First Trust Advisors L.P. (“FTA”) announces the declaration of
distributions for 85 of 94 exchange-traded funds advised by
FTA.
The following dates apply to today’s distribution
declarations:
Expected Ex-Dividend Date: June 24,
2015 Record Date: June 26, 2015 Payable Date: June 30, 2015
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 $0.1032 FMB
NASDAQ First Trust Managed Municipal ETF Monthly $0.1150 FEMB
NASDAQ First Trust Emerging Markets Local Currency Bond ETF Monthly
$0.1740 FTLS NYSE Arca First Trust Long/Short Equity ETF Quarterly
$0.0449
First Trust Exchange-Traded Fund IV HYLS
NASDAQ First Trust Tactical High Yield ETF Monthly $0.2400 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 $0.0200 LMBS NASDAQ First
Trust Low Duration Mortgage Opportunities ETF Monthly $0.1275 EMLP
NYSE Arca First Trust North American Energy Infrastructure Fund
Quarterly $0.2317
First Trust Exchange-Traded Fund VI
FTHI NASDAQ First Trust High Income ETF Monthly $0.0850 FTLB NASDAQ
First Trust Low Beta Income ETF Monthly $0.0600
INDEX
EXCHANGE-TRADED FUNDS First Trust Exchange-Traded
Fund FDM NYSE Arca First Trust Dow Jones Select MicroCap Index
Fund Quarterly $0.0579 FDL NYSE Arca First Trust Morningstar
Dividend Leaders Index Fund Quarterly $0.2189 FPX NYSE Arca First
Trust US IPO Index Fund Quarterly $0.0684 FTCS NASDAQ First Trust
Capital Strength ETF Quarterly $0.1434 TUSA NASDAQ First Trust
Total US Market AlphaDEX® ETF Quarterly $0.0558 FVD NYSE Arca First
Trust Value Line® Dividend Index Fund Quarterly $0.1482 FRI NYSE
Arca First Trust S&P REIT Index Fund Quarterly $0.1623 FIW NYSE
Arca First Trust ISE Water Index Fund Quarterly $0.0658 FCG NYSE
Arca First Trust ISE-Revere Natural Gas Index Fund Quarterly
$0.0716 FVL NYSE Arca First Trust Value Line® 100 Exchange-Traded
Fund Quarterly $0.0255 QQEW NASDAQ First Trust NASDAQ-100 Equal
Weighted Index Fund Quarterly $0.0672 QTEC NASDAQ First Trust
NASDAQ-100-Technology Sector Index Fund Quarterly $0.0966 QCLN
NASDAQ First Trust NASDAQ® Clean Edge® Green Energy Index Fund
Quarterly $0.0247 QABA NASDAQ First Trust NASDAQ® ABA Community
Bank Index Fund Quarterly $0.1451 VIXH NYSE Arca First Trust CBOE®
S&P 500® VIX® Tail Hedge Fund Quarterly $0.0880 QQXT NASDAQ
First Trust NASDAQ-100 Ex-Technology Sector Index Fund Quarterly
$0.0464 FBT NYSE Arca First Trust NYSE Arca Biotechnology Index
Fund Quarterly $0.0649 FNI NYSE Arca First Trust ISE Chindia Index
Fund Quarterly $0.0767
First Trust Exchange-Traded Fund
II FDD NYSE Arca First Trust STOXX® European Select Dividend
Index Fund Quarterly $0.3497 FFR NYSE Arca First Trust FTSE
EPRA/NAREIT Developed Markets Real Estate Index Fund Quarterly
$0.3014 FGD NYSE Arca First Trust Dow Jones Global Select Dividend
Index Fund Quarterly $0.4757 FAN NYSE Arca First Trust ISE Global
Wind Energy Index Fund Quarterly $0.1436 FLM NYSE Arca
First Trust ISE Global Engineering and
Construction Index Fund
Quarterly $0.3901 GRID NASDAQ First Trust NASDAQ® Clean Edge® Smart
Grid Infrastructure Index Fund Quarterly $0.2407 BICK NASDAQ First
Trust BICK Index Fund Quarterly $0.0474 FONE NASDAQ First Trust
NASDAQ CEA Smartphone Index Fund Quarterly $0.1636 CARZ NASDAQ
First Trust NASDAQ Global Auto Index Fund Quarterly $0.3231 SKYY
NASDAQ First Trust ISE Cloud Computing Index Fund Quarterly $0.0344
PLTM NASDAQ First Trust ISE Global Platinum Index Fund Quarterly
$0.0157 FPXI NASDAQ First Trust International IPO ETF Quarterly
$0.1735
First Trust Exchange-Traded Fund VI MDIV
NASDAQ Multi-Asset Diversified Income Index Fund Monthly $0.0840
