First Trust Exchange-Traded Fund II Series of Exchange-Traded Funds Announces Distributions
23 Décembre 2008 - 12:31AM
Business Wire
First Trust Exchange-Traded Fund II (�Trust�), a registered
management investment company currently consisting of five
exchange-traded funds, announced regular quarterly and semi-annual
distributions today for five exchange-traded funds (�Funds�) in the
Trust. The following dates apply to today�s distribution
declarations: � � � � Expected Ex-Dividend Date � December 23, 2008
Record Date December 26, 2008 Payable Date December 31, 2008 � � �
� Ordinary � Long-Term Ticker Exchange Fund Name Frequency Income
Capital Gain FDD NYSE Arca First Trust DJ STOXX� Select Dividend 30
Index Fund � Quarterly $ 0.1555 -- FFR NYSE Arca First Trust FTSE
EPRA/NAREIT Global Real Estate Index Fund Semi-Annually $ 0.4330 $
0.0111 FGD NYSE Arca First Trust Dow Jones Global Select Dividend
Index Fund Quarterly $ 0.2285 -- FAN NYSE Arca First Trust ISE
Global Wind Energy Index Fund Semi-Annually $ 0.0405 -- FLM NYSE
Arca First Trust ISE Global Engineering and Construction Index Fund
Semi-Annually $ 0.0110 -- The majority, and possibly all, of this
distribution will be paid out of net investment income earned by
the Fund. A portion of this distribution may come from net
short-term realized capital gains or return of capital. The final
determination of the source and tax status of 2008 distributions
will be made after the end of 2008. 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,
financial advisory services, and municipal and corporate investment
banking, with collective assets under management or supervision of
over $17 billion as of November 30, 2008 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.
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