each Fund are spelled out in its prospectus, shareholder report, and other regulatory filings.

A Fund may invest in small capitalization and mid capitalization companies. Such companies may experience greater price volatility than larger, more established companies. A Fund that is concentrated in securities of companies in a certain sector or industry involves additional risks, including limited diversification. A Fund which invests in foreign securities may be subject to additional risks not associated with domestic securities. Such risks may be heightened in the case of securities of emerging markets countries. An index ETF 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 a Fund, the indices do not actually hold a portfolio of securities and therefore do not incur the expenses incurred by a Fund.

An actively managed ETF is subject to management risk because it is an actively managed portfolio. In managing such a Fund's investment portfolio, the portfolio managers will apply investment techniques and risk analyses that may not have the desired result. There can be no guarantee that a Fund will meet its investment objective. Preferred Securities are subject to credit risk, interest rate risk and income risk. Credit Risk may be heightened if a Fund invests in "high yield" or "junk" debt. Companies engaged in the energy sector, which includes MLPs and utilities companies, are subject to certain risks, including price and supply fluctuations caused by international politics, energy conservation, taxes, price controls, and other regulatory policies of various governments.

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.



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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