First Trust Advisors L.P. (“FTA”) announces the declaration of
distributions for 85 of 97 exchange-traded funds advised by
FTA.
The following dates apply to today’s distribution declarations:
Expected Ex-Dividend Date: December 23, 2015 Record
Date: December 28, 2015 Payable Date: December 31, 2015
Ticker
Exchange
Fund Name
Frequency
Ordinary
Short-Term
Long-Term
Income
Capital
Gain
Capital
Gain
Per Share
Per Share
Per Share
Amount
Amount
Amount
ACTIVELY MANAGED EXCHANGE-TRADED
FUNDS
First Trust Exchange-Traded Fund III FPE NYSE Arca
First Trust Preferred Securities and Income ETF Monthly $0.0822 FMB
Nasdaq First Trust Managed Municipal ETF Monthly $0.1150 $0.1479
$0.0674 FEMB Nasdaq First Trust Emerging Markets Local Currency
Bond ETF Monthly $0.1561 FTLS NYSE Arca First Trust Long/Short
Equity ETF Quarterly $0.0609
First Trust Exchange-Traded
Fund IV HYLS Nasdaq First Trust Tactical High Yield ETF Monthly
$0.2300 FTSL Nasdaq First Trust Senior Loan Fund Monthly $0.1600
FDIV Nasdaq First Trust Strategic Income ETF Monthly $0.1600 FTSM
Nasdaq First Trust Enhanced Short Maturity ETF Monthly $0.0400 LMBS
Nasdaq First Trust Low Duration Mortgage Opportunities ETF Monthly
$0.1275 FCVT Nasdaq First Trust SSI Strategic Convertible
Securities ETF Monthly $0.1452 EMLP NYSE Arca First Trust North
American Energy Infrastructure Fund Quarterly $0.2677 PRME NYSE
Arca First Trust Heitman Global Prime Real Estate ETF Quarterly
$0.0869
First Trust Exchange-Traded Fund VI FTHI
Nasdaq First Trust High Income ETF Monthly $0.0800 FTLB Nasdaq
First Trust Low Beta Income ETF Monthly $0.0550
INDEX
EXCHANGE-TRADED FUNDS First Trust Exchange-Traded
Fund FDM NYSE Arca First Trust Dow Jones Select MicroCap Index
Fund Quarterly $0.2128 FDL NYSE Arca First Trust Morningstar
Dividend Leaders Index Fund Quarterly $0.2457 FPX NYSE Arca First
Trust US IPO Index Fund Quarterly $0.1034 FTCS Nasdaq First Trust
Capital Strength ETF Quarterly $0.1433 TUSA Nasdaq First Trust
Total US Market AlphaDEX® ETF Quarterly $0.0782 FVD NYSE Arca First
Trust Value Line® Dividend Index Fund Quarterly $0.1633 FRI NYSE
Arca First Trust S&P REIT Index Fund Quarterly $0.2381 FIW NYSE
Arca First Trust ISE Water Index Fund Quarterly $0.0593 FCG NYSE
Arca First Trust ISE-Revere Natural Gas Index Fund Quarterly
$0.0365 FVL NYSE Arca First Trust Value Line® 100 Exchange-Traded
Fund Quarterly $0.0204 QQEW Nasdaq First Trust NASDAQ-100 Equal
Weighted Index Fund Quarterly $0.0906 QTEC Nasdaq First Trust
NASDAQ-100-Technology Sector Index Fund Quarterly $0.1196 QCLN
Nasdaq First Trust NASDAQ® Clean Edge® Green Energy Index Fund
Quarterly $0.0378 QABA Nasdaq First Trust NASDAQ® ABA Community
Bank Index Fund Quarterly $0.1328 VIXH NYSE Arca First Trust CBOE®
S&P 500® VIX® Tail Hedge Fund Quarterly $0.1132 QQXT Nasdaq
First Trust NASDAQ-100 Ex-Technology Sector Index Fund Quarterly
$0.0665 FNI NYSE Arca First Trust ISE Chindia Index Fund Quarterly
$0.0378
Ordinary
Short-Term
Long-Term
Income
Capital
Gain
Capital
Gain
Per Share
Per Share
Per Share
Ticker
Exchange
Fund Name
Frequency
Amount
Amount
Amount
First Trust Exchange-Traded Fund II FDD NYSE Arca First
Trust STOXX® European Select Dividend Index Fund Quarterly $0.0546
FFR NYSE Arca First Trust FTSE EPRA/NAREIT Developed Markets Real
Estate Index Fund Quarterly $0.1254 FGD NYSE Arca First Trust Dow
Jones Global Select Dividend Index Fund Quarterly $0.2393 FAN NYSE
Arca First Trust ISE Global Wind Energy Index Fund Quarterly
$0.0668 FLM NYSE Arca First Trust ISE Global Engineering and
Construction
Index Fund
Quarterly $0.0968 Index Fund GRID Nasdaq First Trust NASDAQ® Clean
Edge® Smart Grid Infrastructure Index Fund Quarterly $0.0784 BICK
Nasdaq First Trust BICK Index Fund Quarterly $0.1196 FONE Nasdaq
First Trust Nasdaq Smartphone Index Fund Quarterly $0.1046 CARZ
Nasdaq First Trust NASDAQ Global Auto Index Fund Quarterly $0.1893
SKYY Nasdaq First Trust ISE Cloud Computing Index Fund Quarterly
$0.0606 FTRI Nasdaq First Trust Indxx Global Natural Resources
Income ETF Quarterly $0.0867 CIBR Nasdaq First Trust Nasdaq