YDIV NASDAQ International Multi-Asset Diversified Income Index Fund
Monthly $0.1650 RDVY NASDAQ First Trust NASDAQ Rising Dividend
Achievers ETF Quarterly $0.1058 TDIV NASDAQ First Trust NASDAQ
Technology Dividend Index Fund Quarterly $0.1656 AIRR NASDAQ First
Trust RBA American Industrial Renaissance® ETF Quarterly $0.0136 FV
NASDAQ First Trust Dorsey Wright Focus 5 ETF Quarterly $0.0090 QINC
NASDAQ First Trust RBA Quality Income ETF Quarterly $0.1828
First Trust Exchange-Traded AlphaDEX® Fund FEX
NYSE Arca First Trust Large Cap Core AlphaDEX® Fund Quarterly
$0.1381 FNX NYSE Arca First Trust Mid Cap Core AlphaDEX® Fund
Quarterly $0.1205 FYX NYSE Arca First Trust Small Cap Core
AlphaDEX® Fund Quarterly $0.0821 FTA NYSE Arca First Trust Large
Cap Value AlphaDEX® Fund Quarterly $0.2012 FTC NYSE Arca First
Trust Large Cap Growth AlphaDEX® Fund Quarterly $0.0556 FAB NYSE
Arca First Trust Multi Cap Value AlphaDEX® Fund Quarterly $0.1575
FAD NYSE Arca First Trust Multi Cap Growth AlphaDEX® Fund Quarterly
$0.0337 FXD NYSE Arca First Trust Consumer Discretionary AlphaDEX®
Fund Quarterly $0.0975 FXG NYSE Arca First Trust Consumer Staples
AlphaDEX® Fund Quarterly $0.0936 FXN NYSE Arca First Trust Energy
AlphaDEX® Fund Quarterly $0.0936 FXO NYSE Arca First Trust
Financials AlphaDEX® Fund Quarterly $0.0719 FXZ NYSE Arca First
Trust Materials AlphaDEX® Fund Quarterly $0.0741 FXU NYSE Arca
First Trust Utilities AlphaDEX® Fund Quarterly $0.1814 FNY NYSE
Arca First Trust Mid Cap Growth AlphaDEX® Fund Quarterly $0.0153
FNK NYSE Arca First Trust Mid Cap Value AlphaDEX® Fund Quarterly
$0.1037 FYT NYSE Arca First Trust Small Cap Value AlphaDEX® Fund
Quarterly $0.0532 FMK NYSE Arca First Trust Mega Cap AlphaDEX® Fund
Quarterly $0.0818 FYC NYSE Arca First Trust Small Cap Growth
AlphaDEX® Fund Quarterly $0.0047
First Trust
Exchange-Traded AlphaDEX® Fund II FBZ NYSE Arca
First Trust Brazil AlphaDEX® Fund Quarterly $0.2145 FDT NYSE Arca
First Trust Developed Markets Ex-US AlphaDEX® Fund Quarterly
$0.3638 FEM NYSE Arca First Trust Emerging Markets AlphaDEX® Fund
Quarterly $0.2225 FEP NYSE Arca First Trust Europe AlphaDEX® Fund
Quarterly $0.5150 FLN NYSE Arca First Trust Latin America AlphaDEX®
Fund Quarterly $0.1554 FPA NYSE Arca First Trust Asia Pacific
Ex-Japan AlphaDEX® Fund Quarterly $0.0097 FCAN NYSE Arca First
Trust Canada AlphaDEX® Fund Quarterly $0.0457 FAUS NYSE Arca First
Trust Australia AlphaDEX® Fund Quarterly $0.1124 FKU NYSE Arca
First Trust United Kingdom AlphaDEX® Fund Quarterly $0.3220 FHK
NYSE Arca First Trust Hong Kong AlphaDEX® Fund Quarterly $0.2905
FDTS NYSE Arca
First Trust Developed Markets ex-US Small
Cap AlphaDEX® Fund
Quarterly $0.2687 FEMS NYSE Arca First Trust Emerging Markets Small
Cap AlphaDEX® Fund Quarterly $0.2931 FJP NYSE Arca First Trust
Japan AlphaDEX® Fund Quarterly $0.2459 FEUZ NASDAQ First Trust
Eurozone AlphaDEX® ETF Quarterly $0.3156 FCA NYSE Arca First Trust
China AlphaDEX® Fund Quarterly $0.3018 FGM NYSE Arca First Trust
Germany AlphaDEX® Fund Quarterly $0.3660 FKO NYSE Arca First Trust
South Korea AlphaDEX® Fund Quarterly $0.0259 FSZ NYSE Arca First
Trust Switzerland AlphaDEX® Fund Quarterly $0.3880
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 $119
billion as of May 31, 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 Fund 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.
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/20150623006595/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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