First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
20 Juin 2012 - 10:35PM
Business Wire
First Trust Advisors L.P. (“FTA”) announces the declaration of
the regular quarterly and semi-annual distributions for 60 of 69
exchange-traded funds advised by FTA.
The following dates apply to today’s distribution
declarations:
Expected Ex-Dividend Date: June
21, 2012 Record Date: June 25, 2012 Payable Date: June 29, 2012
Per Share
Ticker
Exchange
Fund Name
Frequency
Amount
First Trust Exchange-Traded
Fund
FDM NYSE Arca First Trust Dow Jones Select MicroCap IndexSM Fund
Quarterly $0.0630 FDL NYSE Arca First Trust Morningstar Dividend
LeadersSM Index Fund Quarterly $0.1661 FPX NYSE Arca First Trust US
IPO Index Fund Quarterly $0.1073 FDV NYSE Arca First Trust
Strategic Value Index Fund Quarterly $0.1457 FVI NYSE Arca First
Trust Value Line® Equity Allocation Index Fund Quarterly $0.1159
FVD NYSE Arca First Trust Value Line® Dividend Index Fund Quarterly
$0.1226 FRI NYSE Arca First Trust S&P REIT Index Fund Quarterly
$0.1748 FIW NYSE Arca First Trust ISE Water Index Fund Quarterly
$0.1735 FCG NYSE Arca First Trust ISE-Revere Natural Gas Index Fund
Quarterly $0.0561 FNI NYSE Arca First Trust ISE Chindia Index Fund
Quarterly $0.2281 FVL NYSE Arca First Trust Value Line® 100
Exchange-Traded Fund Quarterly $0.0450 QQEW NASDAQ First Trust
NASDAQ-100 Equal Weighted IndexSM Fund Quarterly $0.0587 QQXT
NASDAQ First Trust NASDAQ-100 Ex-Technology Sector IndexSM Fund
Quarterly $0.0459 QABA NASDAQ First Trust NASDAQ® ABA Community
Bank Index Fund Quarterly $0.1731
First Trust Exchange-Traded Fund
II
FDD NYSE Arca First Trust STOXX® European Select Dividend Index
Fund Quarterly $0.4186 FFR NYSE Arca First Trust FTSE EPRA/NAREIT
Developed Markets Real Estate Index Fund Quarterly $0.2736 FGD NYSE
Arca First Trust Dow Jones Global Select Dividend Index Fund
Quarterly $0.5473 FLM NYSE Arca First Trust ISE Global Engineering
and Construction Index Fund Quarterly $0.4959 GRID NASDAQ
First Trust NASDAQ® Clean Edge® Smart Grid
Infrastructure Index Fund
Quarterly
$0.1191 BICK NASDAQ First Trust BICK Index Fund Quarterly $0.1831
FONE NASDAQ First Trust NASDAQ CEA Smartphone Index Fund Quarterly
$0.1099 CARZ NASDAQ First Trust NASDAQ Global Auto Index Fund
Quarterly $0.1362
First Trust Exchange-Traded
AlphaDEX® Fund
FEX NYSE Arca First Trust Large Cap Core AlphaDEX® Fund
Semi-Annually $0.1530 FNX NYSE Arca First Trust Mid Cap Core
AlphaDEX® Fund Semi-Annually $0.0922 FYX NYSE Arca First Trust
Small Cap Core AlphaDEX® Fund Semi-Annually $0.1254 FTA NYSE Arca
First Trust Large Cap Value AlphaDEX® Fund Semi-Annually $0.1771
FTC NYSE Arca First Trust Large Cap Growth AlphaDEX® Fund
Semi-Annually $0.1096 FAB NYSE Arca First Trust Multi Cap Value
AlphaDEX® Fund Semi-Annually $0.1677 FAD NYSE Arca First Trust
Multi Cap Growth AlphaDEX® Fund Semi-Annually $0.0762 FXD NYSE Arca
First Trust Consumer Discretionary AlphaDEX® Fund Semi-Annually
$0.0800 FXG NYSE Arca First Trust Consumer Staples AlphaDEX® Fund
Semi-Annually $0.1295 FXN NYSE Arca First Trust Energy AlphaDEX®
Fund Semi-Annually $0.0672 FXO NYSE Arca First Trust Financials
AlphaDEX® Fund Semi-Annually $0.0818 FXR NYSE Arca First Trust
Industrials/Producer Durables AlphaDEX® Fund Semi-Annually $0.1058
FXZ NYSE Arca First Trust Materials AlphaDEX® Fund Semi-Annually
$0.2742 FXU NYSE Arca First Trust Utilities AlphaDEX® Fund
Semi-Annually $0.3094 FXH NYSE Arca First Trust Health Care®
AlphaDEX® Fund Semi-Annually $0.0170 FXL NYSE Arca First Trust
Technology AlphaDEX® Fund Semi-Annually $0.0108 FNY
NYSE Arca
First Trust Mid Cap Growth AlphaDEX®
Fund
Semi-Annually $0.0056 FNK NYSE Arca
First Trust Mid Cap Value AlphaDEX®
Fund
Semi-Annually $0.0774 FYC NYSE Arca First Trust Small Cap Growth
AlphaDEX® Fund Semi-Annually $0.0243 FYT NYSE Arca First Trust
Small Cap Value AlphaDEX® Fund Semi-Annually $0.0948 FMK NYSE Arca
First Trust Mega Cap AlphaDEX® Fund Semi-Annually $0.0891
First Trust Exchange-Traded
AlphaDEX® Fund II
FEM NYSE Arca First Trust Emerging Markets AlphaDEX® Fund Quarterly
$0.3861 FBZ NYSE Arca First Trust Brazil AlphaDEX® Fund Quarterly
$0.6722 FCA NYSE Arca First Trust China AlphaDEX® Fund Quarterly
$0.2343 FDT NYSE Arca First Trust Developed Markets Ex-US AlphaDEX®
Fund Quarterly $0.5216 FEP NYSE Arca First Trust Europe AlphaDEX®
Fund Quarterly $0.4946 FJP NYSE Arca First Trust Japan AlphaDEX®
Fund Quarterly $0.2817 FLN NYSE Arca First Trust Latin America
AlphaDEX® Fund Quarterly $0.6835 FPA NYSE Arca First Trust Asia
Pacific ex-Japan AlphaDEX® Fund Quarterly $0.3312 FKO NYSE Arca
First Trust South Korea AlphaDEX® Fund Quarterly $0.2473 FGM NYSE
Arca First Trust Germany AlphaDEX® Fund Quarterly $0.3925 FCAN NYSE
Arca First Trust Canada AlphaDEX® Fund Quarterly $0.0867 FAUS NYSE
Arca First Trust Australia AlphaDEX® Fund Quarterly $0.0496 FKU
NYSE Arca First Trust United Kingdom AlphaDEX® Fund Quarterly
$0.3047 FHK NYSE Arca First Trust Hong Kong AlphaDEX® Fund
Quarterly $0.2262 FSZ NYSE Arca First Trust Switzerland AlphaDEX®
Fund Quarterly $0.4440 FDTS NYSE Arca First Trust Developed Markets
Ex-US Small Cap AlphaDEX® Fund Quarterly $0.3303 FEMS NYSE Arca
First Trust Emerging Markets Small Cap AlphaDEX® Fund Quarterly
$0.3148
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 $53 billion
as of May 31, 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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