First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
21 Diciembre 2009 - 4:01PM
Business Wire
First Trust Advisors L.P. (“FTA”) announces the declaration of
the regular quarterly and semi-annual distributions for 33 of 40
exchange-traded funds advised by FTA.
The following dates apply to today’s distribution
declarations:
Expected
Ex-Dividend Date December 22, 2009 Record Date December 24, 2009
Payable Date December 31, 2009
PerShare
Ticker
Exchange
Fund Name
Frequency
Amount
First Trust Exchange-Traded
Fund
FDM NYSE Arca First Trust Dow Jones Select MicroCap IndexSM Fund
Semi-Annually $0.0365 FDL NYSE Arca First Trust Morningstar®
Dividend LeadersSM Index Fund Quarterly $0.1732 FPX NYSE Arca First
Trust US IPO Index Fund Semi-Annually $0.2600 FDV NYSE Arca First
Trust DB Strategic Value Index Fund Semi-Annually $0.1607 FVI NYSE
Arca First Trust Value Line® Equity Allocation Index Fund
Semi-Annually $0.0855 FVD NYSE Arca First Trust Value Line®
Dividend Index Fund Quarterly $0.0916 FRI NYSE Arca First Trust
S&P REIT Index Fund Semi-Annually $0.1116 FIW NYSE Arca First
Trust ISE Water Index Fund Semi-Annually $0.0740 FCG NYSE Arca
First Trust ISE-Revere Natural Gas Index Fund Semi-Annually $0.0256
FNI NYSE Arca First Trust ISE Chindia Index Fund Semi-Annually
$0.0189 QQEW NASDAQ First Trust NASDAQ-100 Equal Weighted IndexSM
Fund Semi-Annually $0.0450 QTEC NASDAQ First Trust
NADAQ-100-Technology Sector IndexSM Fund Semi-Annually $0.0136 QQXT
NASDAQ First Trust NASDAQ-100 Ex-Technology Sector IndexSM Fund
Semi-Annually $0.0523 QABA NASDAQ First Trust NASDAQ® ABA Community
Bank Index Fund Semi-Annually $0.1500
First Trust Exchange-Traded
Fund II
FDD NYSE Arca First Trust Dow Jones STOXX® European Select Dividend
Index Fund Quarterly $0.0600 FFR NYSE Arca First Trust FTSE
EPRA/NAREIT Developed Markets Real Estate Index Fund Semi-Annually
$1.3344 FGD NYSE Arca First Trust Dow Jones Global Select Dividend
Index Fund Quarterly $0.2244 FAN NYSE Arca First Trust ISE Global
Wind Energy Index Fund Semi-Annually $0.2670 FLM NYSE Arca First
Trust ISE Global Engineering and Construction Index Fund
Semi-Annually $0.0760 GRID NASDAQ First Trust NASDAQ® Clean Edge®
Smart Grid Infrastructure Index Fund Semi-Annually $0.0120
First Trust Exchange-Traded
AlphaDEX® Fund
FEX NYSE Arca First Trust Large Cap Core AlphaDEX® Fund
Semi-Annually $0.0910 FNX NYSE Arca First Trust Mid Cap Core
AlphaDEX® Fund Semi-Annually $0.0901 FYX NYSE Arca First Trust
Small Cap Core AlphaDEX® Fund Semi-Annually $0.0318 FTA NYSE Arca
First Trust Large Cap Value Opportunities AlphaDEX® Fund
Semi-Annually $0.1600 FTC NYSE Arca First Trust Large Cap Growth
Opportunities AlphaDEX® Fund Semi-Annually $0.0122 FAB NYSE Arca
First Trust Multi Cap Value AlphaDEX® Fund Semi-Annually $0.1885
FXD NYSE Arca First Trust Consumer Discretionary AlphaDEX® Fund
Semi-Annually $0.0220 FXG NYSE Arca First Trust Consumer Staples
AlphaDEX® Fund Semi-Annually $0.0832 FXN NYSE Arca First Trust
Energy AlphaDEX® Fund Semi-Annually $0.0216 FXO NYSE Arca First
Trust Financials AlphaDEX® Fund Semi-Annually $0.0402 FXR NYSE Arca
First Trust Industrials/Producer Durables AlphaDEX® Fund
Semi-Annually $0.0620 FXZ NYSE Arca First Trust Materials AlphaDEX®
Fund Semi-Annually $0.1716 FXU NYSE Arca First Trust Utilities
AlphaDEX® Fund Semi-Annually $0.1451
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, financial advisory services, and municipal and
corporate investment banking, with collective assets under
management or supervision of approximately $25 billion as of
November 30, 2009 through closed-end funds, unit investment trusts,
mutual funds, separate managed accounts and exchange-traded
funds.
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. A Fund 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 the
Fund, the indices do not actually hold a portfolio of securities
and therefore do not incur the expenses incurred by the Fund. A
Fund may invest in small capitalization and mid capitalization
companies. Such companies may experience greater price volatility
than larger, more established companies. The risks of investing in
each Fund are spelled out in its prospectus, shareholder report,
and other regulatory filings.
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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