First Trust Advisors L.P. announced previously disclosed NAV errors for 4 of the First Trust Exchange-Traded Funds
27 Août 2015 - 2:20PM
Business Wire
First Trust Advisors L.P. today announced that the previously
disclosed per share closing net asset values (NAV) of the First
Trust Exchange-Traded Funds set forth in the table for August 25,
2015 contained errors greater than 1%. The errors resulted from a
technical malfunction at our third party administrator, The Bank of
New York Mellon.
Fund Name Ticker Exchange CUSIP
Incorrect NAV Correct NAV First Trust STOXX® European Select
Dividend Index Fund
FDD
NYSE Arca 33735T109 12.2541 12.09 First
Trust ISE Global Wind Energy Index Fund FAN NYSE Arca
33736G106 10.6568 10.50 First Trust ISE Global
Copper Index Fund CU NASDAQ 33733J103
12.162102 12.03 First Trust ISE Global Platinum Index Fund
PLTM NASDAQ 33737C104 6.2728968
6.20
FTA has served as the Funds’ investment advisor since each
Fund’s inception. FTA, along with its affiliate FTP, 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 $118 billion as of July 31, 2015, 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.
A Fund that is concentrated in securities of companies in a
certain sector or industry involves additional risks, including
limited diversification. A Fund that invests in companies that are
domiciled in a certain country or region may be subject to
additional risks due to political, economic and social conditions
in that country or region. A Fund which invests in foreign
securities may be subject to additional risks not associated with
domestic securities. Such risks may be heightened in the case of
securities of emerging markets countries. An Index ETF seeks
investment results that correspond generally to the price and yield
of an index. 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 Index ETF seeks investment results that correspond generally
to the price and yield of an index. 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. A Fund that
is concentrated in securities of companies in a certain sector or
industry involves additional risks, including limited
diversification. A Fund which invests in foreign securities may be
subject to additional risks not associated with domestic
securities. Such risks may be heightened in the case of securities
of emerging markets countries.
This press release does not constitute an offer to sell or a
solicitation to buy, nor shall there be any sale of these
securities in any state or jurisdiction in which such offer or
solicitation or sale would be unlawful prior to registration or
qualification under the laws of such state or jurisdiction.
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version on businesswire.com: http://www.businesswire.com/news/home/20150827005455/en/
First Trust Advisors L.P.Analyst Inquiries:Stan Ueland, (630)
517-7633
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