First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
First Trust Advisors L.P. (“FTA”) announces the declaration of distributions for 89 of 103 exchange-traded funds advised by
FTA.
The following dates apply to today’s distribution declarations:
Expected Ex-Dividend Date: |
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June 22, 2016 |
Record Date: |
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June 24, 2016 |
Payable Date: |
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June 30, 2016 |
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Ticker
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Exchange
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Fund Name
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Frequency
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Ordinary
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Income
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Per Share
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Amount
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ACTIVELY MANAGED EXCHANGE-TRADED FUNDS
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First Trust Exchange-Traded Fund III |
FPE |
|
NYSE Arca |
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First Trust Preferred Securities and Income ETF |
|
Monthly |
|
$0.0884 |
FMB |
|
Nasdaq |
|
First Trust Managed Municipal ETF |
|
Monthly |
|
$0.1100 |
FEMB |
|
Nasdaq |
|
First Trust Emerging Markets Local Currency Bond ETF |
|
Monthly |
|
$0.2700 |
FTLS |
|
NYSE Arca |
|
First Trust Long/Short Equity ETF |
|
Quarterly |
|
$0.0679 |
RFAP |
|
Nasdaq |
|
First Trust RiverFront Dynamic Asia Pacific ETF |
|
Quarterly |
|
$0.0764 |
RFDI |
|
Nasdaq |
|
First Trust RiverFront Dynamic Developed International ETF |
|
Quarterly |
|
$0.5454 |
RFEU |
|
Nasdaq |
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First Trust RiverFront Dynamic Europe ETF |
|
Quarterly |
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$0.7053 |
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First Trust Exchange-Traded Fund IV |
HYLS |
|
Nasdaq |
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First Trust Tactical High Yield ETF |
|
Monthly |
|
$0.2150 |
FTSL |
|
Nasdaq |
|
First Trust Senior Loan Fund |
|
Monthly |
|
$0.1500 |
FDIV |
|
Nasdaq |
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First Trust Strategic Income ETF |
|
Monthly |
|
$0.1600 |
FTSM |
|
Nasdaq |
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First Trust Enhanced Short Maturity ETF |
|
Monthly |
|
$0.0500 |
LMBS |
|
Nasdaq |
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First Trust Low Duration Opportunities ETF |
|
Monthly |
|
$0.1275 |
FCVT |
|
Nasdaq |
|
First Trust SSI Strategic Convertible Securities ETF |
|
Monthly |
|
$0.0300 |
EMLP |
|
NYSE Arca |
|
First Trust North American Energy Infrastructure Fund |
|
Quarterly |
|
$0.2336 |
PRME |
|
NYSE Arca |
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First Trust Heitman Global Prime Real Estate ETF |
|
Quarterly |
|
$0.1660 |
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First Trust Exchange-Traded Fund VI |
FTHI |
|
Nasdaq |
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First Trust High Income ETF |
|
Monthly |
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$0.0775 |
FTLB |
|
Nasdaq |
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First Trust Low Beta Income ETF |
|
Monthly |
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$0.0525 |
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INDEX EXCHANGE-TRADED FUNDS |
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First Trust Exchange-Traded Fund |
FDM |
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NYSE Arca |
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First Trust Dow Jones Select MicroCap Index Fund |
|
Quarterly |
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$0.1756 |
FDL |
|
NYSE Arca |
|
First Trust Morningstar Dividend Leaders Index Fund |
|
Quarterly |
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$0.1798 |
FPX |
|
NYSE Arca |
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First Trust US IPO Index Fund |
|
Quarterly |
|
$0.1433 |
FTCS |
|
Nasdaq |
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First Trust Capital Strength ETF |
|
Quarterly |
|
$0.1427 |
TUSA |
|
Nasdaq |
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First Trust Total US Market AlphaDEX® ETF |
|
Quarterly |
|
$0.0629 |
FVD |
|
NYSE Arca |
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First Trust Value Line® Dividend Index Fund |
|
Quarterly |
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$0.1456 |
FRI |
|
NYSE Arca |
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First Trust S&P REIT Index Fund |
|
Quarterly |
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$0.1233 |
FIW |
|
NYSE Arca |
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First Trust ISE Water Index Fund |
|
Quarterly |
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$0.0664 |
FCG |
|
NYSE Arca |
|
First Trust ISE-Revere Natural Gas Index Fund |
|
Quarterly |
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$0.2293 |
FVL |
|
NYSE Arca |
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First Trust Value Line® 100 Exchange-Traded Fund |
