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 69 of 76 exchange-traded funds advised by FTA.

The following dates apply to today's distribution declarations:

     Expected Ex-Dividend Date:  June 21, 2013
Record Date:June 25, 2013
Payable Date:June 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$0.1075
 

First Trust Exchange-Traded Fund IV

EMLPNYSE ArcaFirst Trust North American Energy Infrastructure FundQuarterly$0.1950
HYLSNASDAQFirst Trust High Yield Long/Short ETFMonthly$0.2800
FTSLNASDAQFirst Trust Senior Loan FundMonthly$0.1730
 

INDEX EXCHANGE-TRADED FUNDS

 

First Trust Exchange-Traded Fund

FDMNYSE ArcaFirst Trust Dow Jones Select MicroCap IndexSM FundQuarterly$0.0801
FDLNYSE ArcaFirst Trust Morningstar Dividend LeadersSM Index FundQuarterly$0.1937
FPXNYSE ArcaFirst Trust US IPO Index FundQuarterly$0.0875
FTCSNASDAQFirst Trust Capital Strength ETFQuarterly$0.1277
FVINYSE ArcaFirst Trust Value Line® Equity Allocation Index FundQuarterly$0.0612
FVDNYSE ArcaFirst Trust Value Line® Dividend Index FundQuarterly$0.1337
FRINYSE ArcaFirst Trust S&P REIT Index FundQuarterly$0.1204
FIWNYSE ArcaFirst Trust ISE Water Index FundQuarterly$0.1086
FCGNYSE ArcaFirst Trust ISE-Revere Natural Gas Index FundQuarterly$0.0345
FNINYSE ArcaFirst Trust ISE Chindia Index FundQuarterly$0.1285
FVLNYSE ArcaFirst Trust Value Line® 100 Exchange-Traded FundQuarterly$0.0171
QQEWNASDAQFirst Trust NASDAQ-100 Equal Weighted IndexSM FundQuarterly$0.0504
QTECNASDAQFirst Trust NASDAQ-100-Technology Sector IndexSM FundQuarterly$0.0619
QQXTNASDAQFirst Trust NASDAQ-100 Ex-Technology Sector IndexSM FundQuarterly$0.0372
QCLNNASDAQFirst Trust NASDAQ® Clean Edge® Green Energy Index FundQuarterly$0.0379
QABANASDAQFirst Trust NASDAQ® ABA Community Bank Index FundQuarterly$0.1048
VIXHNYSE ArcaFirst Trust CBOE S&P 500 VIX Tail Hedge FundQuarterly$0.0791
 

First Trust Exchange-Traded Fund II

FDDNYSE ArcaFirst Trust STOXX® European Select Dividend Index FundQuarterly$0.3331
FFRNYSE ArcaFirst Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index FundQuarterly$0.3201
FGDNYSE ArcaFirst Trust Dow Jones Global Select Dividend Index FundQuarterly$0.5659
FANNYSE ArcaFirst Trust ISE Global Wind Energy Index FundQuarterly$0.0397
FLMNYSE ArcaFirst Trust ISE Global Engineering and Construction Index FundQuarterly$0.6632
BICKNASDAQFirst Trust BICK Index FundQuarterly$0.1693
CUNASDAQFirst Trust ISE Global Copper Index FundQuarterly$0.2072
FONENASDAQFirst Trust NASDAQ CEA Smartphone Index FundQuarterly$0.1121
CARZNASDAQFirst Trust NASDAQ Global Auto Index FundQuarterly$0.2231
 

First Trust Exchange-Traded Fund VI

MDIVNASDAQMulti-Asset Diversified Income Index FundMonthly$0.0662
TDIVNASDAQFirst Trust NASDAQ Technology Dividend Index FundQuarterly$0.0702
 

