First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
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 65 of 78 exchange-traded funds advised by FTA.
The following dates apply to today's distribution declarations:
Expected Ex-Dividend Date: | September 20, 2013 | |||||||
Record Date: | September 24, 2013 | |||||||
Payable Date: | September 30, 2013 |
Ordinary | ||||||||||||||
Income | ||||||||||||||
Per Share | ||||||||||||||
Ticker | Exchange | Fund Name | Frequency | Amount | ||||||||||
ACTIVELY MANAGED EXCHANGE-TRADED FUNDS | ||||||||||||||
First Trust Exchange-Traded Fund III | ||||||||||||||
FPE | NYSE Arca | First Trust Preferred Securities and Income ETF | Monthly | $0.1615 | ||||||||||
First Trust Exchange-Traded Fund IV | ||||||||||||||
EMLP | NYSE Arca | First Trust North American Energy Infrastructure Fund | Quarterly | $0.2002 | ||||||||||
HYLS | NASDAQ | First Trust Tactical High Yield ETF | Monthly | $0.2500 | ||||||||||
FTSL | NASDAQ | First Trust Senior Loan Fund | Monthly | $0.1600 | ||||||||||
INDEX EXCHANGE-TRADED FUNDS | ||||||||||||||
First Trust Exchange-Traded Fund | ||||||||||||||
FDM | NYSE Arca | First Trust Dow Jones Select MicroCap IndexSM Fund | Quarterly | $0.0540 | ||||||||||
FDL | NYSE Arca | First Trust Morningstar Dividend LeadersSM Index Fund | Quarterly | $0.1149 | ||||||||||
FPX | NYSE Arca | First Trust US IPO Index Fund | Quarterly | $0.0376 | ||||||||||
FTCS | NASDAQ | First Trust Capital Strength ETF | Quarterly | $0.1138 | ||||||||||
FVI | NYSE Arca | First Trust Value Line® Equity Allocation Index Fund | Quarterly | $0.0365 | ||||||||||
FVD | NYSE Arca | First Trust Value Line® Dividend Index Fund | Quarterly | $0.1211 | ||||||||||
FRI | NYSE Arca | First Trust S&P REIT Index Fund | Quarterly | $0.1674 | ||||||||||
FIW | NYSE Arca | First Trust ISE Water Index Fund | Quarterly | $0.0407 | ||||||||||
FCG | NYSE Arca | First Trust ISE-Revere Natural Gas Index Fund | Quarterly | $0.0095 | ||||||||||
FNI | NYSE Arca | First Trust ISE Chindia Index Fund | Quarterly | $0.0795 | ||||||||||
FVL | NYSE Arca | First Trust Value Line® 100 Exchange-Traded Fund | Quarterly | $0.0122 | ||||||||||
QQEW | NASDAQ | First Trust NASDAQ-100 Equal Weighted IndexSM Fund | Quarterly | $0.0154 | ||||||||||
QTEC | NASDAQ | First Trust NASDAQ-100-Technology Sector IndexSM Fund | Quarterly | $0.0722 | ||||||||||
QQXT | NASDAQ | First Trust NASDAQ-100 Ex-Technology Sector IndexSM Fund | Quarterly | $0.0099 | ||||||||||
QCLN | NASDAQ | First Trust NASDAQ® Clean Edge® Green Energy Index Fund | Quarterly | $0.0142 | ||||||||||
QABA | NASDAQ | First Trust NASDAQ® ABA Community Bank Index Fund | Quarterly | $0.0856 | ||||||||||
VIXH | NYSE Arca | First Trust CBOE S&P 500 VIX Tail Hedge Fund | Quarterly | $0.1020 | ||||||||||
First Trust Exchange-Traded Fund II | ||||||||||||||
FDD | NYSE Arca | First Trust STOXX® European Select Dividend Index Fund | Quarterly | $0.0376 | ||||||||||
FFR | NYSE Arca | First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund | Quarterly | $0.2758 | ||||||||||
FGD | NYSE Arca | First Trust Dow Jones Global Select Dividend Index Fund | Quarterly | $0.2498 | ||||||||||
FAN | NYSE Arca | First Trust ISE Global Wind Energy Index Fund | Quarterly | $0.0165 | ||||||||||
FLM | NYSE Arca | First Trust ISE Global Engineering and Construction Index Fund | Quarterly | $0.1184 | ||||||||||
BICK | NASDAQ | First Trust BICK Index Fund | Quarterly | $0.1114 | ||||||||||
CU | NASDAQ | First Trust ISE Global Copper Index Fund | Quarterly | $0.2009 | ||||||||||
PLTM | NASDAQ | First Trust ISE Global Platinum Index Fund | Quarterly | $0.0119 | ||||||||||
FONE | NASDAQ | First Trust NASDAQ CEA Smartphone Index Fund | Quarterly | $0.0980 | ||||||||||
First Trust Exchange-Traded Fund VI | ||||||||||||||
MDIV | NASDAQ | Multi-Asset Diversified Income Index Fund | Monthly | $0.1526 | ||||||||||
