FT Portfolios Canada Co. Announces Estimated 2021 Annual Capital Gains Distributions for Its Exchange Traded Funds (“ETFs”)
2021年11月24日 - 1:23AM
FT Portfolios Canada Co. today announced the estimated annual
capital gains distributions for its ETFs listed below for the 2021
tax year.
Please note that these are estimated amounts
only, as of October 31, 2021 and reflect forward looking
information which may cause the estimates to change before the
ETF’s December 2021 tax year-end.
These estimates are for the year-end capital
gains distributions only, which will be reinvested and the
resulting units immediately consolidated, so that the number of
units held by each investor will not change. These estimates do not
include estimates of ongoing monthly or quarterly distribution
amounts.
First Trust expects to announce the final
year-end distribution amounts, as well as the monthly and quarterly
cash distribution amounts, on or about December 22, 2021. The
record date for the 2021 annual distributions will be December 31,
2021 and payable on January 10, 2021.
Fund Name |
Ticker |
Estimated annual capital gain per unit
($) as at October 31, 2021 |
First Trust Value Line® Dividend Index ETF (CAD-Hedged) |
FUD |
4.8450 |
FUD.A |
5.2959 |
First Trust JFL Fixed Income Core Plus ETF |
FJFB |
0.1230 |
First Trust Dow Jones Internet ETF (formerly First Trust
AlphaDEX™ U.S. Consumer Staples Sector Index ETF) |
FDN.F |
0.3491 |
First Trust AlphaDEX™ U.S. Health Care Sector Index ETF |
FHH |
2.7632 |
FHH.F |
2.6832 |
First Trust AlphaDEX™ U.S. Industrials Sector Index ETF |
FHG |
2.5010 |
FHG.F |
3.0584 |
First Trust AlphaDEX™ U.S. Technology Sector Index ETF |
FHQ |
14.4674 |
FHQ.F |
4.5129 |
First Trust Morningstar Dividend Leaders ETF
(CAD‐Hedged) (formerly First Trust Dorsey Wright U.S. Sector
Rotation Index ETF (CAD‐Hedged)) |
FDL |
3.2377 |
First Trust Indxx Innovative Transaction and Process ETF |
BLCK |
0.0091 |
First Trust JFL Global Equity ETF |
FJFG |
0.0223 |
First Trust Cboe Vest U.S. Equity Buffer ETF – May |
MAYB.F |
0.6736 |
First Trust Cboe Vest U.S. Equity Buffer ETF – August |
AUGB.F |
4.0729 |
Forward-looking information This
notice contains forward-looking statements with respect to
estimated October 2021 capital gains distributions for First Trust
ETFs. By their nature, these forward-looking statements involve
risks and uncertainties that could cause the actual distributions
to differ materially from those contemplated by the forward-looking
statements. Material factors that could cause the actual
distributions to differ from the estimated distributions include,
but are not limited to, the actual amount of distributions received
by First Trust ETFs, portfolio transactions, currency hedging
transactions, and subscription and redemption activity.
For further information, please contact: FT
Portfolios Canada Co. 416-865-8065/877-622-5552
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