Cybersecurity ETF Quarterly $0.1032 FTAG Nasdaq First Trust Indxx
Global Agriculture ETF Quarterly $0.0409
First Trust
Exchange-Traded Fund VI MDIV Nasdaq Multi-Asset Diversified
Income Index Fund Monthly $0.0993 YDIV Nasdaq International
Multi-Asset Diversified Income Index Fund Monthly $0.0935 RDVY
Nasdaq First Trust NASDAQ Rising Dividend Achievers ETF Quarterly
$0.1160 $0.0740 TDIV Nasdaq First Trust NASDAQ Technology Dividend
Index Fund Quarterly $0.1423 AIRR Nasdaq First Trust RBA American
Industrial Renaissance® ETF Quarterly $0.0450 FV Nasdaq First Trust
Dorsey Wright Focus 5 ETF Quarterly $0.0220 QINC Nasdaq First Trust
RBA Quality Income ETF Quarterly $0.1441
IFV Nasdaq First Trust Dorsey Wright International Focus 5 ETF
Quarterly $0.1190
First Trust Exchange-Traded
AlphaDEX® Fund
FEX NYSE Arca First Trust Large Cap Core AlphaDEX® Fund Quarterly
$0.2075 FNX NYSE Arca First Trust Mid Cap Core AlphaDEX® Fund
Quarterly $0.1606 FYX NYSE Arca First Trust Small Cap Core
AlphaDEX® Fund Quarterly $0.1371 FTA NYSE Arca First Trust Large
Cap Value AlphaDEX® Fund Quarterly $0.2524 FTC NYSE Arca First
Trust Large Cap Growth AlphaDEX® Fund Quarterly $0.1174 FAB NYSE
Arca First Trust Multi Cap Value AlphaDEX® Fund Quarterly $0.2034
FAD NYSE Arca First Trust Multi Cap Growth AlphaDEX® Fund Quarterly
$0.0875 FXD NYSE Arca First Trust Consumer Discretionary AlphaDEX®
Fund Quarterly $0.0788 FXG NYSE Arca First Trust Consumer Staples
AlphaDEX® Fund Quarterly $0.1495 FXN NYSE Arca First Trust Energy
AlphaDEX® Fund Quarterly $0.0685 FXO NYSE Arca First Trust
Financials AlphaDEX® Fund Quarterly $0.1552 FXZ NYSE Arca First
Trust Materials AlphaDEX® Fund Quarterly $0.1471 FXU NYSE Arca
First Trust Utilities AlphaDEX® Fund Quarterly $0.2536 FNY NYSE
Arca First Trust Mid Cap Growth AlphaDEX® Fund Quarterly $0.0364
FNK NYSE Arca First Trust Mid Cap Value AlphaDEX® Fund Quarterly
$0.1284 FYT NYSE Arca First Trust Small Cap Value AlphaDEX® Fund
Quarterly $0.0706 FMK NYSE Arca First Trust Mega Cap AlphaDEX® Fund
Quarterly $0.1325 FYC NYSE Arca First Trust Small Cap Growth
AlphaDEX® Fund Quarterly $0.0468 FXL NYSE Arca First Trust
Technology AlphaDEX® Fund Quarterly $0.0752
FXR NYSE Arca First Trust Industrials/Producer Durables AlphaDEX®
Fund Quarterly $0.1063
First Trust Exchange-Traded
AlphaDEX® Fund II FDT Nasdaq First Trust
Developed Markets Ex-US AlphaDEX® Fund Quarterly $0.3420 FEM Nasdaq
First Trust Emerging Markets AlphaDEX® Fund Quarterly $0.0379 FEP
Nasdaq First Trust Europe AlphaDEX® Fund Quarterly $0.0353
Ordinary
Short-Term
Long-Term
Income
Capital
Gain
Capital
Gain
Per Share
Per Share
Per Share
Ticker
Exchange
Fund Name
Frequency
Amount
Amount
Amount
FPA Nasdaq First Trust Asia Pacific Ex-Japan AlphaDEX® Fund
Quarterly $0.3322 FCAN Nasdaq First Trust Canada AlphaDEX® Fund
Quarterly $0.0698 FAUS NYSE Arca First Trust Australia AlphaDEX®
Fund Quarterly $0.2123 FKU Nasdaq First Trust United Kingdom
AlphaDEX® Fund Quarterly $0.2575 FHK Nasdaq First Trust Hong Kong
AlphaDEX® Fund Quarterly $0.1606 FDTS Nasdaq First Trust Developed
Markets ex-US Small Cap
AlphaDEX® Fund
Quarterly $0.1672 FEMS Nasdaq First Trust Emerging Markets Small
Cap AlphaDEX® Fund Quarterly $0.2624 FCA Nasdaq First Trust China
AlphaDEX® Fund Quarterly $0.1627 FJP Nasdaq First Trust Japan
AlphaDEX® Fund Quarterly $0.1567 FSZ Nasdaq First Trust Switzerland
AlphaDEX® Fund Quarterly $0.0442
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 $113
billion as of November 30, 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 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 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. 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, mark 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.
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.
View source
version on businesswire.com: http://www.businesswire.com/news/home/20151222006011/en/
First Trust Advisors L.P.Press Inquiries: Ryan Issakainen,
630-765-8689Broker Inquiries: Sales Team, 866-848-9727Analyst
Inquiries: Stan Ueland, 630-517-7633
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