FT Portfolios Canada Co. Announces Cash Distribution for Its Exchange Traded Funds
21 September 2019 - 1:33AM
FT Portfolios Canada Co. is pleased to announce cash
distribution for its Exchange Traded Funds listed on
the Toronto Stock Exchange for the period ending September 30,
2019.
The cash distributions are payable on October 7,
2019 to Unitholders of record on September 30, 2019 with an
ex-dividend date of September 27, 2019. Details for the per unit
distribution amounts are shown below:
Fund Name |
Fund Ticker |
Cash Distribution Amount |
First Trust Value Line® Dividend Index ETF (CAD-Hedged) |
FUD |
$0.0600 |
FUD.A |
$0.0350 |
First Trust AlphaDEXTM Emerging Market Dividend ETF
(CAD-Hedged) |
FDE |
$0.0400 |
FDE.A |
$0.0300 |
First Trust Senior Loan ETF (CAD-Hedged) |
FSL |
$0.0700 |
FSL.A |
$0.0650 |
First Trust AlphaDEXTM European Dividend Index ETF
(CAD-Hedged) |
EUR |
$0.0750 |
EUR.A |
$0.0600 |
First Trust Short Duration High Yield Bond ETF (CAD-Hedged) |
FSD |
$0.0900 |
FSD.A |
$0.0700 |
First Trust Global Risk Managed Income Index ETF |
ETP |
$0.0600 |
ETP.A |
$0.0500 |
First Trust AlphaDEXTM U.S. Consumer Staples Sector Index ETF |
FHC |
$0.0700 |
FHC.F |
$0.0525 |
First Trust AlphaDEXTM U.S. Industrials Sector Index ETF |
FHG |
$0.0450 |
FHG.F |
$0.0310 |
First Trust AlphaDEXTM U.S. Financial Sector Index ETF |
FHF |
$0.2000 |
First Trust AlphaDEXTM U.S. Technology Sector Index ETF |
FHQ |
$0.0650 |
FHQ.F |
$0.0400 |
Fund Name |
Fund Ticker |
Cash Distribution Amount |
First Trust Tactical Bond Index ETF |
FTB |
$0.0500 |
First Trust Canadian Capital Strength ETF |
FST |
$0.1900 |
FST.A |
$0.0850 |
First Trust AlphaDEXTM U.S. Consumer Discretionary Sector Index
ETF |
FHD |
$0.0700 |
First Trust AlphaDEXTM U.S. Utilities Sector Index ETF |
FHU |
$0.1100 |
First Trust Indxx Innovative Transaction and Process ETF |
BLCK |
$0.1200 |
First Trust AlphaDEXTM U.S. Energy Sector Index ETF |
FHE |
$0.0200 |
For further information, please contact: FT
Portfolios Canada Co.416-865-8065/877-622-5552
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