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 and Neo Exchange for the month ending December 31, 2022. 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 9, 2023 to unitholders of record on December 30, 2022 with an ex-dividend date of December 29, 2022. The effective record date and payable date for the reinvested distributions will be December 30, 2022. Details for the per unit distribution amounts are shown below:

Fund Name FundTicker Cash DistributionAmount ($) Reinvested Distribution Amount ($)  
First Trust Value Line® Dividend Index ETF (CAD-Hedged) FUD 0.0500 -
First Trust Senior Loan ETF (CAD-Hedged) FSL 0.0750 -
First Trust Global Risk Managed Income Index ETF ETP 0.0425 -
First Trust JFL Fixed Income Core Plus ETF FJFB 0.8141 -
First Trust Nasdaq Cybersecurity ETF CIBR - 0.0616
First Trust AlphaDEX™ U.S. Health Care Sector Index ETF FHH 0.0500 -
FHH.F 0.0250 -
First Trust AlphaDEX™ U.S. Industrials Sector Index ETF FHG 0.3306 -
FHG.F 0.1481 -
First Trust Morningstar Dividend Leaders ETF (CAD-Hedged) FDL 0.3917 -
First Trust Canadian Capital Strength ETF FST 0.2000 -
First Trust Indxx Innovative Transaction and Process ETF BLCK 0.2813 -
First Trust International Capital Strength ETF FINT 0.1188 -
First Trust JFL Global Equity ETF FJFG - 0.1041
First Trust Cboe Vest U.S. Equity Buffer ETF - February FEBB.F - 0.4130
First Trust Cboe Vest U.S. Equity Buffer ETF - May MAYB.F - 0.2711
       

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 $200 billion as of November 30, 2022 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

First Trust AlphaDEX US ... (TSX:FHG.F)
過去 株価チャート
から 1 2024 まで 2 2024 First Trust AlphaDEX US ...のチャートをもっと見るにはこちらをクリック
First Trust AlphaDEX US ... (TSX:FHG.F)
過去 株価チャート
から 3 2023 まで 2 2024 First Trust AlphaDEX US ...のチャートをもっと見るにはこちらをクリック