First Trust Advisors L.P. (“FTA”) announces the declaration of
the regular monthly and quarterly distributions for 69 of 85
exchange-traded funds advised by FTA.
The following dates apply to today’s distribution
declarations:
Expected Ex-Dividend Date: March 25,
2014 Record Date: March 27, 2014 Payable Date: March 31, 2014
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 $ 0.1069
First Trust Exchange-Traded Fund
IV
EMLP NYSE Arca First Trust North American Energy Infrastructure
Fund Quarterly $ 0.2183 HYLS NASDAQ First Trust Tactical High Yield
ETF Monthly $ 0.2200 FTSL NASDAQ First Trust Senior Loan Fund
Monthly $ 0.1450
INDEX EXCHANGE-TRADED FUNDS
First Trust Exchange-Traded
Fund
FDM NYSE Arca First Trust Dow Jones Select MicroCap IndexSM Fund
Quarterly $ 0.0710 FDL NYSE Arca First Trust Morningstar Dividend
LeadersSM Index Fund Quarterly $ 0.1920 FPX NYSE Arca First Trust
US IPO Index Fund Quarterly $ 0.1069 FTCS NASDAQ First Trust
Capital Strength ETF Quarterly $ 0.1726 FVI NYSE Arca First Trust
Value Line® Equity Allocation Index Fund Quarterly $ 0.0400 FVD
NYSE Arca First Trust Value Line® Dividend Index Fund Quarterly $
0.1836 FRI NYSE Arca First Trust S&P REIT Index Fund Quarterly
$ 0.0658 FIW NYSE Arca First Trust ISE Water Index Fund Quarterly $
0.0371 FCG NYSE Arca First Trust ISE-Revere Natural Gas Index Fund
Quarterly $ 0.0120 FNI NYSE Arca First Trust Chindia Index Fund
Quarterly $ 0.0629 FVL NYSE Arca First Trust Value Line® 100
Exchange-Traded Fund Quarterly $ 0.0309 QQEW NASDAQ First Trust
NASDAQ-100 Equal Weighted IndexSM Fund Quarterly $ 0.1744 QTEC
NASDAQ First Trust NASDAQ-100-Technology Sector IndexSM Fund
Quarterly $ 0.0715 QQXT NASDAQ First Trust NASDAQ-100 Ex-Technology
Sector IndexSM Fund Quarterly $ 0.2664 QCLN NASDAQ First Trust
NASDAQ® Clean Edge® Green Energy Index Fund Quarterly $ 0.0152 QABA
NASDAQ First Trust NASDAQ® ABA Community Bank Index Fund Quarterly
$ 0.0867 VIXH NYSE Arca First Trust CBOE S&P 500 VIX Tail Hedge
Fund Quarterly $ 0.0758
First Trust Exchange-Traded Fund
II
FDD NYSE Arca First Trust STOXX® European Select Dividend Index
Fund Quarterly $ 0.0618 FFR NYSE Arca First Trust FTSE EPRA/NAREIT
Developed Markets Real Estate Index Fund Quarterly $ 0.1221 FGD
NYSE Arca First Trust Dow Jones Global Select Dividend Index Fund
Quarterly $ 0.1228 FAN NYSE Arca First Trust ISE Global Wind Energy
Index Fund Quarterly $ 0.0278 FLM NYSE Arca First Trust ISE Global
Engineering and Construction Index Fund Quarterly $ 0.0177 GRID
NASDAQ First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure
Index Fund Quarterly $ 0.1261 BICK NASDAQ First Trust BICK Index
Fund Quarterly $ 0.0639 CU NASDAQ First Trust ISE Global Copper
Index Fund Quarterly $ 0.0966 PLTM NASDAQ First Trust ISE Global
Platinum Index Fund Quarterly $ 0.0394 FONE NASDAQ First Trust
NASDAQ CEA Smartphone Index Fund Quarterly $ 0.1037 CARZ NASDAQ
First Trust NASDAQ Global Auto Index Fund Quarterly $ 0.0221
First Trust Exchange-Traded Fund
VI
MDIV NASDAQ Multi-Asset Diversified Income Index Fund Monthly $
