First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
21 March 2013 - 7:36AM
Business Wire
First Trust Advisors L.P. (“FTA”) announces the declaration of
the regular monthly and quarterly distributions for 60 of 75
exchange-traded funds advised by FTA.
The following dates apply to today’s distribution
declarations:
Expected Ex-Dividend
Date: March 21, 2013 Record Date: March
25, 2013 Payable Date: March 28, 2013
Ordinary Income Per Share
Ticker
Exchange
Fund Name
Frequency
Amount
ACTIVELY MANAGED EXCHANGE-TRADED
FUNDS
First Trust Exchange-Traded Fund
III
FPE NYSE Arca First Trust Preferred Securities and Income ETF
Monthly $0.0858
First Trust Exchange-Traded Fund
IV
EMLP NYSE Arca First Trust North American Energy Infrastructure
Fund Quarterly $0.1721
INDEX EXCHANGE-TRADED FUNDS
First Trust Exchange-Traded
Fund
FDM NYSE Arca First Trust Dow Jones Select MicroCap IndexSM Fund
Quarterly $0.0321 FDL NYSE Arca First Trust Morningstar Dividend
LeadersSM Index Fund Quarterly $0.1806 FPX NYSE Arca First Trust US
IPO Index Fund Quarterly $0.0262 FDV NYSE Arca First Trust
Strategic Value Index Fund Quarterly $0.0778 FVI NYSE Arca First
Trust Value Line® Equity Allocation Index Fund Quarterly $0.0483
FVD NYSE Arca First Trust Value Line® Dividend Index Fund Quarterly
$0.1067 FRI NYSE Arca First Trust S&P REIT Index Fund Quarterly
$0.0711 FIW NYSE Arca First Trust ISE Water Index Fund Quarterly
$0.0237 FCG NYSE Arca First Trust ISE-Revere Natural Gas Index Fund
Quarterly $0.0210 QQEW NASDAQ First Trust NASDAQ-100 Equal Weighted
IndexSM Fund Quarterly $0.0199 QTEC NASDAQ First Trust
NASDAQ-100-Technology Sector IndexSM Fund Quarterly $0.0383 QCLN
NASDAQ First Trust NASDAQ® Clean Edge® Green Energy Index Fund
Quarterly $0.0111 QABA NASDAQ First Trust NASDAQ® ABA Community
Bank Index Fund Quarterly $0.0503 VIXH NYSE Arca First Trust CBOE
S&P 500 VIX Tail Hedge Fund Quarterly $0.0679
First Trust Exchange-Traded Fund
II
FDD NYSE Arca First Trust STOXX® European Select Dividend Index
Fund Quarterly $0.0316 FFR NYSE Arca First Trust FTSE EPRA/NAREIT
Developed Markets Real Estate Index Fund Quarterly $0.1109 FGD NYSE
Arca First Trust Dow Jones Global Select Dividend Index Fund
Quarterly $0.1106 FAN NYSE Arca First Trust ISE Global Wind Energy
Index Fund Quarterly $0.0050 GRID NASDAQ First Trust NASDAQ® Clean
Edge® Smart Grid Infrastructure Index Fund Quarterly $0.0163 BICK
NASDAQ First Trust BICK Index Fund Quarterly $0.0768 CU NASDAQ
First Trust ISE Global Copper Index Fund Quarterly $0.0462 PLTM
NASDAQ First Trust ISE Global Platinum Index Fund Quarterly $0.0050
FONE NASDAQ First Trust NASDAQ CEA Smartphone Index Fund Quarterly
$0.0220
First Trust Exchange-Traded Fund
VI
MDIV NASDAQ Multi-Asset Diversified Income Index Fund Monthly
$0.0756 TDIV NASDAQ First Trust NASDAQ Technology Dividend Index
Fund Quarterly $0.2197
First Trust Exchange-Traded
AlphaDEX® Fund
FEX NYSE Arca First Trust Large Cap Core AlphaDEX® Fund Quarterly
$0.0804 FNX NYSE Arca First Trust Mid Cap Core AlphaDEX® Fund
Quarterly $0.0544 FYX NYSE Arca First Trust Small Cap Core
AlphaDEX® Fund Quarterly $0.0225 FTA NYSE Arca First Trust Large
Cap Value AlphaDEX® Fund Quarterly $0.1072 FTC NYSE Arca First
