First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
19 Septembre 2013 - 10:45PM
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 visiting
www.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,
630-765-8775Broker Inquiries: Sales Team, 866-848-9727Analyst
Inquiries: Stan Ueland, 630-517-7633
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