0.1361 TDIV NASDAQ First Trust NASDAQ Technology Dividend Index
Fund Quarterly $ 0.2555 YDIV NASDAQ International Multi-Asset
Diversified Income Index Fund Monthly $ 0.0683 FTHI NASDAQ First
Trust High Income ETF Monthly $ 0.0593 FTLB NASDAQ First Trust Low
Beta Income ETF Monthly $ 0.0593 RDVY NASDAQ First Trust NASDAQ
Rising Dividend Achievers ETF Quarterly $ 0.0359
First Trust Exchange-Traded
AlphaDEX® Fund
FEX NYSE Arca First Trust Large Cap Core AlphaDEX® Fund Quarterly $
0.1087 FNX NYSE Arca First Trust Mid Cap Core AlphaDEX® Fund
Quarterly $ 0.0566 FYX NYSE Arca First Trust Small Cap Core
AlphaDEX® Fund Quarterly $ 0.0628 FTA NYSE Arca First Trust Large
Cap Value AlphaDEX® Fund Quarterly $ 0.1546 FTC NYSE Arca First
Trust Large Cap Growth AlphaDEX® Fund Quarterly $ 0.0467 FAB NYSE
Arca First Trust Multi Cap Value AlphaDEX® Fund Quarterly $ 0.1275
FAD NYSE Arca First Trust Multi Cap Growth AlphaDEX® Fund Quarterly
$ 0.0209 FXD NYSE Arca First Trust Consumer Discretionary AlphaDEX®
Fund Quarterly $ 0.0207 FXG NYSE Arca First Trust Consumer Staples
AlphaDEX® Fund Quarterly $ 0.0980 FXN NYSE Arca First Trust Energy
AlphaDEX® Fund Quarterly $ 0.0381 FXO NYSE Arca First Trust
Financials AlphaDEX® Fund Quarterly $ 0.0640 FXR NYSE Arca First
Trust Industrials/Producer Durables AlphaDEX® Fund Quarterly $
0.0459 FXZ NYSE Arca First Trust Materials AlphaDEX® Fund Quarterly
$ 0.0836 FXU NYSE Arca First Trust Utilities AlphaDEX® Fund
Quarterly $ 0.0738 FXL NYSE Arca First Trust Technology AlphaDEX®
Fund Quarterly $ 0.0213 FNY NYSE Arca First Trust Mid Cap Growth
AlphaDEX® Fund Quarterly $ 0.0015 FNK NYSE Arca First Trust Mid Cap
Value AlphaDEX® Fund Quarterly $ 0.0594 FYT NYSE Arca First Trust
Small Cap Value AlphaDEX® Fund Quarterly $ 0.0498 FMK NYSE Arca
First Trust Mega Cap AlphaDEX® Fund Quarterly $ 0.0779
First Trust Exchange-Traded
AlphaDEX® Fund II
FBZ NYSE Arca First Trust Brazil AlphaDEX® Fund Quarterly $ 0.0922
FDT NYSE Arca First Trust Developed Markets Ex-US AlphaDEX® Fund
Quarterly $ 0.0361 FLN NYSE Arca First Trust Latin America
AlphaDEX® Fund Quarterly $ 0.0424 FPA NYSE Arca First Trust Asia
Pacific Ex-Japan AlphaDEX® Fund Quarterly $ 0.1338 FKO NYSE Arca
First Trust South Korea AlphaDEX® Fund Quarterly $ 0.2350 FCAN NYSE
Arca First Trust Canada AlphaDEX® Fund Quarterly $ 0.0937 FAUS NYSE
Arca First Trust Australia AlphaDEX® Fund Quarterly $ 0.2421 FKU
NYSE Arca First Trust United Kingdom AlphaDEX® Fund Quarterly $
0.4590 FHK NYSE Arca First Trust Hong Kong AlphaDEX® Fund Quarterly
$ 0.1054 FSZ NYSE Arca First Trust Switzerland AlphaDEX® Fund
Quarterly $ 0.0034 FDTS NYSE Arca First Trust Developed Markets
ex-US Small Cap AlphaDEX® Fund Quarterly $ 0.1015 FEMS NYSE Arca
First Trust Emerging Markets Small Cap AlphaDEX® Fund Quarterly $
0.0476
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 $86 billion
as of February 28, 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.
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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