First Trust Advisors L.P. (“FTA”) announces the declaration of
distributions for 85 of 94 exchange-traded funds advised by
FTA.
The following dates apply to today’s distribution
declarations:
Expected Ex-Dividend Date:
December 23, 2014 Record Date: December 26, 2014 Payable
Date: December 31, 2014
Ticker
Exchange
Fund Name
Ordinary
Special
Short-Term
Frequency
Income
Distribution
Capital
Gain
Per Share
Per Share
Per Share
Amount
Amount
Amount
ACTIVELY MANAGED EXCHANGE-TRADED FUNDS First Trust
Exchange-Traded Fund III FPE NYSE Arca First Trust Preferred
Securities and Income ETF Monthly $0.2131 FMB NASDAQ First Trust
Managed Municipal ETF Monthly $0.1150 FTLS NYSE Arca First Trust
Long/Short Equity ETF Quarterly $0.1252 $0.0200 FEMB NASDAQ First
Trust Emerging Markets Local Currency Bond ETF Monthly $0.2100
First Trust Exchange-Traded Fund IV EMLP NYSE Arca
First Trust North American Energy Infrastructure Fund Quarterly
$0.2338 HYLS NASDAQ First Trust Tactical High Yield ETF Monthly
$0.2400 $0.1400 FTSL NASDAQ First Trust Senior Loan Fund Monthly
$0.1500 $0.0560 FDIV NASDAQ First Trust Strategic Income ETF
Monthly $0.1600 FTSM NASDAQ First Trust Enhanced Short Maturity ETF
Monthly $0.0200 $0.0200 LMBS NASDAQ First Trust Low Duration
Mortgage Opportunities ETF Monthly $0.1275
First Trust
Exchange-Traded Fund VI FTHI NASDAQ First Trust High Income ETF
Monthly $0.0850 FTLB NASDAQ First Trust Low Beta Income ETF Monthly
$0.0650
INDEX EXCHANGE-TRADED FUNDS First
Trust Exchange-Traded Fund FDM NYSE Arca First Trust Dow Jones
Select MicroCap Index Fund Quarterly $0.0641 FDL NYSE Arca First
Trust Morningstar Dividend Leaders Index Fund Quarterly $0.2164 FPX
NYSE Arca First Trust US IPO Index Fund Quarterly $0.1113 FTCS
NASDAQ First Trust Capital Strength ETF Quarterly $0.3150 FVI NYSE
Arca First Trust Value Line® Equity Allocation Index Fund Quarterly
$0.0873 FVD NYSE Arca First Trust Value Line® Dividend Index Fund
Quarterly $0.1550 FRI NYSE Arca First Trust S&P REIT Index Fund
Quarterly $0.2194 FIW NYSE Arca First Trust ISE Water Index Fund
Quarterly $0.0553 FCG NYSE Arca First Trust ISE-Revere Natural Gas
Index Fund Quarterly $0.0595 FNI NYSE Arca First Trust ISE Chindia
Index Fund Quarterly $0.0460 FVL NYSE Arca First Trust Value Line®
100 Exchange-Traded Fund Quarterly $0.0240 QQEW NASDAQ First Trust
NASDAQ-100 Equal Weighted Index Fund Quarterly $0.1453 QTEC NASDAQ
First Trust NASDAQ-100-Technology Sector Index Fund Quarterly
$0.3185 QCLN NASDAQ First Trust NASDAQ® Clean Edge® Green Energy
Index Fund Quarterly $0.0497 QABA NASDAQ First Trust NASDAQ® ABA
Community Bank Index Fund Quarterly $0.1385 VIXH NYSE Arca First
Trust CBOE® S&P 500® VIX® Tail Hedge Fund Quarterly $0.1056
QQXT NASDAQ First Trust NASDAQ-100 Ex-Technology Sector Index Fund
Quarterly $0.0339 FBT NYSE Arca First Trust NYSE Arca Biotechnology
Index Fund Quarterly $0.0524
First Trust Exchange-Traded
Fund II FDD NYSE Arca First Trust STOXX® European Select
Dividend Index Fund Quarterly $0.0655 FFR NYSE Arca First Trust
FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund Quarterly
$0.7342 FGD NYSE Arca First Trust Dow Jones Global Select Dividend
Index Fund Quarterly $0.4014 FAN NYSE Arca First Trust ISE Global
Wind Energy Index Fund Quarterly $0.1459 FLM NYSE Arca First Trust
ISE Global Engineering and Construction
Index Fund
Quarterly $0.1067 GRID NASDAQ First Trust NASDAQ® Clean Edge® Smart
Grid Infrastructure Index Fund Quarterly $0.0312 BICK NASDAQ First
Trust BICK Index Fund Quarterly $0.1401 CU NASDAQ First Trust ISE
Global Copper Index Fund Quarterly $0.1710 FONE NASDAQ First Trust
NASDAQ CEA Smartphone Index Fund Quarterly $0.0444 CARZ NASDAQ
