First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
20 Diciembre 2011 - 3:23PM
Business Wire
First Trust Advisors L.P. (“FTA”) announces the declaration of
the regular quarterly and semi-annual distributions for 53 of 60
exchange-traded funds advised by FTA.
The following dates apply to today’s distribution
declarations:
Expected Ex-Dividend Date
December 21, 2011 Record Date December 23, 2011 Payable Date
December 30, 2011
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 $0.1065 FDL NYSE Arca First Trust Morningstar
Dividend LeadersSM Index Fund Quarterly $0.1433 FPX NYSE Arca First
Trust US IPO Index Fund Semi-Annually $0.1861 FDN NYSE Arca First
Trust Dow Jones Internet IndexSM Fund Semi-Annually $0.0111 FDV
NYSE Arca First Trust Strategic Value Index Fund Semi-Annually
$0.2802 FVI NYSE Arca First Trust Value Line® Equity Allocation
Index Fund Semi-Annually $0.1326 FVD NYSE Arca First Trust Value
Line® Dividend Index Fund Quarterly $0.1284 FRI NYSE Arca First
Trust S&P REIT Index Fund Semi-Annually $0.1456 FIW NYSE Arca
First Trust ISE Water Index Fund Semi-Annually $0.0637 FCG NYSE
Arca First Trust ISE-Revere Natural Gas Index Fund Semi-Annually
$0.0255 FNI NYSE Arca First Trust ISE Chindia Index Fund
Semi-Annually $0.1999 FVL NYSE Arca First Trust Value Line® 100
Exchange-Traded Fund Semi-Annually $0.0655 QQEW NASDAQ First Trust
NASDAQ-100 Equal Weighted IndexSM Fund Semi-Annually $0.0530 QQXT
NASDAQ First Trust NASDAQ-100 Ex-Technology Sector IndexSM Fund
Semi-Annually $0.0405 QABA NASDAQ First Trust NASDAQ® ABA Community
Bank Index Fund Semi-Annually $0.1974
First Trust Exchange-Traded Fund
II
FDD NYSE Arca First Trust STOXX® European Select Dividend Index
Fund Quarterly $0.0676 FFR NYSE Arca First Trust FTSE EPRA/NAREIT
Developed Markets Real Estate Index Fund Semi-Annually $0.4455 FGD
NYSE Arca First Trust Dow Jones Global Select Dividend Index Fund
Quarterly $0.2642 FLM NYSE Arca First Trust ISE Global Engineering
and Construction Index Fund Semi-Annually $0.1828 GRID NASDAQ
First Trust NASDAQ® Clean Edge® Smart Grid
Infrastructure Index Fund
Semi-Annually
$0.0820 BICK NASDAQ First Trust BICK Index Fund Semi-Annually
$0.1565 CU NASDAQ First Trust ISE Global Copper Index Fund
Semi-Annually $1.0717 PLTM NASDAQ First Trust ISE Global Platinum
Index Fund Semi-Annually $0.2398 FONE NASDAQ First Trust NASDAQ CEA
Smartphone Index Fund Semi-Annually $0.1078 CARZ NASDAQ First Trust
NASDAQ Global Auto Index Fund Semi-Annually $0.0238 SKYY NASDAQ
First Trust ISE Cloud Computing Index Fund Semi-Annually $0.0136
(1)
First Trust Exchange-Traded
AlphaDEX® Fund
FEX NYSE Arca First Trust Large Cap Core AlphaDEX® Fund
Semi-Annually $0.1799 FNX NYSE Arca First Trust Mid Cap Core
AlphaDEX® Fund Semi-Annually $0.1092 FYX NYSE Arca First Trust
Small Cap Core AlphaDEX® Fund Semi-Annually $0.0444 FTA NYSE Arca
First Trust Large Cap Value AlphaDEX® Fund Semi-Annually $0.2232
FTC NYSE Arca First Trust Large Cap Growth AlphaDEX® Fund
Semi-Annually $0.1216 FAB NYSE Arca First Trust Multi Cap Value
AlphaDEX® Fund Semi-Annually $0.1896 FAD NYSE Arca First Trust
Multi Cap Growth AlphaDEX® Fund Semi-Annually $0.0725 FXD NYSE Arca
First Trust Consumer Discretionary AlphaDEX® Fund Semi-Annually
$0.0930 FXG NYSE Arca First Trust Consumer Staples AlphaDEX® Fund
Semi-Annually $0.1238 FXN NYSE Arca First Trust Energy AlphaDEX®
Fund Semi-Annually $0.0668 FXO NYSE Arca First Trust Financials
AlphaDEX® Fund Semi-Annually $0.1190 FXR NYSE Arca First Trust
Industrials/Producer Durables AlphaDEX® Fund Semi-Annually $0.0623
FXU NYSE Arca First Trust Utilities AlphaDEX® Fund Semi-Annually
$0.1545 FNY NYSE Arca First Trust Mid Cap Growth AlphaDEX® Fund
Semi-Annually $0.0040 FNK NYSE Arca First Trust Mid Cap Value
AlphaDEX® Fund Semi-Annually $0.0705 FYC NYSE Arca First Trust
Small Cap Growth AlphaDEX® Fund Semi-Annually $0.0009 FYT NYSE Arca
First Trust Small Cap Value AlphaDEX® Fund Semi-Annually $0.0441
FMK NYSE Arca First Trust Mega Cap AlphaDEX® Fund Semi-Annually
$0.0856 (1) Represents a short-term capital gain
distribution. Per Share
Ticker
Exchange
Fund Name
Frequency
Amount
First Trust Exchange-Traded
AlphaDEX® Fund II
FEM NYSE Arca First Trust Emerging Markets AlphaDEX® Fund
Semi-Annually $0.1513 FBZ NYSE Arca First Trust Brazil AlphaDEX®
Fund Semi-Annually $0.2872 FCA NYSE Arca First Trust China
AlphaDEX® Fund Semi-Annually $0.0656 FDT NYSE Arca First Trust
Developed Markets Ex-US AlphaDEX® Fund Semi-Annually $0.1766 FEP
NYSE Arca First Trust Europe AlphaDEX® Fund Semi-Annually $0.0156
FJP NYSE Arca First Trust Japan AlphaDEX® Fund Semi-Annually
$0.2310 FLN NYSE Arca First Trust Latin America AlphaDEX® Fund
Semi-Annually $0.5854 FPA NYSE Arca First Trust Asia Pacific
ex-Japan AlphaDEX® Fund Semi-Annually $0.3139 FKO NYSE Arca First
Trust South Korea AlphaDEX® Fund Semi-Annually $0.5736
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 competitive
municipal underwritings, with collective assets under management or
supervision of approximately $46 billion as of November 30, 2011
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. 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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