|
Quarterly |
|
$0.0455 |
QQEW |
|
Nasdaq |
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First Trust NASDAQ-100 Equal Weighted Index Fund |
|
Quarterly |
|
$0.0713 |
QTEC |
|
Nasdaq |
|
First Trust NASDAQ-100-Technology Sector Index Fund |
|
Quarterly |
|
$0.1263 |
QCLN |
|
Nasdaq |
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First Trust NASDAQ® Clean Edge® Green Energy Index Fund |
|
Quarterly |
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$0.0515 |
QABA |
|
Nasdaq |
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First Trust NASDAQ® ABA Community Bank Index Fund |
|
Quarterly |
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$0.1514 |
VIXH |
|
NYSE Arca |
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First Trust CBOE® S&P 500® VIX® Tail Hedge
Fund |
|
Quarterly |
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$0.0861 |
QQXT |
|
Nasdaq |
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First Trust NASDAQ-100 Ex-Technology Sector Index Fund |
|
Quarterly |
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$0.0417 |
FNI |
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NYSE Arca |
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First Trust ISE Chindia Index Fund |
|
Quarterly |
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$0.0739 |
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Ordinary
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Income
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Per Share
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Ticker
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Exchange
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Fund Name
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Frequency
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Amount
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First Trust Exchange-Traded Fund II |
FDD |
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NYSE Arca |
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First Trust STOXX® European Select Dividend Index Fund |
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Quarterly |
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$0.4091 |
FFR |
|
NYSE Arca |
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First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund |
|
Quarterly |
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$0.3375 |
FGD |
|
NYSE Arca |
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First Trust Dow Jones Global Select Dividend Index Fund |
|
Quarterly |
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$0.4689 |
FAN |
|
NYSE Arca |
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First Trust ISE Global Wind Energy Index Fund |
|
Quarterly |
|
$0.0496 |
FPXI |
|
Nasdaq |
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First Trust International IPO ETF |
|
Quarterly |
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$0.2203 |
CARZ |
|
Nasdaq |
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First Trust NASDAQ Global Auto Index Fund |
|
Quarterly |
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$0.3973 |
SKYY |
|
Nasdaq |
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First Trust ISE Cloud Computing Index Fund |
|
Quarterly |
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$0.0420 |
FTRI |
|
Nasdaq |
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First Trust Indxx Global Natural Resources Income ETF |
|
Quarterly |
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$0.1230 |
CIBR |
|
Nasdaq |
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First Trust Nasdaq Cybersecurity ETF |
|
Quarterly |
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$0.0147 |
BICK |
|
Nasdaq |
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First Trust BICK Index Fund |
|
Quarterly |
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$0.0241 |
FLM |
|
NYSE Arca |
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First Trust ISE Global Engineering and Construction Index Fund
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|
Quarterly |
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$0.7660 |
FONE |
|
Nasdaq |
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First Trust Nasdaq Smartphone Index Fund |
|
Quarterly |
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$0.1586 |
GRID |
|
Nasdaq |
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First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure Index
Fund |
|
Quarterly |
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$0.2125 |
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First Trust Exchange-Traded Fund VI |
MDIV |
|
Nasdaq |
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Multi-Asset Diversified Income Index Fund |
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Monthly |
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$0.1260 |
YDIV |
|
Nasdaq |
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International Multi-Asset Diversified Income Index Fund |
|
Monthly |
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$0.1647 |
RDVY |
|
Nasdaq |
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First Trust NASDAQ Rising Dividend Achievers ETF |
