First Trust Advisors L.P. (“FTA”) announces the declaration of
the regular monthly and quarterly distributions for 78 of 90
exchange-traded funds advised by FTA.
The following dates apply to today’s distribution
declarations:
Expected Ex-Dividend Date:
September 23, 2014 Record Date: September 25, 2014 Payable Date:
September 30, 2014
Ordinary
Income
Per Share
Ticker
Exchange
Fund Name
Frequency
Amount
ACTIVELY MANAGED EXCHANGE-TRADED FUNDS First Trust
Exchange-Traded Fund III FPE NYSE Arca First Trust Preferred
Securities and Income ETF Monthly $0.1137 FMB NASDAQ First Trust
Managed Municipal ETF Monthly $0.1150 FTLS NYSE Arca First Trust
Long/Short Equity ETF Quarterly $0.0162
First Trust
Exchange-Traded Fund IV EMLP NYSE Arca First Trust North
American Energy Infrastructure Fund Quarterly $0.2312 HYLS NASDAQ
First Trust Tactical High Yield ETF Monthly $0.2300 FTSL NASDAQ
First Trust Senior Loan Fund Monthly $0.1450 FDIV NASDAQ First
Trust Strategic Income ETF Monthly $0.1321 FTSM NASDAQ First Trust
Enhanced Short Maturity ETF Monthly $0.00875
First Trust
Exchange-Traded Fund VI FTHI NASDAQ First Trust High Income ETF
Monthly $0.0857 FTLB NASDAQ First Trust Low Beta Income ETF Monthly
$0.0681
INDEX EXCHANGE-TRADED FUNDS First
Trust Exchange-Traded Fund FDM
NYSE Arca
First Trust Dow Jones Select MicroCap Index Fund Quarterly $0.0429
FDL NYSE Arca First Trust Morningstar Dividend Leaders Index Fund
Quarterly $0.2024 FPX NYSE Arca First Trust US IPO Index Fund
Quarterly $0.0860 FTCS NASDAQ First Trust Capital Strength ETF
Quarterly $0.1422 FVI NYSE Arca First Trust Value Line® Equity
Allocation Index Fund Quarterly $0.0841 FVD NYSE Arca First Trust
Value Line® Dividend Index Fund Quarterly $0.1175 FRI NYSE Arca
First Trust S&P REIT Index Fund Quarterly $0.0907 FIW NYSE Arca
First Trust ISE Water Index Fund Quarterly $0.0547 FCG NYSE Arca
First Trust ISE-Revere Natural Gas Index Fund Quarterly $0.0041 FNI
NYSE Arca First Trust ISE Chindia Index Fund Quarterly $0.0869 FVL
NYSE Arca First Trust Value Line® 100 Exchange-Traded Fund
Quarterly $0.0290 QQEW NASDAQ First Trust NASDAQ-100 Equal Weighted
Index Fund Quarterly $0.0249 QTEC NASDAQ First Trust
NASDAQ-100-Technology Sector Index Fund Quarterly $0.0588 QCLN
NASDAQ First Trust NASDAQ® Clean Edge® Green Energy Index Fund
Quarterly $0.0384 QABA NASDAQ First Trust NASDAQ® ABA Community
Bank Index Fund Quarterly $0.1099 VIXH NYSE Arca First Trust CBOE®
S&P 500® VIX® Tail Hedge Fund Quarterly $0.0811
First
Trust Exchange-Traded Fund II FDD NYSE Arca First Trust STOXX®
European Select Dividend Index Fund Quarterly $0.1003 FFR NYSE Arca
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index
Fund Quarterly $0.2629 FGD NYSE Arca First Trust Dow Jones Global
Select Dividend Index Fund Quarterly $0.2507 FAN NYSE Arca First
Trust ISE Global Wind Energy Index Fund Quarterly $0.0282 FLM NYSE
Arca First Trust ISE Global Engineering and Construction Index Fund
Quarterly $0.1468 GRID NASDAQ First Trust NASDAQ® Clean Edge® Smart
Grid Infrastructure Index Fund Quarterly $0.0654 BICK NASDAQ First
Trust BICK Index Fund Quarterly $0.1432 CU NASDAQ First Trust ISE
Global Copper Index Fund Quarterly $0.2155 FONE NASDAQ First Trust
NASDAQ CEA Smartphone Index Fund Quarterly $0.1746 CARZ NASDAQ
First Trust NASDAQ Global Auto Index Fund Quarterly $0.0122 SKYY
NASDAQ First Trust ISE Cloud Computing Index Fund Quarterly $0.0064
