Skip to main content

First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds

First Trust Advisors L.P. (“FTA”) announces the declaration of the regular monthly and quarterly distributions for 78 of 90 exchange-traded funds advised by FTA.

The following dates apply to today’s distribution declarations:

Expected Ex-Dividend Date: September 23, 2014
Record Date: September 25, 2014
Payable Date: September 30, 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 $0.1137
FMB NASDAQ First Trust Managed Municipal ETF Monthly $0.1150
FTLS NYSE Arca First Trust Long/Short Equity ETF Quarterly $0.0162
First Trust Exchange-Traded Fund IV
EMLP NYSE Arca First Trust North American Energy Infrastructure Fund Quarterly $0.2312
HYLS NASDAQ First Trust Tactical High Yield ETF Monthly $0.2300
FTSL NASDAQ First Trust Senior Loan Fund Monthly $0.1450
FDIV NASDAQ First Trust Strategic Income ETF Monthly $0.1321
FTSM NASDAQ First Trust Enhanced Short Maturity ETF Monthly $0.00875
First Trust Exchange-Traded Fund VI
FTHI NASDAQ First Trust High Income ETF Monthly $0.0857
FTLB NASDAQ First Trust Low Beta Income ETF Monthly $0.0681
INDEX EXCHANGE-TRADED FUNDS
First Trust Exchange-Traded Fund
FDM