|
Quarterly |
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$0.1395 |
TDIV |
|
Nasdaq |
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First Trust NASDAQ Technology Dividend Index Fund |
|
Quarterly |
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$0.1771 |
QINC |
|
Nasdaq |
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First Trust RBA Quality Income ETF |
|
Quarterly |
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$0.1391 |
FV |
|
Nasdaq |
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First Trust Dorsey Wright Focus 5 ETF |
|
Quarterly |
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$0.0165 |
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First Trust Exchange-Traded AlphaDEX® Fund
|
FEX |
|
Nasdaq |
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First Trust Large Cap Core AlphaDEX® Fund |
|
Quarterly |
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$0.1571 |
FNX |
|
Nasdaq |
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First Trust Mid Cap Core AlphaDEX® Fund |
|
Quarterly |
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$0.1474 |
FYX |
|
Nasdaq |
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First Trust Small Cap Core AlphaDEX® Fund |
|
Quarterly |
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$0.0829 |
FTA |
|
Nasdaq |
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First Trust Large Cap Value AlphaDEX® Fund |
|
Quarterly |
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$0.1853 |
FTC |
|
Nasdaq |
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First Trust Large Cap Growth AlphaDEX® Fund |
|
Quarterly |
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$0.0963 |
FAB |
|
Nasdaq |
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First Trust Multi Cap Value AlphaDEX® Fund |
|
Quarterly |
|
$0.1607 |
FAD |
|
Nasdaq |
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First Trust Multi Cap Growth AlphaDEX® Fund |
|
Quarterly |
|
$0.0645 |
FXD |
|
NYSE Arca |
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First Trust Consumer Discretionary AlphaDEX® Fund |
|
Quarterly |
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$0.0948 |
FXG |
|
NYSE Arca |
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First Trust Consumer Staples AlphaDEX® Fund |
|
Quarterly |
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$0.3593 |
FXN |
|
NYSE Arca |
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First Trust Energy AlphaDEX® Fund |
|
Quarterly |
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$0.0573 |
FXO |
|
NYSE Arca |
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First Trust Financials AlphaDEX® Fund |
|
Quarterly |
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$0.0960 |
FXZ |
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NYSE Arca |
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First Trust Materials AlphaDEX® Fund |
|
Quarterly |
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$0.0832 |
FXU |
|
NYSE Arca |
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First Trust Utilities AlphaDEX® Fund |
|
Quarterly |
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$0.1682 |
FNY |
|
Nasdaq |
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First Trust Mid Cap Growth AlphaDEX® Fund |
|
Quarterly |
|
$0.0276 |
FNK |
|
Nasdaq |
|
First Trust Mid Cap Value AlphaDEX® Fund |
|
Quarterly |
|
$0.1162 |
FYT |
|
Nasdaq |
|
First Trust Small Cap Value AlphaDEX® Fund |
|
Quarterly |
|
$0.0641 |
FMK |
|
Nasdaq |
|
First Trust Mega Cap AlphaDEX® Fund |
|
Quarterly |
|
$0.0919 |
FYC |
|
Nasdaq |
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First Trust Small Cap Growth AlphaDEX® Fund |
|
Quarterly |
|
$0.0151 |
FXL |
|
NYSE Arca |
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First Trust Technology AlphaDEX® Fund |
|
Quarterly |
|
$0.0571 |
FXR |
|
NYSE Arca |
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First Trust Industrials/Producer Durables AlphaDEX® Fund |
|
Quarterly |
|
$0.0591 |
First Trust Exchange-Traded AlphaDEX® Fund II
|
FDT |
|
Nasdaq |
|
First Trust Developed Markets Ex-US AlphaDEX® Fund |
|
Quarterly |
|
$0.4136 |
FBZ |
|
Nasdaq |
|
First Trust Brazil AlphaDEX® Fund |
|
Quarterly |
|
$0.1467 |
FEP |
|
Nasdaq |
|
First Trust Europe AlphaDEX® Fund |
|
Quarterly |
|
$0.4422 |
FPA |
|
Nasdaq |
|
First Trust Asia Pacific Ex-Japan AlphaDEX® Fund |
|
Quarterly |
|
$0.1141 |
FCAN |
|
Nasdaq |
|
First Trust Canada AlphaDEX® Fund |
|
Quarterly |
|
$0.0660 |
FAUS |
|
NYSE Arca |
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First Trust Australia AlphaDEX® Fund |
|
Quarterly |
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$0.0201 |
FKU |
|
Nasdaq |
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First Trust United Kingdom AlphaDEX® Fund |
|
Quarterly |
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$0.3064 |
FDTS |
|
Nasdaq |
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First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund
|
|
Quarterly |
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$0.2315 |
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Ordinary
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Income
