First Trust Advisors L.P. (“FTA”) announces the declaration of
distributions for 78 of 98 exchange-traded funds advised by
FTA.
The following dates apply to today’s distribution
declarations:
Expected Ex-Dividend Date: March 23, 2016 Record Date: March
28, 2016 Payable Date: March 31, 2016
Ticker
Exchange
Fund Name
Frequency
Ordinary
Income
Per Share
Amount
ACTIVELY MANAGED EXCHANGE-TRADED
FUNDS
First Trust Exchange-Traded Fund III FPE NYSE Arca
First Trust Preferred Securities and Income ETF Monthly $0.1128 FMB
Nasdaq First Trust Managed Municipal ETF Monthly $0.1150 FEMB
Nasdaq First Trust Emerging Markets Local Currency Bond ETF Monthly
$0.2997 FTLS NYSE Arca First Trust Long/Short Equity ETF Quarterly
$0.0708
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 $0.1500 FDIV Nasdaq
First Trust Strategic Income ETF Monthly $0.1600 FTSM Nasdaq First
Trust Enhanced Short Maturity ETF Monthly $0.0450 LMBS Nasdaq 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 $0.2025 PRME NYSE Arca First Trust
Heitman Global Prime Real Estate ETF Quarterly $0.0243
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
$0.0654 FDL NYSE Arca First Trust Morningstar Dividend Leaders
Index Fund Quarterly $0.1676 FPX NYSE Arca First Trust US IPO Index
Fund Quarterly $0.0915 FTCS Nasdaq First Trust Capital Strength ETF
Quarterly $0.1692 TUSA Nasdaq First Trust Total US Market AlphaDEX®
ETF Quarterly $0.0704 FVD NYSE Arca First Trust Value Line®
Dividend Index Fund Quarterly $0.1268 FRI NYSE Arca First Trust
S&P REIT Index Fund Quarterly $0.1469 FIW NYSE Arca First Trust
ISE Water Index Fund Quarterly $0.0399 FCG NYSE Arca First Trust
ISE-Revere Natural Gas Index Fund Quarterly $0.0223 FVL NYSE Arca
First Trust Value Line® 100 Exchange-Traded Fund Quarterly $0.0122
QQEW Nasdaq First Trust NASDAQ-100 Equal Weighted Index Fund
Quarterly $0.1478 QTEC Nasdaq First Trust NASDAQ-100-Technology
Sector Index Fund Quarterly $0.3695 QCLN Nasdaq First Trust NASDAQ®
Clean Edge® Green Energy Index Fund Quarterly $0.0410 QABA Nasdaq
First Trust NASDAQ® ABA Community Bank Index Fund Quarterly $0.1420
VIXH NYSE Arca First Trust CBOE® S&P 500® VIX® Tail Hedge Fund
Quarterly $0.0953 QQXT Nasdaq First Trust NASDAQ-100 Ex-Technology
Sector Index Fund Quarterly $0.0225 FNI NYSE Arca First Trust ISE
Chindia Index Fund Quarterly $0.0523
Ordinary
Income
Per Share
Ticker
Exchange
Fund Name
Frequency
Amount
First Trust Exchange-Traded Fund
II
FDD NYSE Arca First Trust STOXX® European Select Dividend Index
Fund Quarterly $0.0280 FFR NYSE Arca First Trust FTSE EPRA/NAREIT
Developed Markets Real Estate Index Fund Quarterly $0.1579 FGD NYSE
Arca First Trust Dow Jones Global Select Dividend Index Fund
Quarterly $0.1268 FAN NYSE Arca First Trust ISE Global Wind Energy
Index Fund Quarterly $0.0495 FPXI Nasdaq First Trust International
IPO ETF Quarterly $0.0903 CARZ Nasdaq First Trust NASDAQ Global
Auto Index Fund Quarterly $0.0667 SKYY Nasdaq First Trust ISE Cloud
Computing Index Fund Quarterly $0.0264 FTRI Nasdaq First Trust
Indxx Global Natural Resources Income ETF Quarterly $0.0133 CIBR
Nasdaq First Trust Nasdaq Cybersecurity ETF Quarterly $0.1094
First Trust Exchange-Traded Fund VI MDIV Nasdaq
Multi-Asset Diversified Income Index Fund Monthly $0.1109 YDIV