First Trust Exchange-Traded Fund VI MDIV NASDAQ
Multi-Asset Diversified Income Index Fund Monthly $0.1035 TDIV
NASDAQ First Trust NASDAQ Technology Dividend Index Fund Quarterly
$0.1491 YDIV NASDAQ International Multi-Asset Diversified Income
Index Fund Monthly $0.0508 RDVY NASDAQ First Trust NASDAQ Rising
Dividend Achievers ETF Quarterly $0.1007 AIRR NASDAQ First Trust
RBA American Industrial RenaissanceTM ETF Quarterly $0.0072 FV
NASDAQ First Trust Dorsey Wright Focus 5 ETF Quarterly $0.0030 QINC
NASDAQ First Trust RBA Quality Income ETF Quarterly $0.1330
First Trust Exchange-Traded AlphaDEX® Fund FEX
NYSE Arca First Trust Large Cap Core AlphaDEX® Fund Quarterly
$0.1271 FNX NYSE Arca First Trust Mid Cap Core AlphaDEX® Fund
Quarterly $0.0991 FYX NYSE Arca First Trust Small Cap Core
AlphaDEX® Fund Quarterly $0.0563 FTA NYSE Arca First Trust Large
Cap Value AlphaDEX® Fund Quarterly $0.1967 FTC NYSE Arca First
Trust Large Cap Growth AlphaDEX® Fund Quarterly $0.0502 FAB NYSE
Arca First Trust Multi Cap Value AlphaDEX® Fund Quarterly $0.1657
FAD NYSE Arca First Trust Multi Cap Growth AlphaDEX® Fund Quarterly
$0.0335 FXD NYSE Arca First Trust Consumer Discretionary AlphaDEX®
Fund Quarterly $0.0404 FXG NYSE Arca First Trust Consumer Staples
AlphaDEX® Fund Quarterly $0.0972 FXN NYSE Arca First Trust Energy
AlphaDEX® Fund Quarterly $0.1156 FXO NYSE Arca First Trust
Financials AlphaDEX® Fund Quarterly $0.0794 FXR NYSE Arca First
Trust Industrials/Producer Durables AlphaDEX® Fund Quarterly
$0.0361 FXZ NYSE Arca First Trust Materials AlphaDEX® Fund
Quarterly $0.1147 FXU NYSE Arca First Trust Utilities AlphaDEX®
Fund Quarterly $0.1922 FXL NYSE Arca First Trust Technology
AlphaDEX® Fund Quarterly $0.0387 FNY NYSE Arca First Trust Mid Cap
Growth AlphaDEX® Fund Quarterly $0.0185 FNK NYSE Arca First Trust
Mid Cap Value AlphaDEX® Fund Quarterly $0.0993 FYT NYSE Arca First
Trust Small Cap Value AlphaDEX® Fund Quarterly $0.0615 FMK NYSE
Arca First Trust Mega Cap AlphaDEX® Fund Quarterly $0.0873
First Trust Exchange-Traded AlphaDEX® Fund II
FBZ NYSE Arca First Trust Brazil AlphaDEX® Fund Quarterly $0.1015
FDT NYSE Arca First Trust Developed Markets Ex-US AlphaDEX® Fund
Quarterly $0.0322 FEM NYSE Arca First Trust Emerging Markets
AlphaDEX® Fund Quarterly $0.3213 FEP NYSE Arca First Trust Europe
AlphaDEX® Fund Quarterly $0.0836 FGM NYSE Arca First Trust Germany
AlphaDEX® Fund Quarterly $0.0259 FLN NYSE Arca First Trust Latin
America AlphaDEX® Fund Quarterly $0.1177 FPA NYSE Arca First Trust
Asia Pacific Ex-Japan AlphaDEX® Fund Quarterly $0.0519 FCA NYSE
Arca First Trust China AlphaDEX® Fund Quarterly $0.2760 FCAN NYSE
Arca First Trust Canada AlphaDEX® Fund Quarterly $0.0867 FAUS NYSE
Arca First Trust Australia AlphaDEX® Fund Quarterly $0.5027 FKU
NYSE Arca First Trust United Kingdom AlphaDEX® Fund Quarterly
$0.2364 FHK NYSE Arca First Trust Hong Kong AlphaDEX® Fund
Quarterly $0.1886 FDTS NYSE Arca First Trust Developed Markets
ex-US Small Cap AlphaDEX® Fund Quarterly $0.0410 FEMS NYSE Arca
First Trust Emerging Markets Small Cap AlphaDEX® Fund Quarterly
$0.4244 FTW NYSE Arca First Trust Taiwan AlphaDEX® Fund Quarterly
$0.1891
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 $101
billion as of August 31, 2014, 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. The risks of investing in each Fund are
spelled out in its prospectus, shareholder report, and other
regulatory filings.