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Per Share
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Ticker
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Exchange
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Fund Name
|
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Frequency
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Amount
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FEMS |
|
Nasdaq |
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First Trust Emerging Markets Small Cap AlphaDEX® Fund |
|
Quarterly |
|
$0.2852 |
FGM |
|
Nasdaq |
|
First Trust Germany AlphaDEX® Fund |
|
Quarterly |
|
$0.4642 |
FLN |
|
Nasdaq |
|
First Trust Latin America AlphaDEX® Fund |
|
Quarterly |
|
$0.1746 |
FEM |
|
Nasdaq |
|
First Trust Emerging Markets AlphaDEX® |
|
Quarterly |
|
$0.1866 |
FCA |
|
Nasdaq |
|
First Trust China AlphaDEX® Fund |
|
Quarterly |
|
$0.1484 |
FEUZ |
|
Nasdaq |
|
First Trust Eurozone AlphaDEX® ETF |
|
Quarterly |
|
$0.4798 |
FJP |
|
Nasdaq |
|
First Trust Japan AlphaDEX® Fund |
|
Quarterly |
|
$0.2139 |
FSZ |
|
Nasdaq |
|
First Trust Switzerland AlphaDEX® Fund |
|
Quarterly |
|
$0.7885 |
First Trust Advisors L.P., the Fund’s 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 $97 billion as of May 31, 2016 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 is not a deposit of a bank and is not insured or guaranteed by the
Federal Deposit Insurance Corporation or any other governmental agency. There can be no assurance that a Fund’s investment
objectives will be achieved. An investment in a Fund involves risks similar to those of investing in any portfolio 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 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. The First Trust Low Duration
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. The First Trust Emerging Markets Local Currency Bond ETF is subject to call risk, cash transactions risk, credit risk,
currency exchange rate risk, currency risk, derivatives risk, emerging markets risk, global depositary notes risk, high yield
securities risk, illiquid securities risk, income risk, interest rate risk, management risk, market risk, new fund risk,
non-diversification risk, non-U.S. securities risk and sovereign debt risk. The First Trust Long/Short Equity ETF is subject to
cash transactions risk, depositary receipts risk, derivatives risk, equity securities risk, ETF risk, management risk, market risk,
non-U.S. securities risk, short sales risk, and small fund risk. The First Trust SSI Strategic Convertible Securities ETF is
subject to BDC risk, cash transactions risk, convertible securities risk, credit risk, currency risk, debt securities risk,
depositary receipts risk, derivatives risk, equity securities risk, ETNs risk, high yield securities risk, illiquid securities
risk, income risk, interest rate risk, management risk, market risk, new fund risk, non-diversification risk, non-U.S. securities
risk, preferred securities risk, restricted securities risk, and warrants risk. The First Trust Heitman Global Prime Real Estate
ETF is subject to Asia investment risk, concentration risk, currency risk, depositary receipts risk, emerging markets risk, equity
securities risk, Europe investment risk, interest rate risk, management risk, market risk, non-diversification risk, non-U.S.
securities risk, real estate investment risk, and REIT investment risk. The First Trust RiverFront Dynamic Asia Pacific ETF is
subject to Asia Pacific risk, BDC risk, cash transactions risk, counterparty risk, credit risk, currency exchange rate risk,
currency risk, depositary receipts risk, derivatives risk, dynamic hedging risk, emerging markets risk, equity securities risk,
forward foreign currency exchange contracts risk, liquidity risk, management risk, market risk, new fund risk, non-diversification
risk, non-U.S. securities risk, portfolio turnover risk, preferred stock risk, REIT investment risk, and smaller companies risk.
The First Trust RiverFront Dynamic Developed International ETF is subject to BDC risk, cash transactions risk, counterparty risk,
credit risk, currency exchange rate risk, currency risk, depositary receipts risk, derivatives risk, dynamic hedging risk, emerging
markets risk, equity securities risk, forward foreign currency exchange contracts risk, liquidity risk, management risk, market
risk, new fund risk, non-diversification risk, non-U.S. securities risk, portfolio turnover risk, preferred stock risk, REIT
investment risk, and smaller companies risk. The First Trust RiverFront Dynamic Europe ETF is subject to BDC risk, cash
transactions risk, counterparty risk, credit risk, currency exchange rate risk, currency risk, depositary receipts risk,
derivatives risk, dynamic hedging risk, emerging markets risk, equity securities risk, Europe risk, forward foreign currency
exchange contracts risk, liquidity risk, management risk, market risk, new fund risk, non-diversification risk, non-U.S. securities
risk, portfolio turnover risk, preferred stock risk, REIT investment 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.
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
View source version on businesswire.com: http://www.businesswire.com/news/home/20160621006580/en/