First Trust NASDAQ Global Auto Index Fund Quarterly $0.2026 SKYY
NASDAQ First Trust ISE Cloud Computing Index Fund Quarterly $0.0309
PLTM NASDAQ First Trust ISE Global Platinum Index Fund Quarterly
$0.1743 FPXI NASDAQ First Trust International IPO ETF Quarterly
$0.0109
First Trust Exchange-Traded Fund VI MDIV
NASDAQ Multi-Asset Diversified Income Index Fund Monthly $0.1208
TDIV NASDAQ First Trust NASDAQ Technology Dividend Index Fund
Quarterly $0.2184 YDIV NASDAQ International Multi-Asset Diversified
Income Index Fund Monthly $0.1351 RDVY NASDAQ First Trust NASDAQ
Rising Dividend Achievers ETF Quarterly $0.1375 AIRR NASDAQ First
Trust RBA American Industrial Renaissance® ETF Quarterly $0.0302 FV
NASDAQ First Trust Dorsey Wright Focus 5 ETF Quarterly $0.0194 QINC
NASDAQ First Trust RBA Quality Income ETF Quarterly $0.1457 IFV
NASDAQ First Trust Dorsey Wright International Focus 5 ETF
Quarterly $0.0390
First Trust Exchange-Traded
AlphaDEX® Fund FEX NYSE Arca First Trust Large
Cap Core AlphaDEX® Fund Quarterly $0.2076 FNX NYSE Arca First Trust
Mid Cap Core AlphaDEX® Fund Quarterly $0.1557 FYX NYSE Arca First
Trust Small Cap Core AlphaDEX® Fund Quarterly $0.1056 FTA NYSE Arca
First Trust Large Cap Value AlphaDEX® Fund Quarterly $0.2399 FTC
NYSE Arca First Trust Large Cap Growth AlphaDEX® Fund Quarterly
$0.1662 FAB NYSE Arca First Trust Multi Cap Value AlphaDEX® Fund
Quarterly $0.2049 FAD NYSE Arca First Trust Multi Cap Growth
AlphaDEX® Fund Quarterly $0.1106 FXD NYSE Arca First Trust Consumer
Discretionary AlphaDEX® Fund Quarterly $0.0792 FXG NYSE Arca First
Trust Consumer Staples AlphaDEX® Fund Quarterly $0.1123 FXN NYSE
Arca First Trust Energy AlphaDEX® Fund Quarterly $0.1074 FXO NYSE
Arca First Trust Financials AlphaDEX® Fund Quarterly $0.1177 FXR
NYSE Arca First Trust Industrials/Producer Durables AlphaDEX® Fund
Quarterly $0.1594 FXZ NYSE Arca First Trust Materials AlphaDEX®
Fund Quarterly $0.2410 FXU NYSE Arca First Trust Utilities
AlphaDEX® Fund Quarterly $0.1872 FXL NYSE Arca First Trust
Technology AlphaDEX® Fund Quarterly $0.1174 FNY NYSE Arca First
Trust Mid Cap Growth AlphaDEX® Fund Quarterly $0.0299 FNK NYSE Arca
First Trust Mid Cap Value AlphaDEX® Fund Quarterly $0.1274 FYT NYSE
Arca First Trust Small Cap Value AlphaDEX® Fund Quarterly $0.0889
FMK NYSE Arca First Trust Mega Cap AlphaDEX® Fund Quarterly $0.0921
FYC NYSE Arca First Trust Small Cap Growth AlphaDEX® Fund Quarterly
$0.0078
First Trust Exchange-Traded AlphaDEX®
Fund II FBZ NYSE Arca First Trust Brazil AlphaDEX® Fund
Quarterly $0.0727 FDT NYSE Arca First Trust Developed Markets Ex-US
AlphaDEX® Fund Quarterly $0.2731 FEM NYSE Arca First Trust Emerging
Markets AlphaDEX® Fund Quarterly $0.0646 FEP NYSE Arca First Trust
Europe AlphaDEX® Fund Quarterly $0.1750 FLN NYSE Arca First Trust
Latin America AlphaDEX® Fund Quarterly $0.1255 FPA NYSE Arca First
Trust Asia Pacific Ex-Japan AlphaDEX® Fund Quarterly $0.8403 FCAN
NYSE Arca First Trust Canada AlphaDEX® Fund Quarterly $0.4922 FAUS
NYSE Arca First Trust Australia AlphaDEX® Fund Quarterly $0.6028
FKU NYSE Arca First Trust United Kingdom AlphaDEX® Fund Quarterly
$0.1684 FHK NYSE Arca First Trust Hong Kong AlphaDEX® Fund
Quarterly $0.1739 FDTS NYSE Arca First Trust Developed Markets
ex-US Small Cap
AlphaDEX® Fund
Quarterly $0.3512 FEMS NYSE Arca First Trust Emerging Markets Small
Cap AlphaDEX® Fund Quarterly $0.4388 FJP NYSE Arca First Trust
Japan AlphaDEX® Fund Quarterly $0.1685 FEUZ NASDAQ First Trust
Eurozone AlphaDEX® ETF Quarterly $0.0068
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 $105
billion as of November 30, 2014, 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 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 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. Preferred Securities are subject to credit risk,
