First Trust Advisors L.P. (“FTA”) announces the declaration of
the regular monthly and quarterly distributions for 77 of 86
exchange-traded funds advised by FTA.
The following dates apply to today’s distribution
declarations:
Expected Ex-Dividend Date:
June 24, 2014 Record Date: June 26, 2014 Payable Date: June
30, 2014
Ticker
Exchange
Fund Name
Frequency
OrdinaryIncomePer ShareAmount
ACTIVELY MANAGED EXCHANGE-TRADED FUNDS First Trust
Exchange-Traded Fund III FPE NYSE Arca First Trust Preferred
Securities and Income ETF Monthly $0.1240 FMB NASDAQ First Trust
Managed Municipal ETF Monthly $0.1500
First Trust
Exchange-Traded Fund IV EMLP NYSE Arca First Trust North
American Energy Infrastructure Fund Quarterly $0.1827 HYLS NASDAQ
First Trust Tactical High Yield ETF Monthly $0.2200 FTSL NASDAQ
First Trust Senior Loan Fund Monthly $0.1450 FTHI NASDAQ First
Trust High Income ETF Monthly $0.0852 FTLB NASDAQ First Trust Low
Beta Income ETF Monthly $0.0678
INDEX EXCHANGE-TRADED
FUNDS First Trust Exchange-Traded Fund FDM NYSE
Arca First Trust Dow Jones MicroCap Index Fund Quarterly $0.0717
FDL NYSE Arca First Trust Morningstar Dividend Leaders Index Fund
Quarterly $0.1929 FPX NYSE Arca First Trust US IPO Index Fund
Quarterly $0.0953 FTCS NASDAQ First Trust Capital Strength ETF
Quarterly $0.1393 FVI NYSE Arca First Trust Value Line® Equity
Allocation Index Fund Quarterly $0.0680 FVD NYSE Arca First Trust
Value Line® Dividend Index Fund Quarterly $0.1378 FRI NYSE Arca
First Trust S&P REIT Index Fund Quarterly $0.0843 FIW NYSE Arca
First Trust ISE Water Index Fund Quarterly $0.1047 FCG NYSE Arca
First Trust ISE-Revere Natural Gas Index Fund Quarterly $0.0740 FNI
NYSE Arca First Trust ISE Chindia Index Fund Quarterly $0.0694 FVL
NYSE Arca First Trust Value Line® 100 Exchange-Traded Fund
Quarterly $0.0324 QQEW NASDAQ First Trust NASDAQ-100 Equal Weighted
Index Fund Quarterly $0.1055 QTEC NASDAQ First Trust
NASDAQ-100-Technology Sector Index Fund Quarterly $0.0832 QQXT
NASDAQ First Trust NASDAQ-100 Ex-Technology Sector Index Fund
Quarterly $0.0345 QCLN NASDAQ First Trust NASDAQ® Clean Edge® Green
Energy Index Fund Quarterly $0.0322 QABA NASDAQ First Trust NASDAQ®
ABA Community Bank Index Fund Quarterly $0.1347 VIXH NYSE Arca
First Trust CBOE® S&P 500® VIX® Tail Hedge Fund Quarterly
$0.0806
First Trust Exchange-Traded Fund II FDD NYSE
Arca First Trust STOXX® European Select Dividend Index Fund
Quarterly $0.3338 FFR NYSE Arca First Trust FTSE EPRA/NAREIT
Developed Markets Real Estate Index Fund Quarterly $0.3120 FGD NYSE
Arca First Trust Dow Jones Global Select Dividend Index Fund
Quarterly $0.5381 FAN NYSE Arca First Trust ISE Global Wind Energy
Index Fund Quarterly $0.0631 FLM NYSE Arca First Trust ISE Global
Engineering and Construction Index Fund Quarterly $0.4791 GRID
NASDAQ First Trust NASDAQ® Clean Edge® Smart Grid Infrastructure
Index Fund Quarterly $0.2982 BICK NASDAQ First Trust BICK Index
Fund Quarterly $0.1008 CU NASDAQ First Trust ISE Global Copper
Index Fund Quarterly $0.1125 PLTM NASDAQ First Trust ISE Global
Platinum Index Fund Quarterly $0.0672 FONE NASDAQ First Trust
NASDAQ CEA Smartphone Index Fund Quarterly $0.0852 CARZ NASDAQ
First Trust NASDAQ Global Auto Index Fund Quarterly $0.3954 SKYY
NASDAQ First Trust ISE Cloud Computing Index Fund Quarterly $0.0097
First Trust Exchange-Traded Fund VI MDIV NASDAQ
