TSX Symbols – FUD/FUD.A, FDE/FDE.A, FSL/FSL.A, EUR/EUR.A, ETP/ETP.A, FTB, FHG/FHG.F, FHQ/FHQ.F, SKYY, FDL, FST/FST.A, & BLCK
NEO Symbol – FJFB
TORONTO, Sept. 22, 2021 (GLOBE NEWSWIRE) -- FT Portfolios Canada Co. is pleased to announce cash distributions for its Exchange Traded Funds listed on the Toronto Stock Exchange and Neo Exchange for the month ending September 30, 2021.
The cash distributions are payable on October 7, 2021 to Unitholders of record on September 29, 2021 with an ex-dividend date of September 28, 2021.
Details for the per unit distribution amounts are shown below:
Fund Name |
Fund Ticker |
Cash Distribution
Amount |
First Trust Value Line® Dividend Index ETF (CAD-Hedged) |
FUD |
$0.0450 |
FUD.A |
$0.0200 |
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) |
FDE |
$0.0850 |
FDE.A |
$0.0700 |
First Trust Senior Loan ETF (CAD-Hedged) |
FSL |
$0.0375 |
FSL.A |
$0.0325 |
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) |
EUR |
$0.0750 |
EUR.A |
$0.0550 |
First Trust Global Risk Managed Income Index ETF |
ETP |
$0.0450 |
ETP.A |
$0.0350 |
First Trust Tactical Bond Index ETF |
FTB |
$0.0525 |
First Trust Morningstar Dividend Leaders ETF (CAD‐Hedged)
(formerly First Trust Dorsey Wright U.S. Sector Rotation Index ETF
(CAD‐Hedged) |
FDL |
$0.1800 |
First Trust AlphaDEX™ U.S. Industrials Sector Index ETF |
FHG |
$0.0300 |
FHG.F |
$0.0200 |
First Trust Cloud Computing ETF
(formerly First Trust AlphaDEX™ U.S. Utilities Sector Index ETF) |
SKYY |
$0.0200 |
First Trust Canadian Capital Strength ETF
|
FST |
$0.1900 |
FST.A |
$0.0700 |
First Trust AlphaDEX™ U.S. Technology Sector Index ETF |
FHQ |
$0.1200 |
FHQ.F |
$0.0800 |
First Trust Indxx Innovative Transaction and Process ETF |
BLCK |
$0.0500 |
First Trust JFL Fixed Income Core Plus ETF |
FJFB |
$0.0362 |
About First Trust
First Trust Canada is the trustee, manager and promoter of the First Trust ETFs. First Trust Canada and its affiliates First Trust Advisors L.P. (“FTA”), portfolio advisor to the First Trust ETFs, an Ontario Securities Commission registered portfolio manager and U.S. Securities and Exchange Commission registered investment advisor, and First Trust Portfolios L.P. (“FTP”), a FINRA registered broker-dealer, are privately held companies that provide a variety of investment services. FTA has collective assets under management or supervision of approximately US $213.55 billion as of August 31, 2021 through exchange-traded funds, closed-end funds, mutual funds and separate managed accounts.
Further information about the Fund can be found at www.firsttrust.ca/
For further information, please contact: FT Portfolios Canada Co.
416-865-8065/877-622-5552