interest rate risk and income risk. Credit Risk may be heightened
if a Fund invests in “high yield” or “junk” debt. The First Trust
Senior Loan Fund is subject to credit risk, currency risk, high
yield securities risk, interest rate risk, prepayment risk and
senior loans risk. The First Trust Tactical High Yield ETF is
subject to convertible bonds risk, credit risk, distressed
securities risk, high yield securities risk, interest rate risk,
loans risk, prepayment risk and short sale risk. The First Trust
Preferred Securities and Income ETF is subject to financial company
risk, high yield securities risk, income risk, preferred securities
risk and REIT risk. The First Trust High Income ETF is subject to
cash transaction risk, depositary receipts risk, derivatives risk,
market risk, new fund risk, diversification risk, and non-U.S.
securities risk. The First Trust Low Beta Income ETF is subject to
cash transaction risk, depositary receipts risk, derivatives risk,
market risk, new fund risk, non-diversification risk and non-U.S.
securities risk. The First Trust North American Energy
Infrastructure Fund is subject to concentration risk, currency
risk, depositary receipts risk, derivatives risk, energy
infrastructure company risk, geographic risk, interest rate risk,
MLP risk, non-diversification risk, and non-U.S. securities risk.
The First Trust Managed Municipal ETF is subject to alternative
minimum tax risk, call risk, cash transaction risk, credit risk,
high yield securities risk, income risk, municipal lease obligation
risk, non-diversification risk, political and economic risk, tax
risk, and zero coupon bonds risk. The First Trust Enhanced Short
Maturity ETF is subject to risk associated with investing in
mortgage-related and other asset back securities, interest rate
risk, prepayment risk, credit risk, call risk, cash transaction
risk, fixed income securities risk, floating rate loan risk, income
risk, investment company risk, new fund risk, non-U.S. securities
risk, and volatility risk. The First Trust Strategic Income ETF is
subject to covered call risk, credit risk, currency risk,
depositary receipts risk, derivatives risk, energy infrastructure
companies risk, equity securities risk, financial companies risk,
fixed income risk, high yield securities risk, illiquid securities
risk, income risk, interest rate risk, investment companies risk,
MLP risk, mortgage securities risk, emerging markets risk,
preferred securities risk, senior loan risk, and smaller companies
risk. The First Trust Low Duration Mortgage Opportunities ETF is
subject to cash transaction risk, counterparty risk, credit risk,
high yield securities risk, illiquid securities risk, income risk,
interest rate risk, management risk, market risk, mortgage-related
investments risk, new fund risk, non-diversification risk,
prepayment risk, repurchase agreement risk, short sales risk and
U.S. government and agency securities risk. The First Trust
Emerging Markets Local Currency Bond ETF is subject to call risk,
cash transactions risk, credit risk, currency exchange rate risk,
currency risk, derivatives risk, emerging markets risk, global
depositary notes risk, high yield securities risk, illiquid
securities risk, income risk, interest rate risk, management risk,
market risk, new fund risk, non-diversification risk, non-U.S.
securities risk and sovereign debt risk.
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:Ryan Issakainen,
630-765-8689orBroker Inquiries:Sales Team, 866-848-9727orAnalyst
Inquiries:Stan Ueland, 630-517-7633
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