A Fund that is concentrated in securities of companies in a
certain sector or industry involves additional risks, including
limited diversification. A Fund which invests in foreign securities
may be subject to additional risks not associated with domestic
securities. Such risks may be heightened in the case of securities
of emerging markets countries. An Index ETF seeks investment
results that correspond generally to the price and yield of an
index. You should anticipate that the value of an Index Fund’s
shares will decline, more or less, in correlation with any decline
in the value of the index. An Index Fund’s return may not match the
return of the index. Unlike a Fund, the indices do not actually
hold a portfolio of securities and therefore do not incur the
expenses incurred by a Fund.
An actively managed ETF is subject to management risk because it
is an actively managed portfolio. In managing such a Fund’s
investment portfolio, the portfolio managers will apply investment
techniques and risk analyses that may not have the desired result.
There can be no guarantee that a Fund will meet its investment
objective. Preferred Securities are subject to credit risk,
interest rate risk and income risk. Credit Risk may be heightened
if a Fund invests in “high yield” or “junk” debt. The First Trust
Senior Loan Fund is subject to credit risk, currency risk, high
yield securities risk, interest rate risk, prepayment risk and
senior loans risk. The First Trust Tactical High Yield ETF is
subject to convertible bonds risk, credit risk, distressed
securities risk, high yield securities risk, interest rate risk,
loans risk, prepayment risk and short sale risk. The First Trust
Preferred Securities and Income ETF is subject to financial company
risk, high yield securities risk, income risk, preferred securities
risk and REIT risk. The First Trust High Income ETF is subject to
cash transaction risk, depositary receipts risk, derivatives risk,
market risk, new fund risk, diversification risk, and non-U.S.
securities risk. The First Trust Low Beta Income ETF is subject to
cash transaction risk, depositary receipts risk, derivatives risk,
market risk, new fund risk, non-diversification risk and non-U.S.
securities risk. The First Trust North American Energy
Infrastructure Fund is subject to concentration risk, currency
risk, depositary receipts risk, derivatives risk, energy
infrastructure company risk, geographic risk, interest rate risk,
MLP risk, non-diversification risk, and non-U.S. securities risk.
The First Trust Managed Municipal ETF is subject to alternative
minimum tax risk, call risk, cash transaction risk, credit risk,
high yield securities risk, income risk, municipal lease obligation
risk, non-diversification risk, political and economic risk, tax
risk, and zero coupon bonds risk. The First Trust Enhanced Short
Maturity ETF is subject to risk associated with investing in
mortgage-related and other asset back securities, interest rate
risk, prepayment risk, credit risk, call risk, cash transaction
risk, fixed income securities risk, floating rate loan risk, income
risk, investment company risk, new fund risk, non-U.S. securities
risk, and volatility risk. The First Trust Strategic Income ETF is
subject to covered call risk, credit risk, currency risk,
depositary receipts risk, derivatives risk, energy infrastructure
companies risk, equity securities risk, financial companies risk,
fixed income risk, high yield securities risk, illiquid securities
risk, income risk, interest rate risk, investment companies risk,
MLP risk, mortgage securities risk, emerging markets risk,
preferred securities risk, senior loan risk, and smaller companies
risk.
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.
First Trust Advisors L.P.Press Inquiries: Ryan Issakainen,
630-765-8689Broker Inquiries: Sales Team, 866-848-9727Analyst
Inquiries: Stan Ueland, 630-517-7633
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