First Trust Advisors L.P. Announces Distribution for Exchange-Traded Fund
June 10 2013 - 4:24PM
Business Wire
First Trust Advisors L.P. (“FTA”) announces the declaration of
the regular quarterly distribution for First Trust NASDAQ® Clean
Edge® Smart Grid Infrastructure Index Fund, an exchange-traded fund
advised by FTA.
The following dates apply to today’s distribution
declarations:
Expected Ex-Dividend Date:
June 11, 2013 Record Date: June 13, 2013
Payable Date: June 28, 2013
Ordinary Income
INDEX EXCHANGE-TRADED FUND
Per Share
Ticker
Exchange
Fund Name
Frequency
Amount
First Trust Exchange-Traded Fund
II
GRID NASDAQ First Trust NASDAQ® Clean Edge® Smart Grid
Infrastructure Index Fund
Quarterly
$0.3904
First Trust Advisors L.P., the Fund’s 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 $70 billion
as of May 31, 2013, 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 the Fund before investing. The prospectus for the
Fund contains 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: The Fund’s shares will change in value, and you could
lose money by investing in the Fund. An investment in the Fund
involves risk similar to those of investing in any fund of equity
securities traded on exchanges. The risks of investing in the Fund
are spelled out in its prospectus, shareholder report, and other
regulatory filings.
The Fund may invest in small capitalization and mid
capitalization companies. Such companies may experience greater
price volatility than larger, more established companies. The Fund
may be concentrated in securities of companies in a certain sector
or industry which subjects the Fund to additional risks, including
limited diversification. The Fund invests in foreign securities and
may be subject to additional risks not associated with domestic
securities. An index ETF seeks investment results that correspond
generally to the price and yield of an index. You should anticipate
that the value of the Fund’s shares will decline, more or less, in
correlation with any decline in the value of the index. The Fund’s
return may not match the return of the index. Unlike the Fund, the
index does not actually hold a portfolio of securities and
therefore does not incur the expenses incurred by the Fund.
The Fund is also subject to replication management risk,
non-diversification risk, industrials sector risk, smart grid risk,
non U.S. securities risk, depository receipts risk, currency risk
and securities lending 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: Jane Doyle,
630-765-8775Analyst Inquiries: Eric Anderson, 630-517-7676Broker
Inquiries: Ryan Issakainen, 630-765-8689
First Trust NASDAQ Clean... (NASDAQ:GRID)
Historical Stock Chart
From Nov 2024 to Dec 2024
First Trust NASDAQ Clean... (NASDAQ:GRID)
Historical Stock Chart
From Dec 2023 to Dec 2024