FT Portfolios Canada Co. Announces Distribution for Its Exchange Traded Funds
2021年12月23日 - 1:04AM
FT Portfolios Canada Co. (“First Trust Canada”) is pleased to
announce cash and reinvested distributions for its Exchange Traded
Funds (the “ETFs”) listed on the Toronto Stock Exchange for the
month ending December 31, 2021. Reinvested distributions generally
represent realized capital gains and other income or special
distributions received by the ETFs over and above cash
distributions paid out during the year and are paid to unitholders,
as required, to ensure the ETFs are not liable for ordinary income
tax. These will be reinvested and the resulting units immediately
consolidated, so that the number of units held by each investor
will not change.
The cash distributions are payable on January
10, 2022 to Unitholders of record on December 31, 2021 with an
ex-dividend date of December 30, 2021. The effective record date
and payable date for the reinvested distributions will be December
31, 2021. Details for the per unit distribution amounts are shown
below:
Fund Name |
Fund |
Cash Distribution |
Reinvested Distribution |
Ticker |
Amount ($) |
Amount ($) |
First Trust Value Line® Dividend Index ETF (CAD-Hedged) |
FUD |
0.0450 |
4.2368 |
FUD.A |
0.0200 |
3.7142 |
First Trust AlphaDEX™ Emerging Market Dividend ETF
(CAD-Hedged) |
FDE |
0.2200 |
- |
FDE.A |
0.1850 |
- |
First Trust Senior Loan ETF (CAD-Hedged) |
FSL |
0.0597 |
- |
FSL.A |
0.0371 |
- |
First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) |
EUR |
0.1768 |
- |
EUR.A |
0.0755 |
- |
First Trust Global Risk Managed Income Index ETF |
ETP |
0.0450 |
- |
ETP.A |
0.0350 |
- |
First Trust Tactical Bond Index ETF |
FTB |
0.0475 |
- |
First Trust JFL Fixed Income Core Plus ETF |
FJFB |
0.0368 |
0.1150 |
First Trust Nasdaq Cybersecurity ETF (formerly First Trust
AlphaDEX™ U.S. Consumer Discretionary Sector Index ETF) |
CIBR |
0.3199 |
- |
Fund Name |
Fund |
Cash Distribution |
Reinvested Distribution |
Ticker |
Amount ($) |
Amount ($) |
First Trust NASDAQ® Clean Edge® Green Energy ETF (formerly First
Trust AlphaDEX™ U.S. Financial Sector Index ETF) |
QCLN |
0.0237 |
0.3680 |
First Trust AlphaDEX™ U.S. Health Care Sector Index ETF |
FHH |
- |
2.2774 |
FHH.F |
- |
1.2399 |
First Trust AlphaDEX™ U.S. Industrials Sector Index ETF |
FHG |
0.0444 |
1.9470 |
FHG.F |
0.0947 |
2.3784 |
First Trust NYSE Arca Biotechnology ETF (formerly First Trust
AlphaDEX™ U.S. Materials Sector Index ETF) |
FBT |
2.2136 |
- |
First Trust AlphaDEX™ U.S. Technology Sector Index ETF |
FHQ |
0.8472 |
15.6709 |
FHQ.F |
0.4803 |
5.0147 |
First Trust Cloud Computing ETF (formerly First Trust AlphaDEX™
U.S. Utilities Sector Index ETF) |
SKYY |
0.2199 |
- |
First Trust Morningstar Dividend Leaders ETF (CAD‐Hedged) (formerly
First Trust Dorsey Wright U.S. Sector Rotation Index ETF
(CAD‐Hedged)) |
FDL |
0.3454 |
2.1168 |
First Trust Canadian Capital Strength ETF |
FST |
0.1500 |
- |
FST.A |
0.0300 |
- |
First Trust Indxx Innovative Transaction and Process ETF |
BLCK |
0.2093 |
0.0091 |
First Trust JFL Global Equity ETF |
FJFG |
- |
0.0063 |
First Trust Cboe Vest U.S. Equity Buffer ETF - November (Hedged
Units) |
NOVB.F |
- |
2.1201 |
First Trust Cboe Vest U.S. Equity Buffer ETF - August (Hedged
Units) |
AUGB.F |
- |
2.9653 |
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 $217 billion as of November 30, 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
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