First Trust Exchange-Traded AlphaDEX®Fund

FEXNYSE ArcaFirst Trust Large Cap Core AlphaDEX® FundQuarterly$0.1192
FNXNYSE ArcaFirst Trust Mid Cap Core AlphaDEX® FundQuarterly$0.0879
FYXNYSE ArcaFirst Trust Small Cap Core AlphaDEX® FundQuarterly$0.0547
FTANYSE ArcaFirst Trust Large Cap Value AlphaDEX® FundQuarterly$0.1685
FTCNYSE ArcaFirst Trust Large Cap Growth AlphaDEX® FundQuarterly$0.0471
FABNYSE ArcaFirst Trust Multi Cap Value AlphaDEX® FundQuarterly$0.1284
FADNYSE ArcaFirst Trust Multi Cap Growth AlphaDEX® FundQuarterly$0.0399
FXDNYSE ArcaFirst Trust Consumer Discretionary AlphaDEX® FundQuarterly$0.0334
FXGNYSE ArcaFirst Trust Consumer Staples AlphaDEX® FundQuarterly$0.0841
FXNNYSE ArcaFirst Trust Energy AlphaDEX® FundQuarterly$0.0443
FXONYSE ArcaFirst Trust Financials AlphaDEX® FundQuarterly$0.0566
FXRNYSE ArcaFirst Trust Industrials/Producer Durables AlphaDEX® FundQuarterly$0.0118
FXZNYSE ArcaFirst Trust Materials AlphaDEX® FundQuarterly$0.1031
FXUNYSE ArcaFirst Trust Utilities AlphaDEX® FundQuarterly$0.2704
FXHNYSE ArcaFirst Trust Health Care AlphaDEX® FundQuarterly$0.0055
FXLNYSE ArcaFirst Trust Technology AlphaDEX® FundQuarterly$0.0552
FNYNYSE ArcaFirst Trust Mid Cap Growth AlphaDEX® FundQuarterly$0.0345
FNKNYSE Arca

First Trust Mid Cap Value AlphaDEX® Fund

Quarterly

$0.0629

FYTNYSE ArcaFirst Trust Small Cap Value AlphaDEX® FundQuarterly$0.0341
FMKNYSE ArcaFirst Trust Mega Cap AlphaDEX® FundQuarterly$0.0525
 

First Trust Exchange-Traded AlphaDEX®Fund II

FEMNYSE ArcaFirst Trust Emerging Markets AlphaDEX® FundQuarterly$0.4032
FBZNYSE ArcaFirst Trust Brazil AlphaDEX® FundQuarterly$0.3245
FCANYSE ArcaFirst Trust China AlphaDEX® FundQuarterly$0.4443
FDTNYSE ArcaFirst Trust Developed Markets Ex-US AlphaDEX® FundQuarterly$0.4375
FEPNYSE ArcaFirst Trust Europe AlphaDEX® FundQuarterly$0.3055
FJPNYSE ArcaFirst Trust Japan AlphaDEX® FundQuarterly$0.2062
FLNNYSE ArcaFirst Trust Latin America AlphaDEX® FundQuarterly$0.3352
FPANYSE ArcaFirst Trust Asia Pacific Ex-Japan AlphaDEX® FundQuarterly$0.1521
FKONYSE ArcaFirst Trust South Korea AlphaDEX® FundQuarterly$0.0396
FGMNYSE ArcaFirst Trust Germany AlphaDEX® FundQuarterly$0.6500
FCANNYSE ArcaFirst Trust Canada AlphaDEX® FundQuarterly$0.0883
FAUSNYSE Arca

First Trust Australia AlphaDEX® Fund

Quarterly

$0.1974

FKUNYSE Arca

First Trust United Kingdom AlphaDEX® Fund

Quarterly

$0.5679

FHKNYSE ArcaFirst Trust Hong Kong AlphaDEX® FundQuarterly$0.3394
FSZNYSE Arca

First Trust Switzerland AlphaDEX® Fund

Quarterly

$0.7774

FDTSNYSE ArcaFirst Trust Developed Markets ex-US Small Cap AlphaDEX® FundQuarterly$0.2805
FEMSNYSE ArcaFirst Trust Emerging Markets Small Cap AlphaDEX® FundQuarterly$0.1668
 

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 $70 billion as of May 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
Analyst Inquiries: Stan Ueland, 630-517-7633

KEYWORDS:   United States  North America  Illinois

INDUSTRY KEYWORDS:

The article First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds originally appeared on Fool.com.

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