Trust Large Cap Growth AlphaDEX® Fund Quarterly $0.0431 FAB NYSE
Arca First Trust Multi Cap Value AlphaDEX® Fund Quarterly $0.0833
FAD NYSE Arca First Trust Multi Cap Growth AlphaDEX® Fund Quarterly
$0.0219 FXD NYSE Arca First Trust Consumer Discretionary AlphaDEX®
Fund Quarterly $0.0125 FXG NYSE Arca First Trust Consumer Staples
AlphaDEX® Fund Quarterly $0.0489 FXN NYSE Arca First Trust Energy
AlphaDEX® Fund Quarterly $0.0494 FXO NYSE Arca First Trust
Financials AlphaDEX® Fund Quarterly $0.0539 FXZ NYSE Arca First
Trust Materials AlphaDEX® Fund Quarterly $0.0476 FXU NYSE Arca
First Trust Utilities AlphaDEX® Fund Quarterly $0.1213 FXL NYSE
Arca First Trust Technology AlphaDEX® Fund Quarterly $0.0098 FNK
NYSE Arca First Trust Mid Cap Value AlphaDEX® Fund Quarterly
$0.0397 FYT NYSE Arca First Trust Small Cap Value AlphaDEX® Fund
Quarterly $0.0077 FMK NYSE Arca First Trust Mega Cap AlphaDEX® Fund
Quarterly $0.0556
First Trust Exchange-Traded
AlphaDEX® Fund II
FEM NYSE Arca First Trust Emerging Markets AlphaDEX® Fund Quarterly
$0.0591 FBZ NYSE Arca First Trust Brazil AlphaDEX® Fund Quarterly
$0.0762 FDT NYSE Arca First Trust Developed Markets Ex-US AlphaDEX®
Fund Quarterly $0.0768 FEP NYSE Arca First Trust Europe AlphaDEX®
Fund Quarterly $0.1010 FJP NYSE Arca First Trust Japan AlphaDEX®
Fund Quarterly $0.0182 FLN NYSE Arca First Trust Latin America
AlphaDEX® Fund Quarterly $0.1263 FPA NYSE Arca First Trust Asia
Pacific Ex-Japan AlphaDEX® Fund Quarterly $0.1871 FKO NYSE Arca
First Trust South Korea AlphaDEX® Fund Quarterly $0.0629 FGM NYSE
Arca First Trust Germany AlphaDEX® Fund Quarterly $0.0091 FCAN NYSE
Arca First Trust Canada AlphaDEX® Fund Quarterly $0.0693 FAUS NYSE
Arca First Trust Australia AlphaDEX® Fund Quarterly $0.3376 FKU
NYSE Arca First Trust United Kingdom AlphaDEX® Fund Quarterly
$0.0778 FHK NYSE Arca First Trust Hong Kong AlphaDEX® Fund
Quarterly $0.0778 FSZ NYSE Arca First Trust Switzerland AlphaDEX®
Fund Quarterly $0.0088 FDTS NYSE Arca First Trust Developed Markets
ex-US Small Cap AlphaDEX® Fund Quarterly $0.0991 FEMS NYSE Arca
First Trust Emerging Markets Small Cap AlphaDEX® Fund Quarterly
$0.0893
First Trust Advisors L.P., the Funds’ 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 $69 billion
as of February 28, 2013, 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 may invest in small capitalization and mid capitalization
companies. Such companies may experience greater price volatility
than larger, more established companies. A Fund that is
concentrated in securities of companies in a certain sector or
industry involves additional risks, including limited
diversification. 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 a Fund’s shares will
decline, more or less, in correlation with any decline in the value
of the index. A 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. Companies engaged
in the energy sector, which includes MLPs and utilities companies,
are subject to certain risks, including price and supply
fluctuations caused by international politics, energy conservation,
taxes, price controls, and other regulatory policies of various
governments.
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.
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