NYSE Arca

First Trust Dow Jones Select MicroCap Index Fund Quarterly $0.0429
FDL NYSE Arca First Trust Morningstar Dividend Leaders Index Fund Quarterly $0.2024
FPX NYSE Arca First Trust US IPO Index Fund Quarterly $0.0860
FTCS NASDAQ First Trust Capital Strength ETF Quarterly $0.1422
FVI NYSE Arca First Trust Value Line® Equity Allocation Index Fund Quarterly $0.0841
FVD NYSE Arca First Trust Value Line® Dividend Index Fund Quarterly $0.1175
FRI NYSE Arca First Trust S&P REIT Index Fund Quarterly $0.0907
FIW NYSE Arca First Trust ISE Water Index Fund Quarterly $0.0547
FCG NYSE Arca First Trust ISE-Revere Natural Gas Index Fund Quarterly $0.0041
FNI NYSE Arca First Trust ISE Chindia Index Fund Quarterly $0.0869
FVL NYSE Arca First Trust Value Line® 100 Exchange-Traded Fund Quarterly $0.0290
QQEW NASDAQ First Trust NASDAQ-100 Equal Weighted Index Fund Quarterly $0.0249
QTEC NASDAQ First Trust NASDAQ-100-Technology Sector Index Fund Quarterly $0.0588
QCLN NASDAQ First Trust NASDAQ® Clean Edge® Green Energy Index Fund Quarterly $0.0384
QABA NASDAQ First Trust NASDAQ® ABA Community Bank Index Fund Quarterly $0.1099
VIXH NYSE Arca First Trust CBOE® S&P 500® VIX® Tail Hedge Fund Quarterly $0.0811
First Trust Exchange-Traded Fund II
FDD NYSE Arca First Trust STOXX® European Select Dividend Index Fund Quarterly $0.1003
FFR NYSE Arca First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund Quarterly $0.2629
FGD NYSE Arca First Trust Dow Jones Global Select Dividend Index Fund Quarterly $0.2507
FAN NYSE Arca First Trust ISE Global Wind Energy Index Fund Quarterly $0.0282
FLM NYSE Arca First Trust ISE Global Engineering and Construction Index Fund Quarterly $0.1468
GRID NASDAQ First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index Fund Quarterly $0.0654
BICK NASDAQ First Trust BICK Index Fund Quarterly $0.1432
CU NASDAQ First Trust ISE Global Copper Index Fund Quarterly $0.2155
FONE NASDAQ First Trust NASDAQ CEA Smartphone Index Fund Quarterly $0.1746
CARZ NASDAQ First Trust NASDAQ Global Auto Index Fund Quarterly $0.0122
SKYY NASDAQ First Trust ISE Cloud Computing Index Fund Quarterly $0.0064
First Trust Exchange-Traded Fund VI
MDIV NASDAQ Multi-Asset Diversified Income Index Fund Monthly $0.1035
TDIV NASDAQ First Trust NASDAQ Technology Dividend Index Fund Quarterly $0.1491
YDIV NASDAQ International Multi-Asset Diversified Income Index Fund Monthly $0.0508
RDVY NASDAQ First Trust NASDAQ Rising Dividend Achievers ETF Quarterly $0.1007
AIRR NASDAQ First Trust RBA American Industrial RenaissanceTM ETF Quarterly $0.0072
FV NASDAQ First Trust Dorsey Wright Focus 5 ETF Quarterly $0.0030
QINC NASDAQ First Trust RBA Quality Income ETF Quarterly $0.1330
First Trust Exchange-Traded AlphaDEX® Fund
FEX NYSE Arca First Trust Large Cap Core AlphaDEX® Fund Quarterly $0.1271
FNX NYSE Arca First Trust Mid Cap Core AlphaDEX® Fund Quarterly $0.0991
FYX NYSE Arca First Trust Small Cap Core AlphaDEX® Fund Quarterly $0.0563
FTA NYSE Arca First Trust Large Cap Value AlphaDEX® Fund Quarterly $0.1967
FTC NYSE Arca First Trust Large Cap Growth AlphaDEX® Fund Quarterly $0.0502
FAB NYSE Arca First Trust Multi Cap Value AlphaDEX® Fund Quarterly $0.1657
FAD NYSE Arca First Trust Multi Cap Growth AlphaDEX® Fund Quarterly $0.0335
FXD NYSE Arca First Trust Consumer Discretionary AlphaDEX® Fund Quarterly $0.0404
FXG NYSE Arca First Trust Consumer Staples AlphaDEX® Fund Quarterly $0.0972
FXN NYSE Arca First Trust Energy AlphaDEX® Fund Quarterly $0.1156
FXO NYSE Arca First Trust Financials AlphaDEX® Fund Quarterly $0.0794
FXR NYSE Arca First Trust Industrials/Producer Durables AlphaDEX® Fund Quarterly $0.0361
FXZ NYSE Arca First Trust Materials AlphaDEX® Fund Quarterly $0.1147
FXU NYSE Arca First Trust Utilities AlphaDEX® Fund Quarterly $0.1922
FXL NYSE Arca First Trust Technology AlphaDEX® Fund Quarterly $0.0387
FNY NYSE Arca First Trust Mid Cap Growth AlphaDEX® Fund Quarterly $0.0185
FNK NYSE Arca First Trust Mid Cap Value AlphaDEX® Fund Quarterly $0.0993
FYT NYSE Arca First Trust Small Cap Value AlphaDEX® Fund Quarterly $0.0615
FMK NYSE Arca First Trust Mega Cap AlphaDEX® Fund Quarterly $0.0873
First Trust Exchange-Traded AlphaDEX® Fund II
FBZ NYSE Arca First Trust Brazil AlphaDEX® Fund Quarterly $0.1015
FDT NYSE Arca First Trust Developed Markets Ex-US AlphaDEX® Fund Quarterly $0.0322
FEM NYSE Arca First Trust Emerging Markets AlphaDEX® Fund Quarterly $0.3213
FEP NYSE Arca First Trust Europe AlphaDEX® Fund Quarterly $0.0836
FGM NYSE Arca First Trust Germany AlphaDEX® Fund Quarterly $0.0259
FLN NYSE Arca First Trust Latin America AlphaDEX® Fund Quarterly $0.1177
FPA NYSE Arca First Trust Asia Pacific Ex-Japan AlphaDEX® Fund Quarterly $0.0519
FCA NYSE Arca First Trust China AlphaDEX® Fund Quarterly $0.2760
FCAN NYSE Arca First Trust Canada AlphaDEX® Fund Quarterly $0.0867
FAUS NYSE Arca First Trust Australia AlphaDEX® Fund Quarterly $0.5027
FKU NYSE Arca First Trust United Kingdom AlphaDEX® Fund Quarterly $0.2364
FHK NYSE Arca First Trust Hong Kong AlphaDEX® Fund Quarterly $0.1886
FDTS NYSE Arca First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund Quarterly $0.0410
FEMS NYSE Arca First Trust Emerging Markets Small Cap AlphaDEX® Fund Quarterly $0.4244
FTW NYSE Arca First Trust Taiwan AlphaDEX® Fund Quarterly $0.1891

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 $101 billion as of August 31, 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.

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.

Contacts:

First Trust Advisors L.P.
Press Inquiries: Ryan Issakainen, 630-765-8689
Broker Inquiries: Sales Team, 866-848-9727
Analyst Inquiries: Stan Ueland, 630-517-7633

Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.