First Trust Advisors L.P. announced previously disclosed NAV errors for 4 of the First Trust Exchange-Traded Funds
26 Août 2015 - 2:37PM
Business Wire
First Trust Advisors L.P. today announced that the previously
disclosed per share net asset values (NAV) of the First Trust
Exchange-Traded Funds set forth in the table for August 24, 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 ISE Global Engineering and Construction Index
Fund FLM NYSE Arca
33736M103 43.7397 43.22
First Trust
NASDAQ Global Auto Index Fund CARZ
NASDAQ 33734X309 33.7301
33.04
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH NYSE Arca 33733E609
23.3615 24.54
First Trust Low
Duration Mortgage Opportunities ETF LMBS
NASDAQ 33739Q200 52.18248
50.09
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.
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. 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.
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/20150826005578/en/
First Trust Advisors L.P.Analyst and Press Inquiries:Stan Ueland
(630) 517-7633
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