First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
21 Junio 2010 - 4:04PM
Business Wire
First Trust Advisors L.P. (“FTA”) announces the declaration of
the regular quarterly and semi-annual distributions for 36 of 43
exchange-traded funds advised by FTA.
The following dates apply to today’s distribution
declarations: Expected Ex-Dividend Date June 22, 2010
Record Date June 24, 2010 Payable Date June 30, 2010
Per Share
Ticker
Exchange
Fund Name
Frequency
Amount
First Trust Exchange-Traded
Fund
FDM NYSE Arca First Trust Dow Jones Select MicroCap IndexSM Fund
Semi-Annually $ 0.02680 FDL NYSE Arca First Trust Morningstar®
Dividend LeadersSM Index Fund Quarterly $ 0.16560 FPX NYSE Arca
First Trust US IPO Index Fund Semi-Annually $ 0.07020 FDV NYSE Arca
First Trust Strategic Value Index Fund Semi-Annually $ 0.19720 FVI
NYSE Arca First Trust Value Line® Equity Allocation Index Fund
Semi-Annually $ 0.14860 FVD NYSE Arca First Trust Value Line®
Dividend Index Fund Quarterly $ 0.10390 FRI NYSE Arca First Trust
S&P REIT Index Fund Semi-Annually $ 0.10000 FIW NYSE Arca First
Trust ISE Water Index Fund Semi-Annually $ 0.09450 FCG NYSE Arca
First Trust ISE-Revere Natural Gas Index Fund Semi-Annually $
0.04460 FNI NYSE Arca First Trust ISE Chindia Index Fund
Semi-Annually $ 0.11900 QQEW NASDAQ First Trust NASDAQ-100 Equal
Weighted IndexSM Fund Semi-Annually $ 0.04000 QTEC NASDAQ
First Trust NASDAQ-100-Technology
Sector IndexSM Fund
Semi-Annually $ 0.02140 QQXT NASDAQ First Trust NASDAQ-100
Ex-Technology Sector IndexSM Fund Semi-Annually $ 0.04510 QABA
NASDAQ First Trust NASDAQ® ABA Community Bank Index Fund
Semi-Annually $ 0.14290
First Trust Exchange-Traded
Fund II
FDD NYSE Arca First Trust Dow Jones STOXX® European Select Dividend
Index Fund Quarterly $ 0.29660 FFR NYSE Arca First Trust FTSE
EPRA/NAREIT Developed Markets Real Estate Index Fund Semi-Annually
$ 0.37730 FGD NYSE Arca First Trust Dow Jones Global Select
Dividend Index Fund Quarterly $ 0.34340 FAN NYSE Arca First Trust
ISE Global Wind Energy Index Fund Semi-Annually $ 0.09240 FLM NYSE
Arca First Trust ISE Global Engineering and Construction Index Fund
Semi-Annually $ 0.44400 GRID NASDAQ
First Trust NASDAQ® Clean Edge®
Smart Grid Infrastructure Index Fund
Semi-Annually $ 0.10760 BICK NASDAQ First Trust BICK Index Fund
Semi-Annually $ 0.07740 CU NASDAQ First Trust ISE Global Copper
Index Fund Semi-Annually $ 0.05820 PLTM NASDAQ First Trust ISE
Global Platinum Index Fund Semi-Annually $ 0.07570
First Trust Exchange-Traded
AlphaDEX® Fund
FEX NYSE Arca First Trust Large Cap Core AlphaDEX® Fund
Semi-Annually $ 0.10250 FNX NYSE Arca First Trust Mid Cap Core
AlphaDEX® Fund Semi-Annually $ 0.06650 FYX NYSE Arca First Trust
Small Cap Core AlphaDEX® Fund Semi-Annually $ 0.03850 FTA NYSE Arca
First Trust Large Cap Value Opportunities AlphaDEX® Fund
Semi-Annually $ 0.17670 FTC NYSE Arca First Trust Large Cap Growth
Opportunities AlphaDEX® Fund Semi-Annually $ 0.04140 FAB NYSE Arca
First Trust Multi Cap Value AlphaDEX® Fund Semi-Annually $ 0.15900
FXD NYSE Arca First Trust Consumer Discretionary AlphaDEX® Fund
Semi-Annually $ 0.03600 FXG NYSE Arca First Trust Consumer Staples
AlphaDEX® Fund Semi-Annually $ 0.09240 FXN NYSE Arca First Trust
Energy AlphaDEX® Fund Semi-Annually $ 0.03330 FXO NYSE Arca First
Trust Financials AlphaDEX® Fund Semi-Annually $ 0.06900 FXR NYSE
Arca First Trust Industrials/Producer Durables AlphaDEX® Fund
Semi-Annually $ 0.04870 FXZ NYSE Arca First Trust Materials
AlphaDEX® Fund Semi-Annually $ 0.08220 FXU NYSE Arca First Trust
Utilities AlphaDEX® Fund Semi-Annually $ 0.23310
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 $29 billion as of May
31, 2010 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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