Exchange-Traded Funds advised by First Trust Advisors L.P. Announce Recap of Capital Gains Distributions for 2007
24 Janvier 2008 - 11:55PM
Business Wire
First Trust Advisors L.P. (�FTA�) announced today that 33 of 36
First Trust exchange-traded funds advised by FTA distributed zero
capital gains in 2007. The short-term capital gains that were
distributed from three of the 36 funds (�Funds�) amounted to a
minimal 1.6 basis points or less, based on the net asset value
(NAV) on the declaration date. Listed below are the capital gain
distributions made in 2007. Ticker � Fund Name Short-Term Capital
Gain Per Share Long-Term Capital Gain Per Share Total Capital Gain
Per Share � % of NAV Ex-Dividend Date Payable Date � FXN First
Trust Energy AlphaDEXTM Fund $0.0036 $0.0000 $0.0036 0.0160%
12/21/07 12/31/07 � FNI First Trust ISE Chindia Index Fund $0.0031
$0.0000 $0.0031 0.0115% 12/21/07 12/31/07 � FFR First Trust FTSE
EPRA/NAREIT Global Real Estate Index Fund $0.0073 $0.0000 $0.0073
0.0157% 12/21/07 12/31/07 About First Trust First Trust Advisors
L.P. (�FTA�) and its affiliate First Trust Portfolios L.P. (�FTP�)
are privately-held companies which provide a variety of investment
services, including asset management, financial advisory services,
and municipal and corporate investment banking, with collective
assets under management or supervision of over $33 billion as of
December 31, 2007 through closed-end funds, unit investment trusts,
mutual funds, separate managed accounts and exchange-traded funds.
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 visiting
www.ftportfolios.com. A prospectus should be read carefully before
investing. 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
investments 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. A Fund may invest in small capitalization and mid
capitalization companies. Such companies may experience greater
price volatility than larger, more established companies. 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 FTSE EPRA NA... (AMEX:FFR)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024
First Trust FTSE EPRA NA... (AMEX:FFR)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024
Real-Time news about First Trust FTSE EPRA NAREIT Developed Mrkts Real Estate Indx Fd (American Stock Exchange): 0 recent articles
Plus d'articles sur First Trust Advisors L.P.