Multi-Asset Diversified Income Index Fund Monthly $0.0970 TDIV
NASDAQ First Trust NASDAQ Technology Dividend Index Fund Quarterly
$0.1509 YDIV NASDAQ International Multi-Asset Diversified Income
Index Fund Monthly $0.1073 RDVY NASDAQ First Trust NASDAQ Rising
Dividend Achievers ETF Quarterly $0.1422 AIRR NASDAQ First Trust
RBA American Industrial RenaissanceTM ETF Quarterly $0.0314 QINC
NASDAQ First Trust RBA Quality Income ETF Quarterly $0.1932
First Trust Exchange-Traded AlphaDEX® Fund FEX
NYSE Arca First Trust Large Cap Core AlphaDEX® Fund Quarterly
$0.1495 FNX NYSE Arca First Trust Mid Cap Core AlphaDEX® Fund
Quarterly $0.0947 FYX NYSE Arca First Trust Small Cap Core
AlphaDEX® Fund Quarterly $0.0580 FTA NYSE Arca First Trust Large
Cap Value AlphaDEX® Fund Quarterly $0.1900 FTC NYSE Arca First
Trust Large Cap Growth AlphaDEX® Fund Quarterly $0.0913 FAB NYSE
Arca First Trust Multi Cap Value AlphaDEX® Fund Quarterly $0.1577
FAD NYSE Arca First Trust Multi Cap Growth AlphaDEX® Fund Quarterly
$0.0500 FXD NYSE Arca First Trust Consumer Discretionary AlphaDEX®
Fund Quarterly $0.0463 FXG NYSE Arca First Trust Consumer Staples
AlphaDEX® Fund Quarterly $0.2209 FXN NYSE Arca First Trust Energy
AlphaDEX® Fund Quarterly $0.1033 FXO NYSE Arca First Trust
Financials AlphaDEX® Fund Quarterly $0.0962 FXR NYSE Arca First
Trust Industrials/Producer Durables AlphaDEX® Fund Quarterly
$0.0917 FXZ NYSE Arca First Trust Materials AlphaDEX® Fund
Quarterly $0.1056 FXU NYSE Arca First Trust Utilities AlphaDEX®
Fund Quarterly $0.0781 FXL NYSE Arca First Trust Technology
AlphaDEX® Fund Quarterly $0.0404 FNY NYSE Arca First Trust Mid Cap
Growth AlphaDEX® Fund Quarterly $0.0134 FNK NYSE Arca First Trust
Mid Cap Value AlphaDEX® Fund Quarterly $0.0477 FYT NYSE Arca First
Trust Small Cap Value AlphaDEX® Fund Quarterly $0.0800 FMK NYSE
Arca First Trust Mega Cap AlphaDEX® Fund Quarterly $0.0901
First Trust Exchange-Traded AlphaDEX® Fund II
FBZ NYSE Arca First Trust Brazil AlphaDEX® Fund Quarterly $0.4737
FDT NYSE Arca First Trust Developed Markets Ex-US AlphaDEX® Fund
Quarterly $0.4838 FEM NYSE Arca First Trust Emerging Markets
AlphaDEX® Fund Quarterly $0.2283 FEP NYSE Arca First Trust Europe
AlphaDEX® Fund Quarterly $0.4652 FGM NYSE Arca First Trust Germany
AlphaDEX® Fund Quarterly $0.6655 FLN NYSE Arca First Trust Latin
America AlphaDEX® Fund Quarterly $0.4672 FPA NYSE Arca First Trust
Asia Pacific Ex-Japan AlphaDEX® Fund Quarterly $0.1198 FCA NYSE
Arca First Trust China AlphaDEX® Fund Quarterly $0.2829 FCAN NYSE
Arca First Trust Canada AlphaDEX® Fund Quarterly $0.1279 FAUS NYSE
Arca First Trust Australia AlphaDEX® Fund Quarterly $0.1636 FKU
NYSE Arca
First Trust United Kingdom AlphaDEX®
Fund
Quarterly $0.4247 FHK NYSE Arca First Trust Hong Kong AlphaDEX®
Fund Quarterly $0.4581 FJP NYSE Arca First Trust Japan AlphaDEX®
Fund Quarterly $0.3168 FSZ NYSE Arca First Trust Switzerland
AlphaDEX® Fund Quarterly $0.7147 FDTS NYSE Arca First Trust
Developed Markets ex-US Small Cap AlphaDEX® Fund Quarterly $0.3361
FEMS NYSE Arca First Trust Emerging Markets Small Cap AlphaDEX®
Fund Quarterly $0.2197
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 $94 billion
as of May 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
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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