Nasdaq International Multi-Asset Diversified Income Index Fund
Monthly $0.0227 RDVY Nasdaq First Trust NASDAQ Rising Dividend
Achievers ETF Quarterly $0.2045 TDIV Nasdaq First Trust NASDAQ
Technology Dividend Index Fund Quarterly $0.2392 QINC Nasdaq First
Trust RBA Quality Income ETF Quarterly $0.1149
First Trust Exchange-Traded
AlphaDEX® Fund
FEX NYSE Arca First Trust Large Cap Core AlphaDEX® Fund Quarterly
$0.1212 FNX NYSE Arca First Trust Mid Cap Core AlphaDEX® Fund
Quarterly $0.1000 FYX NYSE Arca First Trust Small Cap Core
AlphaDEX® Fund Quarterly $0.0699 FTA NYSE Arca First Trust Large
Cap Value AlphaDEX® Fund Quarterly $0.1420 FTC NYSE Arca First
Trust Large Cap Growth AlphaDEX® Fund Quarterly $0.0906 FAB NYSE
Arca First Trust Multi Cap Value AlphaDEX® Fund Quarterly $0.1156
FAD NYSE Arca First Trust Multi Cap Growth AlphaDEX® Fund Quarterly
$0.0508 FXD NYSE Arca First Trust Consumer Discretionary AlphaDEX®
Fund Quarterly $0.0872 FXG NYSE Arca First Trust Consumer Staples
AlphaDEX® Fund Quarterly $0.1501 FXN NYSE Arca First Trust Energy
AlphaDEX® Fund Quarterly $0.0276 FXO NYSE Arca First Trust
Financials AlphaDEX® Fund Quarterly $0.0334 FXZ NYSE Arca First
Trust Materials AlphaDEX® Fund Quarterly $0.0856 FXU NYSE Arca
First Trust Utilities AlphaDEX® Fund Quarterly $0.1241 FNY NYSE
Arca First Trust Mid Cap Growth AlphaDEX® Fund Quarterly $0.0175
FNK NYSE Arca First Trust Mid Cap Value AlphaDEX® Fund Quarterly
$0.0787 FYT NYSE Arca First Trust Small Cap Value AlphaDEX® Fund
Quarterly $0.0443 FMK NYSE Arca First Trust Mega Cap AlphaDEX® Fund
Quarterly $0.0971 FYC NYSE Arca First Trust Small Cap Growth
AlphaDEX® Fund Quarterly $0.0044 FXL NYSE Arca First Trust
Technology AlphaDEX® Fund Quarterly $0.0937 FXR NYSE Arca First
Trust Industrials/Producer Durables AlphaDEX® Fund Quarterly
$0.0308
First Trust Exchange-Traded
AlphaDEX® Fund II
FDT Nasdaq First Trust Developed Markets Ex-US AlphaDEX® Fund
Quarterly $0.0596 FBZ Nasdaq First Trust Brazil AlphaDEX® Fund
Quarterly $0.0113 FEP Nasdaq First Trust Europe AlphaDEX® Fund
Quarterly $0.0574
Ordinary
Income
Per Share
Ticker
Exchange
Fund Name
Frequency
Amount
FPA Nasdaq First Trust Asia Pacific Ex-Japan AlphaDEX® Fund
Quarterly $0.1469 FCAN Nasdaq First Trust Canada AlphaDEX® Fund
Quarterly $0.0287 FAUS NYSE Arca First Trust Australia AlphaDEX®
Fund Quarterly $0.3882 FKU Nasdaq First Trust United Kingdom
AlphaDEX® Fund Quarterly $0.1549 FHK Nasdaq First Trust Hong Kong
AlphaDEX® Fund Quarterly $0.9600 FDTS Nasdaq
First Trust Developed Markets ex-US Small
Cap AlphaDEX® Fund
Quarterly $0.0578 FEMS Nasdaq
First Trust Emerging Markets Small Cap
AlphaDEX® Fund
Quarterly $0.0167 FGM Nasdaq First Trust Germany AlphaDEX® Fund
Quarterly $0.0115 FKO Nasdaq First Trust South Korea AlphaDEX® Fund
Quarterly $0.4055 FLN Nasdaq First Trust Latin America AlphaDEX®
Fund Quarterly $0.0212
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 $90 billion
as of February 29, 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 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 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.
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/20160322006594/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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