First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
20 Septiembre 2012 - 3:43PM
Business Wire
First Trust Advisors L.P. (“FTA”) announces the declaration of
the regular quarterly distributions for 45 exchange-traded funds
advised by FTA.
The following dates apply to today’s distribution
declarations: Expected Ex-Dividend Date:
September 21, 2012 Record Date: September 25, 2012 Payable
Date: September 28, 2012
Per Share
Ticker
Exchange
Fund Name
Frequency
Amount
FirstTrust Exchange-Traded Fund
FDM NYSE Arca First Trust Dow Jones Select MicroCap IndexSM Fund
Quarterly $ 0.0291 FDL NYSE Arca First Trust Morningstar Dividend
LeadersSM Index Fund Quarterly $ 0.1796 FPX NYSE Arca First Trust
US IPO Index Fund Quarterly $ 0.1065 FDV NYSE Arca First Trust
Strategic Value Index Fund Quarterly $ 0.0871 FVI NYSE Arca First
Trust Value Line® Equity Allocation Index Fund Quarterly $ 0.0667
FVD NYSE Arca First Trust Value Line® Dividend Index Fund Quarterly
$ 0.1247 FRI NYSE Arca First Trust S&P REIT Index Fund
Quarterly $ 0.0875 FIW NYSE Arca First Trust ISE Water Index Fund
Quarterly $ 0.0267 FCG NYSE Arca First Trust ISE-Revere Natural Gas
Index Fund Quarterly $ 0.0050 FNI NYSE Arca First Trust ISE Chindia
Index Fund Quarterly $ 0.1197 FVL NYSE Arca First Trust Value Line®
100 Exchange-Traded Fund Quarterly $ 0.0231 QQEW NASDAQ First Trust
NASDAQ-100 Equal Weighted IndexSM Fund Quarterly $ 0.0944 QTEC
NASDAQ First Trust NASDAQ-100-Technology Sector IndexSM Fund
Quarterly $ 0.1308 QQXT NASDAQ First Trust NASDAQ-100 Ex-Technology
Sector IndexSM Fund Quarterly $ 0.1216 QCLN NASDAQ First Trust
NASDAQ® Clean Edge® Green Energy Index Fund Quarterly $ 0.0734 QABA
NASDAQ First Trust NASDAQ® ABA Community Bank Index Fund Quarterly
$ 0.0866 VIXH NYSE Arca First Trust CBOE S&P 500 VIX Tail Hedge
Fund Quarterly $ 0.0159
FirstTrust Exchange-Traded Fund
II
FDD NYSE Arca First Trust STOXX® European Select Dividend Index
Fund Quarterly $ 0.0769 FFR NYSE Arca First Trust FTSE EPRA/NAREIT
Developed Markets Real Estate Index Fund Quarterly $ 0.2276 FGD
NYSE Arca First Trust Dow Jones Global Select Dividend Index Fund
Quarterly $ 0.2425 FAN NYSE Arca First Trust ISE Global Wind Energy
Index Fund Quarterly $ 0.0878 GRID NASDAQ
First Trust NASDAQ® Clean Edge® Smart Grid
Infrastructure Index Fund
Quarterly $ 0.0885 BICK NASDAQ First Trust BICK Index Fund
Quarterly $ 0.1104 CU NASDAQ First Trust ISE Global Copper Index
Fund Quarterly $ 0.3206 PLTM NASDAQ First Trust ISE Global Platinum
Index Fund Quarterly $ 0.0374 FONE NASDAQ First Trust NASDAQ CEA
Smartphone Index Fund Quarterly $ 0.0891 CARZ NASDAQ First Trust
NASDAQ Global Auto Index Fund Quarterly $ 0.0247
FirstTrust Exchange-Traded Fund
IV
EMLP NYSE Arca First Trust North American Energy Infrastructure
Fund Quarterly $ 0.1100
FirstTrust Exchange-Traded Fund
VI
MDIV NASDAQ Multi-Asset Diversified Income Index Fund Quarterly $
0.0365 TDIV NASDAQ First Trust NASDAQ Technology Dividend Index
Fund Quarterly $ 0.0366
FirstTrust Exchange-Traded
AlphaDEX® Fund II
FEM NYSE Arca First Trust Emerging Markets AlphaDEX® Fund Quarterly
$ 0.1664 FBZ NYSE Arca First Trust Brazil AlphaDEX® Fund Quarterly
$ 0.1054 FCA NYSE Arca First Trust China AlphaDEX® Fund Quarterly $
0.1334 FDT NYSE Arca First Trust Developed Markets Ex-US AlphaDEX®
Fund Quarterly $ 0.0584 FEP NYSE Arca First Trust Europe AlphaDEX®
Fund Quarterly $ 0.0439 FLN NYSE Arca First Trust Latin America
AlphaDEX® Fund Quarterly $ 0.0566 FPA NYSE Arca First Trust Asia
Pacific Ex-Japan AlphaDEX® Fund Quarterly $ 0.0542 FCAN NYSE Arca
First Trust Canada AlphaDEX® Fund Quarterly $ 0.0692 FAUS NYSE Arca
First Trust Australia AlphaDEX® Fund Quarterly $ 0.6181 FKU NYSE
Arca First Trust United Kingdom AlphaDEX® Fund Quarterly $ 0.2305
FTW NYSE Arca First Trust Taiwan AlphaDEX® Fund Quarterly $ 0.6916
FHK NYSE Arca First Trust Hong Kong AlphaDEX® Fund Quarterly $
0.1576 FSZ NYSE Arca
First Trust Switzerland AlphaDEX® Fund
Quarterly
$
0.0605
FDTS NYSE Arca First Trust Developed Markets ex-US Small Cap
AlphaDEX® Fund
Quarterly
$
0.0752 FEMS NYSE Arca First Trust Emerging Markets Small Cap
AlphaDEX® Fund Quarterly $ 0.2272
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 and financial advisory services, with collective
assets under management or supervision of approximately $58 billion
as of August 31, 2012 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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