First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
20 Mars 2012 - 9:59PM
Business Wire
First Trust Advisors L.P. (“FTA”) announces the declaration of
the regular quarterly distributions for 13 exchange-traded funds
advised by FTA.
The following dates apply to today’s distribution
declarations:
Expected Ex-Dividend Date: March
21, 2012 Record Date: March 23, 2012 Payable Date: March 30, 2012
Per Share
Ticker
Exchange
Fund Name
Frequency
Amount
First Trust Exchange-Traded
Fund
FDL NYSE Arca First Trust Morningstar Dividend LeadersSM Index Fund
Quarterly $0.1567 FVD NYSE Arca First Trust Value Line® Dividend
Index Fund Quarterly $0.1009
First Trust Exchange-Traded Fund
II
FDD NYSE Arca First Trust STOXX® European Select Dividend Index
Fund Quarterly $0.0464 FFR NYSE Arca First Trust FTSE EPRA/NAREIT
Developed Markets Real Estate Index Fund Quarterly $0.1342 FGD NYSE
Arca First Trust Dow Jones Global Select Dividend Index Fund
Quarterly $0.1005 FLM NYSE Arca First Trust ISE Global Engineering
and Construction Index Fund Quarterly $0.0354 GRID NASDAQ First
Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund
Quarterly $0.0345
First Trust Exchange-Traded
AlphaDEX® Fund II
FGM NYSE Arca First Trust Germany AlphaDEX® Fund Quarterly $0.0200
FCAN NYSE Arca First Trust Canada AlphaDEX® Fund Quarterly $0.0400
FAUS NYSE Arca First Trust Australia AlphaDEX® Fund Quarterly
$0.3800 FKU NYSE Arca First Trust United Kingdom AlphaDEX® Fund
Quarterly $0.1400 FHK NYSE Arca First Trust Hong Kong AlphaDEX®
Fund Quarterly $0.1100 FSZ NYSE Arca First Trust Switzerland
AlphaDEX® Fund Quarterly $0.0450
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 $54 billion
as of February 29, 2012 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. A Fund seeks investment 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. Unlike the
Fund, the indices do not actually hold a portfolio of securities
and therefore do not incur the expenses incurred by the Fund. A
Fund may invest in small capitalization and mid capitalization
companies. Such companies may experience greater price volatility
than larger, more established companies. The risks of investing in
each Fund are spelled out in its prospectus, shareholder report,
and other regulatory filings.
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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