TDIV | NASDAQ | First Trust NASDAQ Technology Dividend Index Fund | Quarterly | $0.1290 | ||||||||||
YDIV | NASDAQ | International Multi-Asset Diversified Income Index Fund | Monthly | $0.0785 | ||||||||||
First Trust Exchange-Traded AlphaDEX®Fund | ||||||||||||||
FEX | NYSE Arca | First Trust Large Cap Core AlphaDEX® Fund | Quarterly | $0.1057 | ||||||||||
FNX | NYSE Arca | First Trust Mid Cap Core AlphaDEX® Fund | Quarterly | $0.1192 | ||||||||||
FYX | NYSE Arca | First Trust Small Cap Core AlphaDEX® Fund | Quarterly | $0.0292 | ||||||||||
FTA | NYSE Arca | First Trust Large Cap Value AlphaDEX® Fund | Quarterly | $0.1548 | ||||||||||
FTC | NYSE Arca | First Trust Large Cap Growth AlphaDEX® Fund | Quarterly | $0.0523 | ||||||||||
FAB | NYSE Arca | First Trust Multi Cap Value AlphaDEX® Fund | Quarterly | $0.1120 | ||||||||||
FAD | NYSE Arca | First Trust Multi Cap Growth AlphaDEX® Fund | Quarterly | $0.0537 | ||||||||||
FXD | NYSE Arca | First Trust Consumer Discretionary AlphaDEX® Fund | Quarterly | $0.0217 | ||||||||||
FXG | NYSE Arca | First Trust Consumer Staples AlphaDEX® Fund | Quarterly | $0.1002 | ||||||||||
FXN | NYSE Arca | First Trust Energy AlphaDEX® Fund | Quarterly | $0.0571 | ||||||||||
FXO | NYSE Arca | First Trust Financials AlphaDEX® Fund | Quarterly | $0.0574 | ||||||||||
FXR | NYSE Arca | First Trust Industrials/Producer Durables AlphaDEX® Fund | Quarterly | $0.0448 | ||||||||||
FXZ | NYSE Arca | First Trust Materials AlphaDEX® Fund | Quarterly | $0.0581 | ||||||||||
FXU | NYSE Arca | First Trust Utilities AlphaDEX® Fund | Quarterly | $0.2763 | ||||||||||
FXL | NYSE Arca | First Trust Technology AlphaDEX® Fund | Quarterly | $0.0104 | ||||||||||
FNY | NYSE Arca | First Trust Mid Cap Growth AlphaDEX® Fund | Quarterly | $0.0651 | ||||||||||
FNK | NYSE Arca | First Trust Mid Cap Value AlphaDEX® Fund | Quarterly | $0.0521 | ||||||||||
FYT | NYSE Arca | First Trust Small Cap Value AlphaDEX® Fund | Quarterly | $0.0280 | ||||||||||
FMK | NYSE Arca | First Trust Mega Cap AlphaDEX® Fund | Quarterly | $0.0678 | ||||||||||
First Trust Exchange-Traded AlphaDEX®Fund II | ||||||||||||||
FEM | NYSE Arca | First Trust Emerging Markets AlphaDEX® Fund | Quarterly | $0.1450 | ||||||||||
FBZ | NYSE Arca | First Trust Brazil AlphaDEX® Fund | Quarterly | $0.0621 | ||||||||||
FCA | NYSE Arca | First Trust China AlphaDEX® Fund | Quarterly | $0.1878 | ||||||||||
FDT | NYSE Arca | First Trust Developed Markets Ex-US AlphaDEX® Fund | Quarterly | $0.1450 | ||||||||||
FEP | NYSE Arca | First Trust Europe AlphaDEX® Fund | Quarterly | $0.0426 | ||||||||||
FPA | NYSE Arca | First Trust Asia Pacific Ex-Japan AlphaDEX® Fund | Quarterly | $0.1482 | ||||||||||
FCAN | NYSE Arca | First Trust Canada AlphaDEX® Fund | Quarterly | $0.0702 | ||||||||||
FAUS | NYSE Arca | First Trust Australia AlphaDEX® Fund | Quarterly | $0.4100 | ||||||||||
FKU | NYSE Arca | First Trust United Kingdom AlphaDEX® Fund | Quarterly | $0.1242 | ||||||||||
FTW | NYSE Arca | First Trust Taiwan AlphaDEX® Fund | Quarterly | $0.5514 | ||||||||||
FHK | NYSE Arca | First Trust Hong Kong AlphaDEX® Fund | Quarterly | $0.3417 | ||||||||||
FDTS | NYSE Arca | First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund | Quarterly | $0.0711 | ||||||||||
FEMS | NYSE Arca | First Trust Emerging Markets Small Cap AlphaDEX® Fund | Quarterly | $0.2387 | ||||||||||
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 $72 billion as of August 31, 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.
You should anticipate that the value of an Index Fund's shares will decline, more or less, in correlation with any decline in the value of the index. An Index 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.
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
Broker Inquiries: Sales Team, 866-848-9727
Analyst Inquiries: Stan Ueland, 630-517-7633
KEYWORDS: United States North America Illinois
INDUSTRY KEYWORDS:
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