First Trust Global Portfolios Limited Announces Distribution for First Trust Germany AlphaDEX® UCITS ETF
06 December 2019 - 6:07AM
Business Wire
First Trust Global Portfolios Limited (“FTGP”) announces the
declaration of the quarterly distribution for First Trust Germany
AlphaDEX® UCITS ETF (the “Fund”). The Fund is advised by First
Trust Advisors L.P. (“FTA”).
The following dates apply to today’s distribution
declaration:
Expected Ex-Dividend Date:
12 December 2019
Record Date:
13 December 2019
Payable Date:
31 December 2019
ISIN
Fund Name
Frequency
Dividend
per Share
DE000A2AEM85
First Trust Germany AlphaDEX® UCITS
ETF Class A
Quarterly
0.0131 (EUR)
About First Trust Advisors
L.P.
FTA is a privately owned US-based financial services firm and is
registered as an investment adviser with the United States
Securities and Exchange Commission. FTA acts as adviser to a range
of Irish domiciled UCITS funds under the First Trust Global Funds
plc umbrella. The Fund's distributor is FTGP, an affiliate of FTA.
FTGP was established in December 2011 as a UK-based and UK
Financial Conduct Authority ("FCA") regulated distributor and
advisor. FTA, together with its affiliates, has total assets under
management or supervision in excess of $141 billion as at 30
November 2019. For more information, visit
http://www.ftglobalportfolios.com.
Risks
The Fund’s shares may change in value and may go down as well
as up. You could lose money by investing in the Fund. You may not
get back all of the money you invest.
The Fund is subject to Market Risk, which means that shares of
the Fund may fall in value due to market fluctuations caused by
such factors as economic, political, regulatory or market
developments, changes in interest rates and perceived trends in
securities prices. There may be tracking difference between the
Fund and the underlying index due to the impact of annual Fund
management fees. Therefore the Fund's return may not match the
return of the NASDAQ AlphaDEX® Germany Index, the Fund's benchmark.
The Fund's holdings may be issued by companies concentrated in a
particular industry or country. The Fund may invest in small
capitalisation and mid capitalisation companies. Such companies may
experience greater price volatility than larger, more established
companies. As the Fund's investments may be denominated in
currencies other than the Fund's currency, an investment in this
fund may expose you to currency risk. This Fund's Net Asset Value
(NAV) is likely to have high volatility due to the portfolio
composition and/or the index replication technique. As such,
potential investors should be aware that the Fund's shares may
change in value, and may do so in a volatile fashion; potential
investors could lose money by investing in the Fund.
Neither FTGP nor any of its affiliates guarantees the
performance or the future returns of the Fund. There is no
guarantee that the Fund will declare dividends. For more details
relating to risks of investing in the Fund, please refer to the
"Risk Factors" section of the Fund's prospectus.
Important Information
This financial promotion is issued by FTGP of 8 Angel Court,
London, EC2R7HJ. FTGP is authorised and regulated by the FCA
(register no. 583261). Nothing in this document constitutes an
invitation, offer, solicitation or recommendation to engage in any
investment activity including buying or selling any investment
including any interest in the Fund.
The Fund is an open-ended sub-fund of the First Trust Global
Funds plc (the "Company"), an umbrella UCITS fund with segregated
liability between sub-funds, incorporated with limited liability as
an investment company with variable capital under the laws of
Ireland with UCITS registered number 514357. The Company is a
recognised collective investment scheme (a "recognised scheme") for
the purposes of section 264 of the Financial Services and Markets
Act 2000, as amended ("FSMA"), of the United Kingdom. The Fund is
not regulated by the FCA. Most of the protections provided by the
UK regulatory system do not apply to the operation of the Fund and
compensation will not be available under the UK Financial Services
Compensation Scheme on its default.
An investment in the Fund is speculative and may not be
appropriate for all potential investors. FTGP does not guarantee
the performance of the shares of the Fund. The value of an
investment and income from it can go down as well as up and may be
affected by exchange rate variations. Investors may not get back
the amount invested or lose their entire investment. Current tax
levels and reliefs will depend on the nature of the holdings. Past
performance is not a guide to future performance.
The material in this document is not comprehensive and must
therefore be read in conjunction with the Fund's Prospectus, which
contains material information not contained herein, including the
terms of investment and information regarding investment risks and
restrictions, fees and expenses and conflicts of interests.
Potential investors should pay particular attention to the risk
disclosures in the Prospectus. No assurance can be given that the
Fund's investment objective will be achieved or that the Fund will
generate a positive return. Contact FTGP or visit
www.ftglobalportfolios.com to obtain a Prospectus and/or Key
Investor Information Document (available in English). Potential
investors should conduct their own investigation and analysis of
the Fund and consult its/their own professional tax, accounting,
financial or other advisors as to the risks involved in making an
investment. Potential investors should consider the Fund's
investment objectives, risk, charges and expenses carefully before
investing.
Nothing contained herein constitutes investment, legal, tax or
other advice nor is it to be solely relied on in making an
investment or other decision. It is not an invitation to make an
investment in the Fund nor does the information, recommendations or
opinions expressed herein constitute an offer for sale of the
Fund.
Shares of the Fund are not available for sale in any state or
jurisdiction in which such sale would be prohibited. The shares of
the Fund have not been registered under the US Securities Act of
1933, as amended, and the Fund is not registered under the US
Investment Company Act of 1940, as amended. Neither this material
nor the Fund's shares are available to or suitable for US
persons.
Whilst every effort is made to ensure the accuracy of this
information, no representation or warranty stated or implied is
made or given by any persons as to the accuracy or completeness of
the information contained in this document and no responsibility or
liability is accepted for such information or opinion.
"AlphaDEX®" is a registered trademark of First Trust Portfolios
L.P. First Trust Portfolios L.P. has obtained a patent for the
AlphaDEX® stock selection methodology from the United States Patent
and Trademark Office.
The NASDAQ AlphaDEX® Germany Index (the "Index") is a trademark
of Nasdaq, Inc. ("Nasdaq") and has been licensed for use by First
Trust Portfolios L.P., and sub-licensed for use by First Trust
Global Funds plc. AlphaDEX® is a trademark owned by First Trust
Portfolios L.P. and has been licensed to Nasdaq for use in the name
of the Index. The Fund is not sponsored, endorsed, sold or promoted
by Nasdaq and Nasdaq makes no representation or warranty regarding
the advisability of investing in the Fund or as to the result to be
obtained by any person from use of the Index in connection with the
trading of the Fund.
View source
version on businesswire.com: https://www.businesswire.com/news/home/20191205005805/en/
Derek Fulton 44 (0) 203 195 7125
First Trust Global Funds (TG:FTGG)
Historical Stock Chart
From Nov 2024 to Dec 2024
First Trust Global Funds (TG:FTGG)
Historical Stock Chart
From Dec 2023 to Dec 2024